ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • October 6th, 2006 • Rs Investment Trust • Massachusetts
This ASSIGNMENT AND ASSUMPTION AGREEMENT (“Assignment Agreement”) is entered into as of October 9, 2006, between The Park Avenue Portfolio, a Massachusetts business trust, on behalf of each of its series identified on Appendix A hereto, separately (each, an “Assignor”), and RS Investment Trust, a Massachusetts business trust, on behalf of each of its series identified on Appendix A hereto, separately (each, an “Assignee”).
CUSTODIAN CONTRACT BETWEEN THE PARK AVENUE PORTFOLIO AND STATE STREET BANK AND TRUST COMPANYCustodian Agreement • October 6th, 2006 • Rs Investment Trust • Massachusetts
This Contract between The Park Avenue Portfolio, a business trust organized and existing under the laws of The Commonwealth of Massachusetts, having its principal place of business at 201 Park Avenue South, New York, New York 10003, hereinafter called the “Fund,” and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 225 Franklin Street, Boston, Massachusetts 02110, hereinafter called the “Custodian.”
