July 7, 1989Sierra Trust Funds • October 30th, 1997 • Massachusetts
Exhibit 5(b)-14 INVESTMENT SUB-ADVISORY AGREEMENT Short Term High Quality Bond Fund September 6, 1993 Scudder, Stevens & Clark, Inc. 175 Federal Street Boston, Massachusetts 02110-2267 Dear Sirs: Sierra Trust Funds (the "Company"), an unincorporated...Agreement • October 30th, 1997 • Sierra Trust Funds • Massachusetts
1 Exhibit 8(b) SUBCUSTODIAN AGREEMENT AGREEMENT made this 11th day of March, 1994, between BOSTON SAFE DEPOSIT AND TRUST COMPANY (hereinafter referred to as "Boston Safe"), a trust company having its principal office at One Boston Place, Boston,...Subcustodian Agreement • October 30th, 1997 • Sierra Trust Funds • Massachusetts
1 Exhibit 8(a)-1 CUSTODY AGREEMENT AGREEMENT dated as of July 7, 1989, between GW SIERRA TRUST FUNDS, (the "Trust"), a Massachusetts business trust, having its principal office and place of business at 888 South Figueroa Street, Suite 1100, Los...Custody Agreement • October 30th, 1997 • Sierra Trust Funds • Massachusetts
Exhibit 13(b) PURCHASE AGREEMENT GW Sierra Trust Funds (the "Company"), a Massachusetts Business Trust, and Shearson Lehman Hutton, Inc. ("Shearson") a Delaware Corporation, hereby agree as follows: 1. The Company hereby offers Shearson and Shearson...Purchase Agreement • October 30th, 1997 • Sierra Trust Funds
1 Exhibit 5(b)-5.3 INVESTMENT SUB-ADVISORY AGREEMENT February 28, 1995 BlackRock Financial Management Inc. 345 Park Avenue, 30th Floor New York, New York 10154 Dear Sirs: Sierra Trust Funds (the "Company"), an unincorporated business trust organized...Agreement • October 30th, 1997 • Sierra Trust Funds • Massachusetts
July 7, 1989Sierra Trust Funds • October 30th, 1997 • Massachusetts
1 Exhibit 5(a)-14 INVESTMENT ADVISORY AGREEMENT Short Term High Quality Bond FundInvestment Advisory Agreement • October 30th, 1997 • Sierra Trust Funds • Massachusetts
1 Exhibit 5(a)-13.1 AMENDMENT OF INVESTMENT ADVISORY AGREEMENTSierra Trust Funds • October 30th, 1997
1 EXHIBIT 5(b)-7 INVESTMENT SUB-ADVISORY AGREEMENT TCW Funds Management, Inc. 400 South Hope Street Los Angeles, CA 90071 Dear Sirs: GW Sierra Trust Funds (the "Company"), an unincorporated business trust organized under the laws of the Commonwealth...Sierra Trust Funds • October 30th, 1997 • Massachusetts
Exhibit 5(b)-12.1 AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT This Agreement is made and entered into as of this 22nd day of November 1993, by and among Sierra Trust Funds (the "Company"), an unincorporated business trust organized under...Sub-Advisory Agreement • October 30th, 1997 • Sierra Trust Funds • Massachusetts
1 Exhibit 5(a)-13 INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 30th, 1997 • Sierra Trust Funds • Massachusetts
March 17, 1995Investment Advisory Agreement • October 30th, 1997 • Sierra Trust Funds • Massachusetts
July 18, 1990 GW Sierra Trust Funds 888 South Figueroa Street Suite 1100 Los Angeles, California 90017 RE: Revised Custodian, Transfer Agency and Registrar and Sub-Administration Fees Gentlemen: This letter constitutes our agreement with respect to...Sierra Trust Funds • October 30th, 1997
GW SIERRA TRUST FUNDSPurchase Agreement • October 30th, 1997 • Sierra Trust Funds
GW SIERRA TRUST FUNDSSierra Trust Funds • October 30th, 1997
Exhibit 5(b)-11 INVESTMENT SUB-ADVISORY AGREEMENT February 3, 1992 Scudder, Stevens & Clark, Inc. 175 Federal Street Boston, MA 02110-2267 Dear Sirs: GW Sierra Trust Funds (the "Company"), an unincorporated business trust organized under the laws of...Agreement • October 30th, 1997 • Sierra Trust Funds • Massachusetts
1 Exhibit 5(a)-15.1 AMENDMENT OF INVESTMENT ADVISORY AGREEMENTSierra Trust Funds • October 30th, 1997
1 Exhibit 5(a)-15 INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 30th, 1997 • Sierra Trust Funds • Massachusetts
1 Exhibit 5(b)-9.1 INVESTMENT SUB-ADVISORY AGREEMENT Emerging Growth Fund This Agreement is made and entered into this 20th day of September, 1993, by and among Sierra Trust Funds (the "Company"), an unincorporated business trust organized under the...Agreement • October 30th, 1997 • Sierra Trust Funds • Massachusetts
March 17, 1995Sierra Trust Funds • October 30th, 1997
