INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 21st, 2006 • Citistreet Funds Inc • New Jersey
Agreement made as of this 5th day of January, 2006, among CitiStreet Funds, Inc., a Maryland corporation (the “Series Fund”), CitiStreet Funds Management LLC, a New Jersey limited liability company (the “Manager”), and SSgA Funds Management, Inc., a Massachusetts corporation (the “Subadviser”).
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN CITISTREET FUNDS, INC AND BOSTON FINANCIAL DATA SERVICES, INC.Transfer Agency and Service Agreement • April 21st, 2006 • Citistreet Funds Inc • Massachusetts
AGREEMENT made as of the 2nd day of June, 2003, by and between CITISTREET FUNDS, INC., a Maryland corporation, having its principal office and place of business at Two Tower Center, East Brunswick, New Jersey (the “Fund”), and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2 Heritage Drive, North Quincy, Massachusetts 02171 (the “Transfer Agent”).
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 21st, 2006 • Citistreet Funds Inc • Massachusetts
Agreement made as of this 1st day of May 2006, among MetLife Investment Funds, Inc., a Maryland corporation (the “Series Fund”), MetLife Investment Funds Management LLC, a New Jersey limited liability company (the “Manager”), and Delaware Management Company, a series of Delaware Management Business Trust, a statutory trust (the “Subadviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 21st, 2006 • Citistreet Funds Inc • New Jersey
Agreement, made this 1st day of September, 2005 between CitiStreet Funds, Inc., a Maryland corporation (the “Series Fund”), and CitiStreet Equities LLC, a New Jersey limited liability company (the “Distributor”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 21st, 2006 • Citistreet Funds Inc • New Jersey
Agreement, made this 5th day of January, 2006 between CitiStreet Funds, Inc., a Maryland corporation (the “Series Fund”), and CitiStreet Funds Management LLC, a New Jersey limited liability company (the “Manager”).
FIRST AMENDMENT TO INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 21st, 2006 • Citistreet Funds Inc
Reference is made to the Investment Subadvisory Agreement, dated as of May 1, 2006, among MetLife Investment Funds, Inc., a Maryland corporation (the “Series Fund”), MetLife Investment Funds Management LLC, a New Jersey limited liability company (the “Manager”), and OFI Institutional Asset Management, Inc., a New York corporation (the “Subadviser”) with respect to the MetLife Investment Small Company Stock Fund (the “Fund”) (the “Subadvisory Agreement”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 21st, 2006 • Citistreet Funds Inc • New Jersey
Agreement, made this 1st day of May, 2003 between CitiStreet Funds, Inc., a Maryland corporation (the “Series Fund”), and CitiStreet Funds Management LLC, a New Jersey limited liability company (the “Manager”).
