SCHEDULE I TO AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • July 29th, 2004 • Excelsior Funds Trust
WHEREAS, Excelsior Funds Trust (the "Company") and Edgewood Services, Inc. (the "Distributor") desire to amend the Amended and Restated Distribution Agreement dated as of August 1, 1995, as amended and restated on February 9, 1996, July 25, 1997, July 31, 1998, and August 1, 2003 (the "Agreement"), by and between them to include the Equity Core Fund as an investment portfolio of the Company covered by the Agreement; and
PURCHASE AGREEMENT ------------------ Excelsior Funds Trust (the "Company"), a Delaware business trust, and Edgewood Services, Inc. ("Edgewood"), a New York corporation, hereby agree with each other as follows: 1. The Company hereby offers Edgewood...Purchase Agreement • July 29th, 2004 • Excelsior Funds Trust
EXCELSIOR FUNDS TRUST AMENDMENT NO. 5 TO AMENDED AND RESTATED CUSTODY AGREEMENT WHEREAS, Excelsior Funds Trust (formerly, Excelsior Institutional Trust) (the "Company") and JPMorgan Chase Bank (formerly, The Chase Manhattan Bank) desire to amend the...Custody Agreement • July 29th, 2004 • Excelsior Funds Trust
WHEREAS, Excelsior Funds Trust (formerly, Excelsior Institutional Trust) (the "Company") and JPMorgan Chase Bank (formerly, The Chase Manhattan Bank) desire to amend the Amended and Restated Custody Agreement dated as of June 27, 2001, and most recently amended as of September 30, 2003 (the "Agreement"), by and between them to include the Equity Core Fund as an investment portfolio of the Company covered by the Agreement; and
EXCELSIOR FUNDS TRUST AMENDMENT NO. 3 TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 29th, 2004 • Excelsior Funds Trust
Exhibit (e)(1) AMENDED AND RESTATED DISTRIBUTION AGREEMENT Distribution Agreement made as of August 1, 1995, as amended and restated on February 9, 1996, July 25, 1997, July 31, 1998, and August 1, 2003, between EXCELSIOR FUNDS TRUST, a Delaware...Distribution Agreement • July 29th, 2004 • Excelsior Funds Trust • Massachusetts
Exhibit (h)(14) WAIVER AND REIMBURSEMENT AGREEMENT Agreement ("Agreement") dated as of the 31st day of July, 2003 by and among Excelsior Funds Trust, a Delaware business trust and a registered investment company under the Investment Company Act of...Waiver and Reimbursement Agreement • July 29th, 2004 • Excelsior Funds Trust • New York
Exhibit (h)(12) FOURTH AMENDMENT AGREEMENT Dated as of February 26, 2003Fourth Amendment Agreement • July 29th, 2004 • Excelsior Funds Trust • New York
EXECUTION VERSION FIFTH AMENDMENT AGREEMENT Dated as of March 10, 2004Fifth Amendment Agreement • July 29th, 2004 • Excelsior Funds Trust • New York
Exhibit (h)(15) SHAREHOLDER SERVICING AGREEMENT THIS AGREEMENT ("Agreement") is made as of this day of , 200 , between _________________ ("Organization") and each of the registered investment companies ("Fund Company"), acting on its own behalf and on...Shareholder Servicing Agreement • July 29th, 2004 • Excelsior Funds Trust • Delaware
EXCELSIOR FUNDS TRUST AMENDMENT NO. 1 TO FUND ACCOUNTING AND ADMINISTRATION AGREEMENTFund Accounting and Administration Agreement • July 29th, 2004 • Excelsior Funds Trust
