<PAGE> 1
Exhibit 99.(c)
GLOBAL CERTIFICATE OF BENEFICIAL INTEREST
-Evidencing-
Shares of Beneficial Interest
-in-
streetTRACKS(SM) Dow Jones U.S. Large Cap Value Index Fund,
a Series of streetTRACKS(SM) Series Trust
CUSIP Number: 86330E208
This is to certify that Cede & Co. is the owner and registered holder
of this Certificate evidencing the ownership of all of the shares of beneficial
interest (the "Shares"), par value $ 0.01 per share, of streetTRACKS(SM) Dow
Jones U.S. Large Cap Value Index Fund (the "Fund"), a series of streetTRACKS(SM)
Series Trust (the "Trust"), a registered open-end investment company organized
as a Massachusetts Business Trust under the terms of the Declaration of Trust
(the "Declaration of Trust").
The Fund hereby grants and conveys all of right, title and interest in
and to the Shares to the registered holder of this Certificate subject to and in
pursuance of the Prospectus, all the terms, conditions and covenants of which
are incorporated herein as if fully set forth at length.
The registered holder of this Certificate is entitled at any time upon
tender of this Certificate to the Fund, endorsed in blank or accompanied by all
necessary instruments of assignment and transfer in proper form, at its Quincy
office in the Commonwealth of Massachusetts and, upon payment of any transaction
fee disclosed in the Prospectus, any tax or other governmental charges, to
receive on or before the seventh calendar day following the day on which such
tender is made or, if such calendar day is not a Business Day, on the next
succeeding Business Day following such calendar day, the Fund Securities, and
any Cash Redemption Amount, each as defined in the Prospectus.
The holder hereof may be required to pay a charge specified in the
Prospectus in connection with the issuance, transfer or interchange of this
Certificate and any tax or other governmental charge that may be imposed in
connection with the transfer, interchange or other surrender of this
Certificate.
The holder of this Certificate, by virtue of the purchase and
acceptance hereof, assents to and shall be bound by the terms of the Prospectus.
The Fund may deem and treat the person in whose name this Certificate
is registered upon the books of the Fund as the owner hereof for all purposes
and the Fund shall not be affected by any notice to the contrary.
This Certificate shall not become valid or binding for any
purpose until properly executed by the Trust and manually countersigned by the
Transfer Agent.
<PAGE> 2
Unless this Certificate is presented by an authorized representative of
The Depository Trust Company, a New York corporation ("DTC"), to the Trust or
its agent for registration of transfer, exchange, or payment, and any
certificate issued is registered in the name of Cede & Co. or in such other name
as is requested by an authorized representative of DTC (and any payment is made
to Cede & Co. or to such other entity as is required by an authorized
representative of DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OF
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner
hereof, Cede & Co. has an interest herein.
IN WITNESS WHEREOF, the Trust, has caused this Certificate to be
manually executed in its name by an authorized officer.
streetTRACKS(SM) Dow Jones U.S.
Large Cap Value Index Fund,
a Series of streetTRACKS(SM) Series Trust
By: /s/ Agustin J. Fleites
-----------------------------------
Authorized Officer
Date: September 22, 2000
2
<PAGE> 3
GLOBAL CERTIFICATE OF BENEFICIAL INTEREST
-Evidencing-
Shares of Beneficial Interest
-in-
streetTRACKS(SM) Dow Jones U.S. Large Cap Growth Index Fund,
a Series of streetTRACKS(SM) Series Trust
CUSIP Number: 86330E109
This is to certify that Cede & Co. is the owner and registered holder
of this Certificate evidencing the ownership of all of the shares of beneficial
interest (the "Shares"), par value $ 0.01 per share, of streetTRACKS(SM) Dow
Jones U.S. Large Cap Growth Index Fund (the "Fund"), a series of
streetTRACKS(SM) Series Trust (the "Trust"), a registered open-end investment
company organized as a Massachusetts Business Trust under the terms of the
Declaration of Trust (the "Declaration of Trust").
The Fund hereby grants and conveys all of right, title and interest in
and to the Shares to the registered holder of this Certificate subject to and in
pursuance of the Prospectus, all the terms, conditions and covenants of which
are incorporated herein as if fully set forth at length.
