Exhibit 8(a) CUSTODIAN CONTRACT Between LANDMARK FUNDS I and STATE STREET BANK AND TRUST COMPANYCustodian Contract • December 30th, 1997 • Landmark Funds I
Exhibit 6 DISTRIBUTION AGREEMENT AGREEMENT , dated as of February 9, 1996, by and between Landmark Funds I, a Massachusetts business trust (the "Trust"), and The Landmark Funds Broker-Dealer Services, Inc., a Massachusetts corporation ("Distributor")....Distribution Agreement • December 30th, 1997 • Landmark Funds I • Massachusetts
Exhibit 5(b) SUB-MANAGEMENT AGREEMENT ASSET ALLOCATION PORTFOLIOS Large Cap Value Portfolio SUB-MANAGEMENT AGREEMENT, dated November 1, 1997, by and between Asset Allocation Portfolios, a New York trust (the "Trust"), and Miller Anderson & Sherrerd,...Sub-Management Agreement • December 30th, 1997 • Landmark Funds I • Massachusetts
Exhibit 5(a) MANAGEMENT AGREEMENT ASSET ALLOCATION PORTFOLIOS International Portfolio MANAGEMENT AGREEMENT, dated as of August 8, 1997, by and between Asset Allocation Portfolios, a New York trust (the "Trust"), and Citibank, N.A., a national banking...Management Agreement • December 30th, 1997 • Landmark Funds I • Massachusetts
Landmark Funds I 6 St. James Avenue Boston, Massachusetts 02116 September 1, 1997Custodian Contract and Accounting Services Agreement • December 30th, 1997 • Landmark Funds I
Pursuant to Section 17 of the Custodian Contract dated as of June 17, 1996 (the "Custodian Contract"), between Landmark Funds I (the "Trust") and State Street Bank and Trust Company and Section 7.1 of the Accounting Services Agreement dated as of June 17, 1996 (the "Accounting Services Agreement") between the Trust and the Custodian, we hereby request that, effective September 1, 1997, Landmark Balanced Fund (the "Fund") be added to the list of series of the Trust to which the Custodian renders services as custodian under the terms of the Custodian Contract and as accounting agent under the terms of the Accounting Services Agreement.
Exhibit 9(a) AMENDED AND RESTATED MANAGEMENT AGREEMENT LANDMARK FUNDS I CitiSelect(SM) Folio 200 MANAGEMENT AGREEMENT, dated as of February 9, 1996, and amended and restated as of October 31, 1997, by and between Landmark Funds I, a Massachusetts...Management Agreement • December 30th, 1997 • Landmark Funds I • Massachusetts
EXHIBIT 9(b) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 30th, 1997 • Landmark Funds I • Massachusetts
