Document:

Acknowledgment of Assignment

 Exhibit 10.19.1 
  
 [Letterhead of State Street Bank and Trust Company] 
  
 ACKNOWLEDGMENT OF ASSIGNMENT 
  

November 2, 2004 
  
 Glenn A. Dever 
 Turner Investment Partners 
 1205 Westlakes Drive, Suite 100 
 Berwyn, PA 19312 
  

	 	Re:	Investment Advisor Agreement, dated May 8, 2002 between State Street Bank and Trust Company and [Investment Advisor] relating to the American Bar Association Members/State Street
Collective Trust (“Trust”) 

  
 Ladies and Gentlemen:

  
 This is to notify you that effective December 1, 2004, State
Street Bank and Trust Company (“State Street”) will be replaced as trustee of the Trust by State Street Bank and Trust Company of New Hampshire, a New Hampshire Trust Company and wholly-owned subsidiary of State Street (“State Street
Trust Company”). 
  
 In connection with the appointment of
State Street Trust Company as trustee of the Trust, State Street hereby assigns its rights under the Investment Advisor Agreement to State Street Trust Company, and State Street Trust Company agrees to assume all of such rights and all obligations
under the Investment Advisor Agreement as of a effective date. 
  
 By countersigning this letter below and returning it to us, you acknowledge and agree to such assignment and that State Street Trust Company will be deemed your counterparty for all purposes under the Investment Advisory Agreement effective
as of December 1, 2004. 
  
 Sincerely, 
  

							
	State Street Bank and Trust Company	 	State Street Bank and Trust Company of New Hampshire
				
	 By:
	  	 /s/ Beth Halberstadt

	 	 By:
	  	 /s/ Gary Jenkins

	 Name:
	  	 Beth Halberstadt
	 	 Name:
	  	 Gary Jenkins

	 Title:
	  	 Vice President
	 	 Title:
	  	 Director

			
	Turner Investment Partners	 	 	  	 
				
	 By:
	  	 /s/ Glenn Dever

	 	 	  	 
	 Name:
	  	 Glenn Dever
	 	 	  	 
	 Title:
	  	 Director – Institutional DistributionAcknowledgment of Assignment

 Exhibit 10.20.1 
  
 [Letterhead of State Street Bank and Trust Company] 
  
 ACKNOWLEDGMENT OF ASSIGNMENT 
  

November 2, 2004 
  
 Kent E. Weaver 
 Philadelphia International Advisors, LP 
 One Liberty Place, 12th Floor 
 1650 Market Street 
 Philadelphia, PA 19103 
  

	 	Re:	Investment Advisor Agreement, dated April 1, 2003 between State Street Bank and Trust Company and [Investment Advisor] relating to the American Bar Association Members/State Street
Collective Trust (“Trust”) 

  
 Ladies and Gentlemen:

  
 This is to notify you that effective December 1, 2004, State
Street Bank and Trust Company (“State Street”) will be replaced as trustee of the Trust by State Street Bank and Trust Company of New Hampshire, a New Hampshire Trust Company and wholly-owned subsidiary of State Street (“State Street
Trust Company”). 
  
 In connection with the appointment of
State Street Trust Company as trustee of the Trust, State Street hereby assigns its rights under the Investment Advisor Agreement to State Street Trust Company, and State Street Trust Company agrees to assume all of such rights and all obligations
under the Investment Advisor Agreement as of a effective date. 
  
 By countersigning this letter below and returning it to us, you acknowledge and agree to such assignment and that State Street Trust Company will be deemed your counterparty for all purposes under the Investment Advisory Agreement effective
as of December 1, 2004. 
  
 Sincerely, 
  

							
	State Street Bank and Trust Company	 	State Street Bank and Trust Company of New Hampshire
				
	 By:
	  	 /s/ Beth Halberstadt

	 	 By:
	  	 /s/ Gary Jenkins

	 Name:
	  	 Beth Halberstadt
	 	 Name:
	  	 Gary Jenkins

	 Title:
	  	 Vice President
	 	 Title:
	  	 Director

			
	Philadelphia International Advisors, LP	 	 	  	 
				
	 By:
	  	 /s/ Kent Weaver

	 	 	  	 
	 Name:
	  	 Kent Weaver
	 	 	  	 
	 Title:
	  	 DirectorAcknowledgement of Assignment

 Exhibit 10.21.4 
  
 [Letterhead of State Street Bank and Trust Company] 
  