The registered holder of this Certificate is entitled at any time upon
tender of this Certificate to the Fund, endorsed in blank or accompanied by all
necessary instruments of assignment and transfer in proper form, at its Quincy
office in the Commonwealth of Massachusetts and, upon payment of any transaction
fee disclosed in the Prospectus, any tax or other governmental charges, to
receive on or before the seventh calendar day following the day on which such
tender is made or, if such calendar day is not a Business Day, on the next
succeeding Business Day following such calendar day, the Fund Securities, and
any Cash Redemption Amount, each as defined in the Prospectus.
The holder hereof may be required to pay a charge specified in the
Prospectus in connection with the issuance, transfer or interchange of this
Certificate and any tax or other governmental charge that may be imposed in
connection with the transfer, interchange or other surrender of this
Certificate.
The holder of this Certificate, by virtue of the purchase and
acceptance hereof, assents to and shall be bound by the terms of the Prospectus.
The Fund may deem and treat the person in whose name this Certificate
is registered upon the books of the Fund as the owner hereof for all purposes
and the Fund shall not be affected by any notice to the contrary.
This Certificate shall not become valid or binding for any
purpose until properly executed by the Trust and manually countersigned by the
Transfer Agent.
3
<PAGE> 4
Unless this Certificate is presented by an authorized representative of
The Depository Trust Company, a New York corporation ("DTC"), to the Trust or
its agent for registration of transfer, exchange, or payment, and any
certificate issued is registered in the name of Cede & Co. or in such other name
as is requested by an authorized representative of DTC (and any payment is made
to Cede & Co. or to such other entity as is required by an authorized
representative of DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OF
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner
hereof, Cede & Co. has an interest herein.
IN WITNESS WHEREOF, the Trust, has caused this Certificate to be
manually executed in its name by an authorized officer.
streetTRACKS(SM) Dow Jones U.S.
Large Cap Growth Index Fund,
a Series of streetTRACKS(SM) Series Trust
By: /s/ Agustin J. Fleites
---------------------------------
Authorized Officer
Date: September 22, 2000
4
<PAGE> 5
GLOBAL CERTIFICATE OF BENEFICIAL INTEREST
-Evidencing-
Shares of Beneficial Interest
-in-
streetTRACKS(SM) Dow Jones U.S. Small Cap Value Index Fund,
a Series of streetTRACKS(SM) Series Trust
CUSIP Number: 86330E406
This is to certify that Cede & Co. is the owner and registered holder
of this Certificate evidencing the ownership of all of the shares of beneficial
interest (the "Shares"), par value $ 0.01 per share, of streetTRACKS(SM) Dow
Jones U.S. Small Cap Value Index Fund (the "Fund"), a series of streetTRACKS(SM)
Series Trust (the "Trust"), a registered open-end investment company organized
as a Massachusetts Business Trust under the terms of the Declaration of Trust
(the "Declaration of Trust").
The Fund hereby grants and conveys all of right, title and interest in
and to the Shares to the registered holder of this Certificate subject to and in
pursuance of the Prospectus, all the terms, conditions and covenants of which
are incorporated herein as if fully set forth at length.
The registered holder of this Certificate is entitled at any time upon
tender of this Certificate to the Fund, endorsed in blank or accompanied by all
necessary instruments of assignment and transfer in proper form, at its Quincy
office in the Commonwealth of Massachusetts and, upon payment of any transaction
fee disclosed in the Prospectus, any tax or other governmental charges, to
receive on or before the seventh calendar day following the day on which such
tender is made or, if such calendar day is not a Business Day, on the next
succeeding Business Day following such calendar day, the Fund Securities, and
any Cash Redemption Amount, each as defined in the Prospectus.
The holder hereof may be required to pay a charge specified in the
Prospectus in connection with the issuance, transfer or interchange of this
Certificate and any tax or other governmental charge that may be imposed in
connection with the transfer, interchange or other surrender of this
Certificate.
The holder of this Certificate, by virtue of the purchase and
acceptance hereof, assents to and shall be bound by the terms of the Prospectus.
The Fund may deem and treat the person in whose name this Certificate
is registered upon the books of the Fund as the owner hereof for all purposes
and the Fund shall not be affected by any notice to the contrary.
This Certificate shall not become valid or binding for any
purpose until properly executed by the Trust and manually countersigned by the
Transfer Agent.
5
<PAGE> 6
Unless this Certificate is presented by an authorized representative of
The Depository Trust Company, a New York corporation ("DTC"), to the Trust or
its agent for registration of transfer, exchange, or payment, and any
certificate issued is registered in the name of Cede & Co. or in such other name
as is requested by an authorized representative of DTC (and any payment is made
to Cede & Co. or to such other entity as is required by an authorized
representative of DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OF
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner
hereof, Cede & Co. has an interest herein.
