AMENDMENT NO. 6 TO ADMINISTRATIVE AND INVESTMENT SERVICES AGREEMENT Between State Street Bank and Trust Company and the ABA Retirement FundsAdministrative and Investment Services Agreement • November 14th, 2008 • American Bar Association Members State Street Collective Tr • Investors, nec
WHEREAS, State Street Bank and Trust Company, a Massachusetts trust company (“State Street”), and the ABA Retirement Funds (formerly called the “American Bar Retirement Association”), an Illinois not-for-profit corporation (“ARF”), have heretofore entered into an Administrative and Investment Services Agreement (As Amended and Restated), dated November 18, 2002 (the “AISA Agreement”);
FIDUCIARY INVESTMENT SERVICES AGREEMENT between The Northern Trust Company, Northern Trust Investments, N.A. and the ABA Retirement Funds August 15, 2008Fiduciary Investment Services Agreement • November 14th, 2008 • American Bar Association Members State Street Collective Tr • Investors, nec • Illinois
THIS FIDUCIARY INVESTMENT SERVICES AGREEMENT (the “Agreement”) is entered into as of the day of , 2008, between THE NORTHERN TRUST COMPANY, an Illinois banking corporation, (“Northern Trust”), Northern Trust Investments, N.A., a national banking association (“NTI”) and the ABA RETIREMENT FUNDS, an Illinois not for profit corporation (“ABA RF”).