 ACKNOWLEDGMENT OF ASSIGNMENT 
  

November 2, 2004 
  
 Mel Kong 
 JPMorgan Fleming Asset Management 
 522 Fifth Avenue, 11th Floor 
 New York, NY 10036 
  

	 	Re:	Investment Advisor Agreement, dated April 1, 2003 between State Street Bank and Trust Company and [Investment Advisor] relating to the American Bar Association Members/State Street
Collective Trust (“Trust”) 

  
 Ladies and Gentlemen:

  
 This is to notify you that effective December 1, 2004, State
Street Bank and Trust Company (“State Street”) will be replaced as trustee of the Trust by State Street Bank and Trust Company of New Hampshire, a New Hampshire Trust Company and wholly-owned subsidiary of State Street (“State Street
Trust Company”). 
  
 In connection with the appointment of
State Street Trust Company as trustee of the Trust, State Street hereby assigns its rights under the Investment Advisor Agreement to State Street Trust Company, and State Street Trust Company agrees to assume all of such rights and all obligations
under the Investment Advisor Agreement as of a effective date. 
  
 By countersigning this letter below and returning it to us, you acknowledge and agree to such assignment and that State Street Trust Company will be deemed your counterparty for all purposes under the Investment Advisory Agreement effective
as of December 1, 2004. 
  
 Sincerely, 
  

							
	State Street Bank and Trust Company	 	State Street Bank and Trust Company of New Hampshire
				
	By:	 	 /s/ Beth Halberstadt

	 	By:	 	 /s/ Beth Halberstadt

	Name:	 	Beth Halberstadt	 	Name:	 	Beth Halberstadt
	Title:	 	Vice President	 	Title:	 	Director
			
	JPMorgan Fleming Asset Management	 	 	 	 
				
	By:	 	 /s/ Sharon Cray

	 	 	 	 
	Name:	 	Sharon Cray	 	 	 	 
	Title:	 	Vice PresidentAcknowledgment of Assignment

 Exhibit 10.22.1 
  
 [Letterhead of State Street Bank and Trust Company] 
  
 ACKNOWLEDGMENT OF ASSIGNMENT 
  

November 2, 2004 
  
 Scott Roney 
 Pacific Investment Management Company LLC 
 840 Newport Center Drive, Suite 300 
 Newport Beach, CA 92660 
  

	 	Re:	Investment Advisor Agreement, dated July 1, 2002 and amended July 16, 2004 between State Street Bank and Trust Company and [Investment Advisor] relating to the American Bar
Association Members/State Street Collective Trust (“Trust”) 

  
 Ladies and Gentlemen: 
  
 This is to notify you that
effective December 1, 2004, State Street Bank and Trust Company (“State Street”) will be replaced as trustee of the Trust by State Street Bank and Trust Company of New Hampshire, a New Hampshire Trust Company and wholly-owned subsidiary of
State Street (“State Street Trust Company”). 
  
 In
connection with the appointment of State Street Trust Company as trustee of the Trust, State Street hereby assigns its rights under the Investment Advisor Agreement to State Street Trust Company, and State Street Trust Company agrees to assume all
of such rights and all obligations under the Investment Advisor Agreement as of a effective date. 
  
 By countersigning this letter below and returning it to us, you acknowledge and agree to such assignment and that State Street Trust Company will be
deemed your counterparty for all purposes under the Investment Advisory Agreement effective as of December 1, 2004. 
  
 Sincerely, 
  

							
	State Street Bank and Trust Company	 	State Street Bank and Trust Company of New Hampshire
				
	 By:
	  	 /s/ Beth Halberstadt

	 	 By:
	  	 /s/ Gary Jenkins

	 Name:
	  	 Beth Halberstadt
	 	 Name:
	  	 Gary Jenkins

	 Title:
	  	 Vice President
	 	 Title:
	  	 Director

			
	Pacific Investment Management Company LLC	 	 	  	 
				
	 By:
	  	 /s/ Brent L. Holden

	 	 	  	 
	 Name:
	  	 Brent L. Holden
	 	 	  	 
	 Title:
	  	 Managing DirectorAcknowledgment of Assignment

 Exhibit 10.27.1 
  
 [Letterhead of State Street Bank and Trust Company] 
  