IN WITNESS WHEREOF, the Trust, has caused this Certificate to be
manually executed in its name by an authorized officer.
streetTRACKS(SM) Dow Jones U.S.
Small Cap Value Index Fund,
a Series of streetTRACKS(SM) Series Trust
By: /s/ Agustin J. Fleites
----------------------------------
Authorized Officer
Date: September 22, 2000
6
<PAGE> 7
GLOBAL CERTIFICATE OF BENEFICIAL INTEREST
-Evidencing-
Shares of Beneficial Interest
-in-
streetTRACKS(SM) Dow Jones U.S. Small Cap Growth Index Fund,
a Series of streetTRACKS(SM) Series Trust
CUSIP Number: 86330E307
This is to certify that Cede & Co. is the owner and registered holder
of this Certificate evidencing the ownership of all of the shares of beneficial
interest (the "Shares"), par value $ 0.01 per share, of streetTRACKS(SM) Dow
Jones U.S. Small Cap Growth Index Fund (the "Fund"), a series of
streetTRACKS(SM) Series Trust (the "Trust"), a registered open-end investment
company organized as a Massachusetts Business Trust under the terms of the
Declaration of Trust (the "Declaration of Trust").
The Fund hereby grants and conveys all of right, title and interest in
and to the Shares to the registered holder of this Certificate subject to and in
pursuance of the Prospectus, all the terms, conditions and covenants of which
are incorporated herein as if fully set forth at length.
The registered holder of this Certificate is entitled at any time upon
tender of this Certificate to the Fund, endorsed in blank or accompanied by all
necessary instruments of assignment and transfer in proper form, at its Quincy
office in the Commonwealth of Massachusetts and, upon payment of any transaction
fee disclosed in the Prospectus, any tax or other governmental charges, to
receive on or before the seventh calendar day following the day on which such
tender is made or, if such calendar day is not a Business Day, on the next
succeeding Business Day following such calendar day, the Fund Securities, and
any Cash Redemption Amount, each as defined in the Prospectus.
The holder hereof may be required to pay a charge specified in the
Prospectus in connection with the issuance, transfer or interchange of this
Certificate and any tax or other governmental charge that may be imposed in
connection with the transfer, interchange or other surrender of this
Certificate.
The holder of this Certificate, by virtue of the purchase and
acceptance hereof, assents to and shall be bound by the terms of the Prospectus.
The Fund may deem and treat the person in whose name this Certificate
is registered upon the books of the Fund as the owner hereof for all purposes
and the Fund shall not be affected by any notice to the contrary.
This Certificate shall not become valid or binding for any
purpose until properly executed by the Trust and manually countersigned by the
Transfer Agent.
7
<PAGE> 8
Unless this Certificate is presented by an authorized representative of
The Depository Trust Company, a New York corporation ("DTC"), to the Trust or
its agent for registration of transfer, exchange, or payment, and any
certificate issued is registered in the name of Cede & Co. or in such other name
as is requested by an authorized representative of DTC (and any payment is made
to Cede & Co. or to such other entity as is required by an authorized
representative of DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OF
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner
hereof, Cede & Co. has an interest herein.
IN WITNESS WHEREOF, the Trust, has caused this Certificate to be
manually executed in its name by an authorized officer.
streetTRACKS(SM) Dow Jones U.S.
Small Cap Growth Index Fund,
a Series of streetTRACKS(SM) Series Trust
By: /s/ Agustin J. Fleites
----------------------------------
Authorized Officer
Date: September 22, 2000
8
<PAGE> 9
GLOBAL CERTIFICATE OF BENEFICIAL INTEREST
-Evidencing-
Shares of Beneficial Interest
-in-
streetTRACKS(SM) Dow Jones Global Titans Index Fund,
a Series of streetTRACKS(SM) Series Trust
CUSIP Number: 86330E505
This is to certify that Cede & Co. is the owner and registered holder
of this Certificate evidencing the ownership of all of the shares of beneficial
interest (the "Shares"), par value $ 0.01 per share, of streetTRACKS(SM) Dow
Jones Global Titans Index Fund (the "Fund"), a series of streetTRACKS(SM) Series
Trust (the "Trust"), a registered open-end investment company organized as a
Massachusetts Business Trust under the terms of the Declaration of Trust (the
"Declaration of Trust").
