FUNDS DISTRIBUTOR, INC. Distributor DEALER AGREEMENTDealer Agreement • December 18th, 2006 • TD Asset Management USA Funds Inc. • Massachusetts
As the distributor of the shares (“Shares”) of each investment company portfolio (“Fund”), of the investment company or companies covered hereunder (collectively, “Company”) which may be amended by us from time to time, Funds Distributor, Inc. (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions. In this letter, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,” “your,” and similar words refer to the dealer executing this agreement, including its associated persons.
SELLING GROUP MEMBER AGREEMENTSelling Group Member Agreement • December 18th, 2006 • TD Asset Management USA Funds Inc. • Massachusetts
As the distributor of the shares (“Shares”) of each investment company portfolio (“Fund”), of TD Asset Management USA Funds Inc. (the “Company”), Funds Distributor, Inc. (“Distributor”) hereby invites TD Banknorth, N.A. to participate in the selling group on the following terms and conditions. In this letter, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,” “your,” and similar words refer to TD Banknorth, N.A., including its associated persons.
AMENDMENT TO THE STATE REGISTRATION SERVICES AGREEMENTState Registration Services Agreement • December 18th, 2006 • TD Asset Management USA Funds Inc.
This Amendment to the State Registration Services Agreement (the “Amendment”) is made retroactively as of September 18, 2006 by and between TD ASSET MANAGEMENT USA FUNDS INC. (“TD”) and PFPC INC. (“PFPC”)
AMENDMENT TO THE AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENT BY AND BETWEEN TD WATERHOUSE FAMILY OF FUNDS, INC. AND THE BANK OF NEW YORKForeign Custody Manager Agreement • December 18th, 2006 • TD Asset Management USA Funds Inc.
Amendment made as of September 18, 2006 to the Amended and Restated Foreign Custody Manager Agreement dated as of June 6, 2001 (the “Agreement”), by and between TD WATERHOUSE FAMILY OF FUNDS, INC. (the “Predecessor Company”) and THE BANK OF NEW YORK (the “Bank”).
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT BY AND BETWEEN TD ASSET MANAGEMENT USA FUNDS INC. AND TD ASSET MANAGEMENT USA INC.Investment Management Agreement • December 18th, 2006 • TD Asset Management USA Funds Inc.
Amendment as of September 18, 2006 to the Investment Management Agreement dated as of October 15, 1996, as amended (the “Agreement”), by and between TD ASSET MANAGEMENT USA FUNDS INC. (the “Company”) and TD ASSET MANAGEMENT USA INC. (the “Investment Manager”).
AMENDMENT TO THE ADMINISTRATION AGREEMENT BY AND BETWEEN TD ASSET MANAGEMENT USA FUNDS INC. AND TD ASSET MANAGEMENT USA INC.Administration Agreement • December 18th, 2006 • TD Asset Management USA Funds Inc.
Amendment made as of September 18, 2006 to the Administration Agreement dated as of June 1, 2005, as amended (the “Agreement”), by and between TD ASSET MANAGEMENT USA FUNDS INC. (the “Company”) and TD ASSET MANAGEMENT USA INC. (the “Administrator”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • December 18th, 2006 • TD Asset Management USA Funds Inc. • New York
TRANSFER AGENCY AGREEMENT (the “Agreement”) dated as of December __, 2006 between TD Asset Management USA Funds Inc., a Maryland corporation, (“the “Company”), on its own behalf and on behalf of its separate series listed on Schedule A to this Agreement (collectively, the “Funds”) and BISYS Fund Services Ohio, Inc. (“BISYS”).
