0001193125-06-042037 Sample Contracts
WITNESSETH:Master Custodian Agreement • March 1st, 2006 • Travelers Series Trust • Massachusetts
TRANSFER AGENCY SERVICES AGREEMENT __________________________________ THIS AGREEMENT is made as of July 1, 2005 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and Travelers Asset Management International Company, LLC ("TAMIC"), a New...Transfer Agency Services Agreement • March 1st, 2006 • Travelers Series Trust
ADMINISTRATIVE SERVICES AGREEMENT This Administrative Services Agreement (the "Agreement") is hereby made as of July 1, 2005, by and between Travelers Asset Management International Company, LLC ("TAMIC"), a New York limited liability company with its...Administrative Services Agreement • March 1st, 2006 • Travelers Series Trust • Massachusetts
ADMINISTRATIVE SERVICES AGREEMENT This Administrative Services Agreement (the "Agreement") is hereby made as of July 1, 2005, by and between Travelers Investment Adviser Inc. ("TIA"), a Delaware corporation with its principal office in Hartford,...Administrative Services Agreement • March 1st, 2006 • Travelers Series Trust • Massachusetts
THE TRAVELERS SERIES TRUST SUBADVISORY AGREEMENT AIM CAPITAL APPRECIATION PORTFOLIO This Subadvisory Agreement (this "Agreement") is entered into as of July 1, 2005 by and between Travelers Investment Adviser Inc., a Delaware corporation (the...Subadvisory Agreement • March 1st, 2006 • Travelers Series Trust • New York
INVESTMENT ADVISORY AGREEMENT ENTERED INTO BETWEEN THE TRAVELERS SERIES TRUST AND TRAVELERS INVESTMENT ADVISER, INC.Investment Advisory Agreement • March 1st, 2006 • Travelers Series Trust • New York
INVESTMENT SUBADVISORY AGREEMENT ENTERED INTO BETWEEN TRAVELERS INVESTMENT ADVISER, INC. AND PIONEER INVESTMENT MANAGEMENT, INC.Investment Subadvisory Agreement • March 1st, 2006 • Travelers Series Trust • New York
THE TRAVELERS SERIES TRUST SUBADVISORY AGREEMENT STRATEGIC EQUITY PORTFOLIO This Subadvisory Agreement (this "Agreement") is entered into as of July 1, 2005 by and between Travelers Investment Adviser, Inc., a Delaware corporation (the "Manager"), The...Subadvisory Agreement • March 1st, 2006 • Travelers Series Trust • Massachusetts
SUB-ADMINISTRATION AGREEMENT Agreement dated as of July 1, 2005 by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Sub- Administrator") and Travelers Investment Adviser, Inc., a Delaware corporation, (the...Sub-Administration Agreement • March 1st, 2006 • Travelers Series Trust • Massachusetts
INVESTMENT ADVISORY AGREEMENT ENTERED INTO BETWEEN THE TRAVELERS SERIES TRUST AND TRAVELERS INVESTMENT MANAGEMENT INTERNATIONAL COMPANY LLCInvestment Advisory Agreement • March 1st, 2006 • Travelers Series Trust • New York
THE TRAVELERS SERIES TRUST __________________________ AMENDMENT NO. 2 TO AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • March 1st, 2006 • Travelers Series Trust
INVESTMENT ADVISORY AGREEMENT ENTERED INTO BETWEEN THE TRAVELERS SERIES TRUST AND TRAVELERS INVESTMENT ADVISER, INC.Investment Advisory Agreement • March 1st, 2006 • Travelers Series Trust • New York
TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of July 1, 2005 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and Travelers Investment Adviser Inc. ("TIA"), a Delaware corporation, for itself, and on behalf of The...Transfer Agency Services Agreement • March 1st, 2006 • Travelers Series Trust