INVESTMENT ADVISOR AGREEMENTInvestment Advisor Agreement • June 30th, 2009 • American Bar Association Members State Street Collective Tr • Investors, nec • New Hampshire
This INVESTMENT ADVISOR AGREEMENT (the “Agreement”) is effective as of July 6, 2009 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 TCW INVESTMENT MANAGEMENT COMPANY (the “Advisor”).
INVESTMENT ADVISOR AGREEMENTInvestment Advisor Agreement • June 30th, 2009 • American Bar Association Members State Street Collective Tr • Investors, nec • New Hampshire
This INVESTMENT ADVISOR AGREEMENT (the “Agreement”) is effective as of July 6, 2009 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 EAGLE GLOBAL ADVISORS, LLC (the “Advisor”).
AMERICAN BAR ASSOCIATION MEMBERS POOLED TRUST FOR RETIREMENT PLANS AMENDED AND RESTATED May 1, 2009Members Pooled Trust for Retirement Plans • June 30th, 2009 • American Bar Association Members State Street Collective Tr • Investors, nec • Massachusetts
THIS TRUST AGREEMENT (the “Agreement”) is amended and restated effective as of the first day of May, 2009, by and between the ABA Retirement Funds, an Illinois not-for-profit corporation (“ABA RF”), and State Street Bank and Trust Company, a trust company organized and existing under the laws of The Commonwealth of Massachusetts (the “Trustee”).
SUPPLEMENT NUMBER ONE TO FIDUCIARY INVESTMENT SERVICES AGREEMENT between The Northern Trust Company, Northern Trust Investments, N.A. and ABA Retirement FundsFiduciary Investment Services Agreement • June 30th, 2009 • American Bar Association Members State Street Collective Tr • Investors, nec
WHEREAS, 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”) have heretofore entered into a Fiduciary Investment Services Agreement (“FISA”), dated August 15, 2008, pursuant to which Northern Trust and NTI agreed to provide trustee, fiduciary and investment management services with respect to the ABA Retirement Funds Program (the “Program”), effective July 1, 2009 or such other date as may be agreed to by the parties thereto;
ADMINISTRATIVE AND INVESTMENT SERVICES AGREEMENT between State Street Bank and Trust Company and the ABA Retirement Funds (As Amended and Restated Effective May 1, 2009)Administrative and Investment Services Agreement • June 30th, 2009 • American Bar Association Members State Street Collective Tr • Investors, nec • Illinois
THIS ADMINISTRATIVE AND INVESTMENT SERVICES AGREEMENT (the “Agreement”) is effective as of the first day of May, 2009, between STATE STREET BANK AND TRUST COMPANY (“State Street”) and the ABA RETIREMENT FUNDS (“ABA RF”) as an amendment and restatement of the Administrative and Investment Services Agreement (the “Original Agreement”) dated January 1, 1992 between State Street and ABA RF, as amended and restated effective as of January 1, 1999 and as amended and restated effective January 1, 2003 and as subsequently amended (the “Existing Agreement”).