 ACKNOWLEDGMENT OF ASSIGNMENT 
  

November 2, 2004 
  
 Amy Morse, CFA 
 Wellington Management Company, LLP 
 75 State Street 
 Boston, MA 02109 
  

	 	Re:	Investment Advisor Agreement, dated October 26, 2004 between State Street Bank and Trust Company and Wellington Management Company, LLP relating to the American Bar Association
Members/State Street Collective Trust (“Trust”) 

  
 Ladies
and Gentlemen: 
  
 This is to notify you that effective December
1, 2004, State Street Bank and Trust Company (“State Street”) will be replaced as trustee of the Trust by State Street Bank and Trust Company of New Hampshire, a New Hampshire Trust Company and wholly-owned subsidiary of State Street
(“State Street Trust Company”). 
  
 In connection with
the appointment of State Street Trust Company as trustee of the Trust, State Street hereby assigns its rights under the Investment Advisor Agreement to State Street Trust Company, and State Street Trust Company agrees to assume all of such rights
and all obligations under the Investment Advisor Agreement as of a effective date. 
  
 By countersigning this letter below and returning it to us, you acknowledge and agree to such assignment and that State Street Trust Company will be deemed your counterparty for all purposes under the Investment
Advisory Agreement effective as of December 1, 2004. 
  
 Sincerely, 
  

							
	State Street Bank and Trust Company	 	State Street Bank and Trust Company of New Hampshire
				
	 By:
	  	 /s/ Beth Halberstadt

	 	 By:
	  	 /s/ Gary Jenkins

	 Name:
	  	 Beth Halberstadt
	 	 Name:
	  	 Gary Jenkins

	 Title:
	  	 Vice President
	 	 Title:
	  	 Director

			
	Wellington Management Company, LLP	 	 	  	 
				
	 By:
	  	 /s/ Diane C. Nordin

	 	 	  	 
	 Name:
	  	 Diane C. Nordin
	 	 	  	 
	 Title:
	  	 Senior Vice PresidentAcknowledgment of Assignment

 Exhibit 10.28.1 
  
 [Letterhead of State Street Bank and Trust Company] 
  
 ACKNOWLEDGMENT OF ASSIGNMENT 
  

November 2, 2004 
  
 Stephen S. Smith 
 Smith Asset Management Group, LP 
 200 Crescent Court, Suite 850 
 Dallas, TX 75201 
  

	 	Re:	Investment Advisor Agreement, dated October 26, 2004 between State Street Bank and Trust Company and [Investment Advisor] relating to the American Bar Association Members/State
Street Collective Trust (“Trust”) 

  
 Ladies and
Gentlemen: 
  
 This is to notify you that effective December 1,
2004, State Street Bank and Trust Company (“State Street”) will be replaced as trustee of the Trust by State Street Bank and Trust Company of New Hampshire, a New Hampshire Trust Company and wholly-owned subsidiary of State Street
(“State Street Trust Company”). 
  
 In connection with
the appointment of State Street Trust Company as trustee of the Trust, State Street hereby assigns its rights under the Investment Advisor Agreement to State Street Trust Company, and State Street Trust Company agrees to assume all of such rights
and all obligations under the Investment Advisor Agreement as of a effective date. 
  
 By countersigning this letter below and returning it to us, you acknowledge and agree to such assignment and that State Street Trust Company will be deemed your counterparty for all purposes under the Investment
Advisory Agreement effective as of December 1, 2004. 
  
 Sincerely, 
  

							
	State Street Bank and Trust Company	 	State Street Bank and Trust Company of New Hampshire
				
	 By:
	  	 /s/ Beth Halberstadt

	 	 By:
	  	 /s/ Gary Jenkins

	 Name:
	  	 Beth Halberstadt
	 	 Name:
	  	 Gary Jenkins

	 Title:
	  	 Vice President
	 	 Title:
	  	 Director

			
	Smith Asset Management Group, LP	 	 	  	 
				
	 By:
	  	 /s/ Stephen S. Smith

	 	 	  	 
	 Name:
	  	 Stephen S. Smith, CFA
	 	 	  	 
	 Title:
	  	 Chief Executive Officer

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