0001104659-09-058508 Sample Contracts

ADMINISTRATION AGREEMENT
Administration Agreement • October 9th, 2009 • Pax World Funds Trust II • Massachusetts

This Administration Agreement (“Agreement”) dated and effective as of October 1, 2009, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and Pax World Funds Trust II, a Massachusetts business trust (the “Trust”).

Sample 1Sample 2Sample 3See All (5)
AutoNDA by SimpleDocs
DISTRIBUTION AGREEMENT
Distribution Agreement • October 9th, 2009 • Pax World Funds Trust II • Massachusetts

THIS AGREEMENT is made as of December 1, 2008, between Pax World Funds Trust II, a Massachusetts business trust (the “Fund”) and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).

Sample 1Sample 2
CUSTODIAN AGREEMENT
Custodian Agreement • October 9th, 2009 • Pax World Funds Trust II • Massachusetts
Sample 1
FTSE EXCHANGE-TRADED FUND LICENCE AGREEMENT FRONT SHEET
Ftse Exchange-Traded Fund Licence Agreement • October 9th, 2009 • Pax World Funds Trust II
Sample 1
TRANSFER AGENCY AND SERVICE AGREEMENT
Transfer Agency and Service Agreement • October 9th, 2009 • Pax World Funds Trust II • Massachusetts
Sample 1
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!