State Securities Services Agreement Sample Contracts

STATE SECURITIES SERVICES AGREEMENT
State Securities Services Agreement • April 30th, 2007 • E Trade Funds

THIS AGREEMENT is made as of Aug. 12, 1999 by and between E*TRADE ASSET MANAGEMENT, INC., a Delaware corporation (“E*TRADE”), and PFPC INC., a Delaware corporation (“PFPC”), which is a wholly owned subsidiary of PFPC Worldwide, Inc.

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AMENDMENT to the STATE SECURITIES SERVICES AGREEMENT
State Securities Services Agreement • April 30th, 2007 • E Trade Funds

This is an amendment to the State Securities Services Agreement dated as of August 12, 1999, between E*TRADE Asset Management, Inc. (“E*TRADE”) and PFPC Inc. (“PFPC”), as amended from time to time (“Agreement”), with respect to the E*TRADE Funds (“Fund”).

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