INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT (this "Agreement"), dated as of _________ __, 1999, between HILLIARD LYONS RESEARCH TRUST, a Delaware business trust (the "Trust"), on behalf of the Senbanc Fund, a series of the Trust...Investment Advisory Agreement • June 18th, 1999 • Hilliard Lyons Investment Trust • Kentucky
RECITALSDistribution Agreement • June 18th, 1999 • Hilliard Lyons Investment Trust • Delaware
W I T N E S S E T H:Custodian Services Agreement • June 18th, 1999 • Hilliard Lyons Investment Trust
W I T N E S S E T H:Transfer Agency Services Agreement • June 18th, 1999 • Hilliard Lyons Investment Trust
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of , 1999 by and between HILLIARD LYONS RESEARCH TRUST, a Delaware business trust (the "Fund"), and PFPC INC., a Delaware corporation ("PFPC"), which is an indirect wholly...Administration and Accounting Services Agreement • June 18th, 1999 • Hilliard Lyons Investment Trust
Board of Trustees Hilliard Lyons Research Trust 501 South Fourth Street Louisville, Kentucky 40202 Re: Subscription for Shares of the Senbanc Fund (the "Fund") -------------------------------------------------------- Dear Trustees: J.J.B. Hilliard,...Hilliard Lyons Investment Trust • June 18th, 1999
WITNESSETH:Distribution Agreement • October 26th, 2000 • Hilliard Lyons Research Trust • Delaware
BROKER-DEALER AGREEMENT Provident Distributors, Inc. Four Falls Corporate Center - 6th Floor West Conshohocken, Pennsylvania 19428-2961 Ladies and Gentlemen: We desire to enter into an Agreement with you for the sale of shares of beneficial interest...Broker-Dealer Agreement • June 18th, 1999 • Hilliard Lyons Investment Trust • Delaware
