PARTICIPATION AGREEMENT BETWEEN AARP FUNDS AND STATE STREET MASTER FUNDS DATED AS OF September 29, 2006 AGREEMENTAgreement • February 28th, 2007 • AARP Funds • Massachusetts
THIS AGREEMENT is made and entered into as of the 29th day of September, 2006, by and between AARP Funds, on behalf of the AARP Income Fund (the “Income Fund”), and State Street Master Funds (the “Master Trust”), on behalf of the State Street Money Market Portfolio.
MASTER FEEDER PARTICIPATION AGREEMENT BETWEEN AARP FUNDS AND STATE STREET MASTER FUNDS DATED AS OF JUNE 30, 2006 AGREEMENTAgreement • February 28th, 2007 • AARP Funds • Massachusetts
THIS AGREEMENT is made and entered into as of the 30th day of June, 2006, by and between AARP Funds (the “Feeder Trust”), on behalf of the AARP Money Market Fund (the “Feeder Fund”), and State Street Master Funds (the “Master Trust”), on behalf of the State Street Money Market Portfolio (the “Master Portfolio”).
DISTRIBUTION AGREEMENT SCHEDULE A List of Series Approved as of July 28, 2006 Amended and Restated as of September 29, 2006 AARP FundsDistribution Agreement • February 28th, 2007 • AARP Funds
DISTRIBUTION AGREEMENT AARP FUNDSDistribution Agreement Aarp Funds • February 28th, 2007 • AARP Funds • Delaware
This Distribution Agreement (“Agreement”), dated and effective as of December 23, 2005, by and between AARP Funds, an open-end, management investment company organized as a statutory trust under the laws of the State of Delaware, having its principal place of business at Two Highwood Drive, 2nd Floor, Tewksbury MA 01876 (“Trust”), and ALPS Distributors, Inc., a Colorado corporation and a registered broker-dealer under the Securities Exchange Act of 1934, having its principal place of business at 1625 Broadway, Suite 2200, Denver, Colorado 80202 (“Distributor”).
ADMINISTRATION AGREEMENT SCHEDULE C Fee Schedule Approved as of July 28, 2006 Amended and Restated as of September 29, 2006Administration Agreement • February 28th, 2007 • AARP Funds
The fees will be based on the average daily net assets of the Funds for which the Administrator provides administrative services, calculated as described in Section 7 of the foregoing Agreement.
DISTRIBUTION AGREEMENT SCHEDULE A List of Series Amended as of March 19, 2006 AARP FundsDistribution Agreement • February 28th, 2007 • AARP Funds
INVESTMENT ADVISORY AGREEMENT EXHIBIT A Approved as of July 28, 2006 Amended and Restated as of September 29, 2006Investment Advisory Agreement • February 28th, 2007 • AARP Funds
The fees will be based on the average daily net assets of the Funds managed by the Adviser, and calculated as described in Section 6 of the foregoing Agreement.
ADMINISTRATION AGREEMENT SCHEDULE A Listing of Funds and Classes of Shares Approved as of July 28, 2006 Amended and Restated as of September 29, 2006Administration Agreement • February 28th, 2007 • AARP Funds
