0001047469-98-028689 Sample Contracts
EXHIBIT 99.1(c) BARR ROSENBERG SERIES TRUST AMENDMENT NO. 2 TO SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST The undersigned, being all of the trustees of Barr Rosenberg Series Trust, a Massachusetts business trust created and...Second Amended and Restated Agreement and Declaration of Trust • July 29th, 1998 • Barr Rosenberg Series Trust
Standard Contracts
EXHIBIT 99.6 BARR ROSENBERG SERIES TRUST AMENDED AND RESTATED DISTRIBUTOR'S CONTRACT Amended and Restated Distributor's Contract dated as of December 9, 1997, by and between BARR ROSENBERG SERIES TRUST, a Massachusetts business trust (the "Trust"),...Distributor's Contract • July 29th, 1998 • Barr Rosenberg Series Trust
CUSTODY AGREEMENTCustody Agreement • July 29th, 1998 • Barr Rosenberg Series Trust • New York
EXHIBIT 99.1(a) BARR ROSENBERG SERIES TRUST SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST THIS SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made this 8th day of December, 1997 by the Trustees hereunder and the...Agreement and Declaration of Trust • July 29th, 1998 • Barr Rosenberg Series Trust • Massachusetts
EXHIBIT 99.1(b) BARR ROSENBERG SERIES TRUST AMENDMENT NO. 1 TO SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST The undersigned, being all of the trustees of Barr Rosenberg Series Trust, a Massachusetts business trust created and...Second Amended and Restated Agreement and Declaration of Trust • July 29th, 1998 • Barr Rosenberg Series Trust
In the event that expenses of the Fund (including investment advisory fees but excluding taxes, portfolio brokerage commissions and any distribution expenses paid by the Fund pursuant to a distribution plan or otherwise) for any fiscal year should...Management Contract • July 29th, 1998 • Barr Rosenberg Series Trust