EXHIBIT EX-99.5(C)Sub-Advisory Agreement • April 18th, 1997 • New England Funds Trust Ii • Massachusetts
ORGANIZATIONAL EXPENSE REIMBURSEMENT AGREEMENTReimbursement Agreement • April 18th, 1997 • New England Funds Trust Ii
EXHIBIT EX-99.9(B)Agent Agreement • April 18th, 1997 • New England Funds Trust Ii • Massachusetts
EXHIBIT EX-99.9(G)Sub-Transfer Agency and Service Agreement • April 18th, 1997 • New England Funds Trust Ii • Massachusetts
EXHIBIT EX-99.8(A) LETTER AGREEMENT BETWEEN THE REGISTRANT AND STATE STREET BANK AND TRUST COMPANY RELATING TO THE APPLICABILITY OF THE CUSTODIAN CONTRACT AND THE TRANSFER AND SERVICE AGENCY AGREEMENT TO NEW ENGLAND ADJUSTABLE RATE U.S. GOVERNMENT...New England Funds Trust Ii • April 18th, 1997
This is to advise you that Investment Trust of Boston Funds (the "Trust") has established a new series of shares, the TNE Adjustable Rate U.S. Government Fund. In accordance with the Additional Funds provision in Section 17 of the Custodian Contract dated January 3, 1989 between the Trust and State Street Bank and Trust Company and in Article 8 of the Transfer Agency and Service Agreement dated January 3, 1989 between the Trust and State Street Bank and Trust Company, the Trust hereby requests that you act as Custodian and Transfer Agent for the new series under the terms of the respective contracts.
EXHIBIT EX-99.8(B) LETTER AGREEMENT BETWEEN THE REGISTRANT AND STATE STREET BANK AND TRUST COMPANY RELATING TO THE APPLICABILITY OF THE CUSTODIAN CONTRACT AND THE TRANSFER AGENCY AND SERVICE AGREEMENT TO NEW ENGLAND INTERMEDIATE TERM TAX FREE FUND OF...New England Funds Trust Ii • April 18th, 1997
This is to advise you that TNE Funds Trust (the "Trust") has established two new series of shares, TNE Intermediate Term Tax Free Fund of California and TNE Intermediate Term Tax Free Fund of New York. In accordance with the Additional Funds provisions in Section 17 of the Custodian Contract dated January 3, 1989 between the Trust and State Street Bank and Trust Company and in Article 8 of the Transfer Agency and Service Agreement dated January 3, 1989 between the Trust and State Street Bank and Trust Company, the Trust hereby requests that you act as Custodian and Transfer Agent for the new series under the terms of the respective contracts.
