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Title: |
Administrative Services Agreement |
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Date: |
2006 |
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$30 |
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ID: |
#2454638 |
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ADMINISTRATIVE SERVICES AGREEMENT
Agreement, made this 1st day of May, 2003 between CitiStreet Funds, Inc., a Maryland corporation (the Series Fund), and CitiStreet Funds Management LLC, a New Jersey limited liability company (the Manager).
WHEREAS, the Series Fund is a diversified, open-end management investment company registered under the Investment Company Act of 1940, as amended (the 1940 Act); and
WHEREAS, the Series Fund is currently divided into four separate series (each a Fund), and each Fund issues two classes of shares, I Shares and R Shares; and
WHEREAS, the Series Fund has determined to retain State Street Bank & Trust Company as transfer agent, but the parties desire to continue the current arrangement whereby the Manager receives an administrative services fee for providing or procuring recordkeeping, subaccounting or other administrative services for investors in R Shares.
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