INVESTMENT ADVISOR AGREEMENTInvestment Advisor Agreement • January 26th, 2006 • American Bar Association Members State Street Collective Tr • Investors, nec • Massachusetts
This INVESTMENT ADVISOR AGREEMENT (the “Agreement”) is effective as of March 1, 2006 by and between STATE STREET BANK AND TRUST COMPANY OF NEW HAMPSHIRE, a trust company organized under the laws of the State of New Hampshire (“State Street”), and T. Rowe Price Associates, Inc. (the “Advisor”).
AMENDMENT NUMBER THREE TO THE AMERICAN BAR ASSOCIATION MEMBERS RETIREMENT TRUSTAmerican Bar Association Members State Street Collective Tr • January 26th, 2006 • Investors, nec
WHEREAS, pursuant to Article XV of the American Bar Association Members Retirement Trust Agreement (the “Agreement”), the Agreement may be amended by written agreement between the American Bar Retirement Association, now called “ABA Retirement Funds” (“ARF”) and State Street Bank and Trust Company (“Trustee”).
AMENDMENT NUMBER THREE TO THE AMERICAN BAR ASSOCIATION POOLED TRUST FOR RETIREMENT PLANSAmerican Bar Association Members State Street Collective Tr • January 26th, 2006 • Investors, nec
WHEREAS, pursuant to Article XV of the American Bar Association Pooled Trust for Retirement Plans Trust Agreement (the “Agreement”), the Agreement may be amended by written agreement between the American Bar Retirement Association, now called “ABA Retirement Funds” (“ARF”) and State Street Bank and Trust Company (“Trustee”).
AMENDMENT NO. 4 TO ADMINISTRATIVE AND INVESTMENT SERVICES AGREEMENT between State Street Bank and Trust Company and the ABA Retirement Funds (f/k/a “American Bar Retirement Association”)Services Agreement • January 26th, 2006 • American Bar Association Members State Street Collective Tr • Investors, nec
WHEREAS, pursuant to Section 16.07 of the Administrative and Investment Services Agreement, amended and restated as of November 18, 2002 (the “AISA Agreement”) between State Street Bank and Trust Company (“State Street”) and the American Bar Retirement Association, now called “ABA Retirement Funds” (“ARF”), the AISA Agreement may be amended by written instrument and executed by State Street and ARF.
INVESTMENT ADVISORY SERVICES AGREEMENTInvestment Advisory Services Agreement • January 26th, 2006 • American Bar Association Members State Street Collective Tr • Investors, nec • Massachusetts
This Agreement is made this 24th day of January, 2006 by and among the American Bar Retirement Association, now called “ABA Retirement Funds” (“ARF”), State Street Bank and Trust Company, as trustee of the American Bar Association Members Retirement Trust and the American Bar Association Members Retirement Trust and the American Bar Association Members Pooled Trust for Retirement Plans (“State Street”) and CitiStreet Advisors LLC (“CitiStreet Advisors”), a wholly owned subsidiary of CitiStreet LLC (“CitiStreet”) and a fifty percent owned affiliate of State Street.