The Fund hereby grants and conveys all of right, title and interest in
and to the Shares to the registered holder of this Certificate subject to and in
pursuance of the Prospectus, all the terms, conditions and covenants of which
are incorporated herein as if fully set forth at length.
The registered holder of this Certificate is entitled at any time upon
tender of this Certificate to the Fund, endorsed in blank or accompanied by all
necessary instruments of assignment and transfer in proper form, at its Quincy
office in the Commonwealth of Massachusetts and, upon payment of any transaction
fee disclosed in the Prospectus, any tax or other governmental charges, to
receive on or before the seventh calendar day following the day on which such
tender is made or, if such calendar day is not a Business Day, on the next
succeeding Business Day following such calendar day, the Fund Securities, and
any Cash Redemption Amount, each as defined in the Prospectus.
The holder hereof may be required to pay a charge specified in the
Prospectus in connection with the issuance, transfer or interchange of this
Certificate and any tax or other governmental charge that may be imposed in
connection with the transfer, interchange or other surrender of this
Certificate.
The holder of this Certificate, by virtue of the purchase and
acceptance hereof, assents to and shall be bound by the terms of the Prospectus.
The Fund may deem and treat the person in whose name this Certificate
is registered upon the books of the Fund as the owner hereof for all purposes
and the Fund shall not be affected by any notice to the contrary.
This Certificate shall not become valid or binding for any
purpose until properly executed by the Trust and manually countersigned by the
Transfer Agent.
9
<PAGE> 10
Unless this Certificate is presented by an authorized representative of
The Depository Trust Company, a New York corporation ("DTC"), to the Trust or
its agent for registration of transfer, exchange, or payment, and any
certificate issued is registered in the name of Cede & Co. or in such other name
as is requested by an authorized representative of DTC (and any payment is made
to Cede & Co. or to such other entity as is required by an authorized
representative of DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OF
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner
hereof, Cede & Co. has an interest herein.
IN WITNESS WHEREOF, the Trust, has caused this Certificate to be
manually executed in its name by an authorized officer.
streetTRACKS(SM) Dow Jones
Global Titans Index Fund,
a Series of streetTRACKS(SM) Series Trust
By: /s/ Agustin J. Fleites
----------------------------------
Authorized Officer
Date: September 22, 2000
10
<PAGE> 11
GLOBAL CERTIFICATE OF BENEFICIAL INTEREST
-Evidencing-
Shares of Beneficial Interest
-in-
streetTRACKS(SM) Wilshire REIT Index Fund
a Series of streetTRACKS(SM) Series Trust
CUSIP Number: 86330E604
This is to certify that Cede & Co. is the owner and registered holder
of this Certificate evidencing the ownership of all of the shares of beneficial
interest (the "Shares"), par value $ 0.01 per share, of streetTRACKS(SM)
Wilshire REIT Index Fund (the "Fund"), a series of streetTRACKS(SM) Series Trust
(the "Trust"), a registered open-end investment company organized as a
Massachusetts Business Trust under the terms of the Declaration of Trust (the
"Declaration of Trust").
The Fund hereby grants and conveys all of right, title and interest in
and to the Shares to the registered holder of this Certificate subject to and in
pursuance of the Prospectus, all the terms, conditions and covenants of which
are incorporated herein as if fully set forth at length.
The registered holder of this Certificate is entitled at any time upon
tender of this Certificate to the Fund, endorsed in blank or accompanied by all
necessary instruments of assignment and transfer in proper form, at its Quincy
office in the Commonwealth of Massachusetts and, upon payment of any transaction
fee disclosed in the Prospectus, any tax or other governmental charges, to
receive on or before the seventh calendar day following the day on which such
tender is made or, if such calendar day is not a Business Day, on the next
succeeding Business Day following such calendar day, the Fund Securities, and
any Cash Redemption Amount, each as defined in the Prospectus.
The holder hereof may be required to pay a charge specified in the
Prospectus in connection with the issuance, transfer or interchange of this
Certificate and any tax or other governmental charge that may be imposed in
connection with the transfer, interchange or other surrender of this
Certificate.
The holder of this Certificate, by virtue of the purchase and
acceptance hereof, assents to and shall be bound by the terms of the Prospectus.
