Administrative and Investment Services Agreement Sample Contracts

AMENDMENT NO. 5 TO ADMINISTRATIVE AND INVESTMENT SERVICES AGREEMENT between State Street Bank and Trust Company and the ABA Retirement Funds
Administrative and Investment Services Agreement • April 13th, 2006 • 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”);

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AMENDMENT NO. 6 TO ADMINISTRATIVE AND INVESTMENT SERVICES AGREEMENT Between State Street Bank and Trust Company and the ABA Retirement Funds
Administrative 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”);

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AMENDMENT NO. 3 TO ADMINISTRATIVE AND INVESTMENT SERVICES AGREEMENT between State Street Bank and Trust Company and the American Bar Retirement Association
Administrative and Investment Services Agreement • August 23rd, 2005 • 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 American Bar Retirement Association, an Illinois not-for-profit corporation (“ABRA”) have heretofore entered into an Administrative and Investment Services Agreement (As Amended and Restated), dated November 18, 2002 (the “AISA Agreement”);

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EXHIBIT 10.7.1 ADMINISTRATIVE AND INVESTMENT SERVICES AGREEMENT
Administrative and Investment Services Agreement • March 26th, 2003 • American Bar Association Members State Street Collective Tr • Investors, nec • Illinois
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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”).

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AMENDMENT NO. 7 TO ADMINISTRATIVE AND INVESTMENT SERVICES AGREEMENT between State Street Bank and Trust Company and the ABA Retirement Funds
Administrative and Investment Services Agreement • January 26th, 2009 • 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, as amended (the “AISA Agreement”);

Sample 1
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