The Fund may deem and treat the person in whose name this Certificate
is registered upon the books of the Fund as the owner hereof for all purposes
and the Fund shall not be affected by any notice to the contrary.
This Certificate shall not become valid or binding for any
purpose until properly executed by the Trust and manually countersigned by the
Transfer Agent.
11
<PAGE> 12
Unless this Certificate is presented by an authorized representative of
The Depository Trust Company, a New York corporation ("DTC"), to the Trust or
its agent for registration of transfer, exchange, or payment, and any
certificate issued is registered in the name of Cede & Co. or in such other name
as is requested by an authorized representative of DTC (and any payment is made
to Cede & Co. or to such other entity as is required by an authorized
representative of DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OF
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner
hereof, Cede & Co. has an interest herein.
IN WITNESS WHEREOF, the Trust, has caused this Certificate to be
manually executed in its name by an authorized officer.
streetTRACKS(SM) Wilshire REIT Index Fund,
a Series of streetTRACKS(SM) Series Trust
By: /s/ Agustin J. Fleites
------------------------------------
Authorized Officer
Date: September 22, 2000
12
<PAGE> 13
GLOBAL CERTIFICATE OF BENEFICIAL INTEREST
-Evidencing-
Shares of Beneficial Interest
-in-
streetTRACKS(SM) Morgan Stanley High Tech 35 Index Fund,
a Series of streetTRACKS(SM) Series Trust
CUSIP Number: 86330E703
This is to certify that Cede & Co. is the owner and registered holder
of this Certificate evidencing the ownership of all of the shares of beneficial
interest (the "Shares"), par value $ 0.01 per share, of streetTRACKS(SM) Morgan
Stanley High Tech 35 Index Fund (the "Fund"), a series of streetTRACKS(SM)
Series Trust (the "Trust"), a registered open-end investment company organized
as a Massachusetts Business Trust under the terms of the Declaration of Trust
(the "Declaration of Trust").
The Fund hereby grants and conveys all of right, title and interest in
and to the Shares to the registered holder of this Certificate subject to and in
pursuance of the Prospectus, all the terms, conditions and covenants of which
are incorporated herein as if fully set forth at length.
The registered holder of this Certificate is entitled at any time upon
tender of this Certificate to the Fund, endorsed in blank or accompanied by all
necessary instruments of assignment and transfer in proper form, at its Quincy
office in the Commonwealth of Massachusetts and, upon payment of any transaction
fee disclosed in the Prospectus, any tax or other governmental charges, to
receive on or before the seventh calendar day following the day on which such
tender is made or, if such calendar day is not a Business Day, on the next
succeeding Business Day following such calendar day, the Fund Securities, and
any Cash Redemption Amount, each as defined in the Prospectus.
The holder hereof may be required to pay a charge specified in the
Prospectus in connection with the issuance, transfer or interchange of this
Certificate and any tax or other governmental charge that may be imposed in
connection with the transfer, interchange or other surrender of this
Certificate.
The holder of this Certificate, by virtue of the purchase and
acceptance hereof, assents to and shall be bound by the terms of the Prospectus.
The Fund may deem and treat the person in whose name this Certificate
is registered upon the books of the Fund as the owner hereof for all purposes
and the Fund shall not be affected by any notice to the contrary.
This Certificate shall not become valid or binding for any
purpose until properly executed by the Trust and manually countersigned by the
Transfer Agent.
13
<PAGE> 14
Unless this Certificate is presented by an authorized representative of
The Depository Trust Company, a New York corporation ("DTC"), to the Trust or
its agent for registration of transfer, exchange, or payment, and any
certificate issued is registered in the name of Cede & Co. or in such other name
as is requested by an authorized representative of DTC (and any payment is made
to Cede & Co. or to such other entity as is required by an authorized
representative of DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OF
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner
hereof, Cede & Co. has an interest herein.
IN WITNESS WHEREOF, the Trust, has caused this Certificate to be
manually executed in its name by an authorized officer.
streetTRACKS(SM) Morgan Stanley
High Tech 35 Index Fund,
a Series of streetTRACKS(SM) Series Trust
By: /s/ Agustin J. Fleites
-------------------------------------
Authorized Officer
Date: September 22, 2000
14
<PAGE> 15
GLOBAL CERTIFICATE OF BENEFICIAL INTEREST
-Evidencing-
Shares of Beneficial Interest
-in-
streetTRACKS(SM) Morgan Stanley Internet Index Fund,
a Series of streetTRACKS(SM) Series Trust
CUSIP Number: 86330E802
This is to certify that Cede & Co. is the owner and registered holder
of this Certificate evidencing the ownership of all of the shares of beneficial
interest (the "Shares"), par value $ 0.01 per share, of streetTRACKS(SM) Morgan
Stanley Internet Index Fund (the "Fund"), a series of streetTRACKS(SM) Series
Trust (the "Trust"), a registered open-end investment company organized as a
Massachusetts Business Trust under the terms of the Declaration of Trust (the
"Declaration of Trust").
The Fund hereby grants and conveys all of right, title and interest in
and to the Shares to the registered holder of this Certificate subject to and in
pursuance of the Prospectus, all the terms, conditions and covenants of which
are incorporated herein as if fully set forth at length.
The registered holder of this Certificate is entitled at any time upon
tender of this Certificate to the Fund, endorsed in blank or accompanied by all
necessary instruments of assignment and transfer in proper form, at its Quincy
office in the Commonwealth of Massachusetts and, upon payment of any transaction
fee disclosed in the Prospectus, any tax or other governmental charges, to
receive on or before the seventh calendar day following the day on which such
tender is made or, if such calendar day is not a Business Day, on the next
succeeding Business Day following such calendar day, the Fund Securities, and
any Cash Redemption Amount, each as defined in the Prospectus.
The holder hereof may be required to pay a charge specified in the
Prospectus in connection with the issuance, transfer or interchange of this
Certificate and any tax or other governmental charge that may be imposed in
connection with the transfer, interchange or other surrender of this
Certificate.
The holder of this Certificate, by virtue of the purchase and
acceptance hereof, assents to and shall be bound by the terms of the Prospectus.
The Fund may deem and treat the person in whose name this Certificate
is registered upon the books of the Fund as the owner hereof for all purposes
and the Fund shall not be affected by any notice to the contrary.
This Certificate shall not become valid or binding for any
purpose until properly executed by the Trust and manually countersigned by the
Transfer Agent.
15
<PAGE> 16
Unless this Certificate is presented by an authorized representative of
The Depository Trust Company, a New York corporation ("DTC"), to the Trust or
its agent for registration of transfer, exchange, or payment, and any
certificate issued is registered in the name of Cede & Co. or in such other name
as is requested by an authorized representative of DTC (and any payment is made
to Cede & Co. or to such other entity as is required by an authorized
representative of DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OF
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner
hereof, Cede & Co. has an interest herein.
IN WITNESS WHEREOF, the Trust, has caused this Certificate to be
manually executed in its name by an authorized officer.
streetTRACKS(SM) Morgan Stanley
Internet Index Fund,
a Series of streetTRACKS(SM) Series Trust
By: /s/ Agustin J. Fleites
-------------------------------------
Authorized Officer
Date: September 22, 2000
16
<PAGE> 17
GLOBAL CERTIFICATE OF BENEFICIAL INTEREST
-Evidencing-
Shares of Beneficial Interest
-in-
FORTUNE 500(R) Index Fund,
a Series of streetTRACKS(SM) Series Trust
CUSIP Number: 86330E885
This is to certify that Cede & Co. is the owner and registered holder
of this Certificate evidencing the ownership of all of the shares of beneficial
interest (the "Shares"), par value $ 0.01 per share, of FORTUNE 500(R) Index
Fund (the "Fund"), a series of streetTRACKS(SM) Series Trust (the "Trust"), a
registered open-end investment company organized as a Massachusetts Business
Trust under the terms of the Declaration of Trust (the "Declaration of Trust").
The Fund hereby grants and conveys all of right, title and interest in
and to the Shares to the registered holder of this Certificate subject to and in
pursuance of the Prospectus, all the terms, conditions and covenants of which
are incorporated herein as if fully set forth at length.
The registered holder of this Certificate is entitled at any time upon
tender of this Certificate to the Fund, endorsed in blank or accompanied by all
necessary instruments of assignment and transfer in proper form, at its Quincy
office in the Commonwealth of Massachusetts and, upon payment of any transaction
fee disclosed in the Prospectus, any tax or other governmental charges, to
receive on or before the seventh calendar day following the day on which such
tender is made or, if such calendar day is not a Business Day, on the next
succeeding Business Day following such calendar day, the Fund Securities, and
any Cash Redemption Amount, each as defined in the Prospectus.
The holder hereof may be required to pay a charge specified in the
Prospectus in connection with the issuance, transfer or interchange of this
Certificate and any tax or other governmental charge that may be imposed in
connection with the transfer, interchange or other surrender of this
Certificate.
The holder of this Certificate, by virtue of the purchase and
acceptance hereof, assents to and shall be bound by the terms of the Prospectus.
The Fund may deem and treat the person in whose name this Certificate
is registered upon the books of the Fund as the owner hereof for all purposes
and the Fund shall not be affected by any notice to the contrary.
This Certificate shall not become valid or binding for any
purpose until properly executed by the Trust and manually countersigned by the
Transfer Agent.
17
<PAGE> 18
Unless this Certificate is presented by an authorized representative of
The Depository Trust Company, a New York corporation ("DTC"), to the Trust or
its agent for registration of transfer, exchange, or payment, and any
certificate issued is registered in the name of Cede & Co. or in such other name
as is requested by an authorized representative of DTC (and any payment is made
to Cede & Co. or to such other entity as is required by an authorized
representative of DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OF
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner
hereof, Cede & Co. has an interest herein.
IN WITNESS WHEREOF, the Trust, has caused this Certificate to be
manually executed in its name by an authorized officer.
FORTUNE 500(R) Index Fund,
a Series of streetTRACKS(SM) Series Trust
By: /s/ Agustin J. Fleites
-------------------------------------
Authorized Officer
Date: September 22, 2000
18
<PAGE> 19
GLOBAL CERTIFICATE OF BENEFICIAL INTEREST
-Evidencing-
Shares of Beneficial Interest
FORTUNE e-50(TM) Index Fund,
a Series of streetTRACKS(SM) Series Trust
CUSIP Number: 86330E877
This is to certify that Cede & Co. is the owner and registered holder
of this Certificate evidencing the ownership of all of the shares of beneficial
interest (the "Shares"), par value $ 0.01 per share, of FORTUNE e-50(TM) Index
Fund (the "Fund"), a series of streetTRACKS(SM) Series Trust (the "Trust"), a
registered open-end investment company organized as a Massachusetts Business
Trust under the terms of the Declaration of Trust (the "Declaration of Trust").
The Fund hereby grants and conveys all of right, title and interest in
and to the Shares to the registered holder of this Certificate subject to and in
pursuance of the Prospectus, all the terms, conditions and covenants of which
are incorporated herein as if fully set forth at length.
The registered holder of this Certificate is entitled at any time upon
tender of this Certificate to the Fund, endorsed in blank or accompanied by all
necessary instruments of assignment and transfer in proper form, at its Quincy
office in the Commonwealth of Massachusetts and, upon payment of any transaction
fee disclosed in the Prospectus, any tax or other governmental charges, to
receive on or before the seventh calendar day following the day on which such
tender is made or, if such calendar day is not a Business Day, on the next
succeeding Business Day following such calendar day, the Fund Securities, and
any Cash Redemption Amount, each as defined in the Prospectus.
The holder hereof may be required to pay a charge specified in the
Prospectus in connection with the issuance, transfer or interchange of this
Certificate and any tax or other governmental charge that may be imposed in
connection with the transfer, interchange or other surrender of this
Certificate.
The holder of this Certificate, by virtue of the purchase and
acceptance hereof, assents to and shall be bound by the terms of the Prospectus.
The Fund may deem and treat the person in whose name this Certificate
is registered upon the books of the Fund as the owner hereof for all purposes
and the Fund shall not be affected by any notice to the contrary.
This Certificate shall not become valid or binding for any
purpose until properly executed by the Trust and manually countersigned by the
Transfer Agent.
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Unless this Certificate is presented by an authorized representative of
The Depository Trust Company, a New York corporation ("DTC"), to the Trust or
its agent for registration of transfer, exchange, or payment, and any
certificate issued is registered in the name of Cede & Co. or in such other name
as is requested by an authorized representative of DTC (and any payment is made
to Cede & Co. or to such other entity as is required by an authorized
representative of DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OF
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner
hereof, Cede & Co. has an interest herein.
IN WITNESS WHEREOF, the Trust, has caused this Certificate to be
manually executed in its name by an authorized officer.
FORTUNE e-50(TM) Index Fund,
a Series of streetTRACKS(SM) Series Trust
By: /s/ Agustin J. Fleites
-------------------------------------
Authorized Officer
Date: September 22, 2000
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