FORM OF SUB-ADVISORY AGREEMENTSub-Advisory Agreement • March 1st, 2005 • Atlas Funds • California
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 30th, 2007 • Atlas Funds • California
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 14th, 1997 • Atlas Assets Inc • Massachusetts
FORM OFSubadvisory Agreement • April 30th, 2007 • Atlas Funds • Delaware
SUB-ADVISORY AGREEMENT THIS AGREEMENT is made as of May 17, 2004 among Atlas Funds (the "Trust") on behalf of Atlas Value Fund, Atlas Advisers, Inc. (the "Adviser"), and Hotchkis and Wiley Capital Management LLC (the "Sub-Adviser"). WHEREAS, the Trust...Sub-Advisory Agreement • November 30th, 2005 • Atlas Funds • California
INVESTMENT ADVISORY AGREEMENT BETWEEN ATLAS ASSETS, INC. AND ATLAS ADVISERS, INC. APPENDIX A AS AMENDED FEBRUARY 28, 2003 ATLAS MONEY MARKET FUND ATLAS CALIFORNIA MUNICIPAL MONEY FUND (Formerly the Atlas California Double Tax Free Money Fund); ATLAS...Investment Advisory Agreement • April 25th, 2003 • Atlas Assets Inc
FORM OF SUBADVISORY AGREEMENTInvestment Sub-Advisory Agreement • November 30th, 2005 • Atlas Funds • New York
h)(6) FORM OF MASTER TRANSFER AND RECORDKEEPING AGREEMENT MASTER TRANSFER AND RECORDKEEPING AGREEMENT made as of the ___day of May, 2007 by and between each of the parties listed on Exhibit A which is attached hereto and made a part hereof (each a...Atlas Funds • April 30th, 2007 • Massachusetts
Exhibit (h)(1) TRANSFER AGENCY SERVICES AGREEMENT ---------------------------------- THIS AGREEMENT is made as of December 18, 2003 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and ATLAS ASSETS, INC., a Maryland corporation (the...Transfer Agency Services Agreement • April 29th, 2005 • Atlas Funds
EXHIBIT A SUB ADVISORY AGREEMENT AGREEMENT made this 1st day of March, 2003 among ATLAS ADVISERS, INC., a California corporation (the "Adviser"), ATLAS ASSETS, INC., a Maryland corporation (the "Company"), on behalf of each series of the Company...Sub Advisory Agreement • December 23rd, 2002 • Atlas Assets Inc • New York
Exhibit (d)(7) February 27, 2004 Atlas Advisers, Inc. 794 Davis Street San Leandro, CA 94577 Re: Expense Limitation Agreement Ladies and Gentlemen: This will confirm our agreement with respect to the reduction by you in the operating expenses for the...Atlas Assets Inc • April 29th, 2004
This will confirm our agreement with respect to the reduction by you in the operating expenses for the various series (each a "Fund") of Atlas Funds (the "Company").
e)(1) FORM OF PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • April 30th, 2007 • Atlas Funds
Exhibit (g)(3) SECOND AMENDMENT TO THE CUSTODIAN AGREEMENT Second Amendment, dated as of September 30, 2003, to the CUSTODIAN AGREEMENT, dated November 1, 1995 (the "Agreement"), between Atlas Assets, Inc., or any successor thereto, (the "Company")...The Custodian Agreement • April 29th, 2005 • Atlas Funds
Exhibit (g)(2) AMENDMENT TO THE CUSTODIAN AGREEMENT First Amendment dated as of December 29, 2000, to the CUSTODIAN AGREEMENT, dated November 1, 1995 (the "Agreement"), between Atlas Assets, Inc. (the "Company") and Investors Bank and Trust Company...Custodian Agreement • April 29th, 2005 • Atlas Funds
FORM OF SUBADVISORY AGREEMENTForm of Subadvisory Agreement • April 30th, 2007 • Atlas Funds • California
DEFENSE AND INDEMNIFICATION AGREEMENT THIS INDEMNIFICATION AGREEMENT (the "Agreement") is made as of the 18th day of November, 2005, by and between Golden West Financial Corporation, a Delaware corporation ("Golden West") and David M. Laney...Defense and Indemnification Agreement • November 30th, 2005 • Atlas Funds • California
SUBADVISORY AGREEMENT AGREEMENT made as of February 27, 2004 among ATLAS ADVISERS, INC., a California corporation (the "Adviser"), ATLAS FUNDS, a Delaware statutory trust (the "Trust"), on behalf of each series of the Trust listed in Appendix A...Subadvisory Agreement • November 30th, 2005 • Atlas Funds • New York
Exhibit 99.d.3 SUBADVISORY AGREEMENT AGREEMENT made this [DATE OF CLOSING] among ATLAS ADVISERS, INC., a California corporation (the "Adviser"), ATLAS FUNDS, a Delaware statutory trust (the "Trust"), on behalf of each series of the Trust listed in...Subadvisory Agreement • October 31st, 2003 • Atlas Assets Inc • New York
FORM OF SUBADVISORY AGREEMENTSubadvisory Agreement • April 30th, 2007 • Atlas Funds • New York
Exhibit #6 PRINCIPAL UNDERWRITING AGREEMENT THIS PRINCIPAL UNDERWRITING AGREEMENT, dated as of January 12, 1990, between ATLAS ASSETS, INC., a Maryland corporation (the "Company") , and ATLAS SECURITIES, INC., a California corporation ("Distributor"),...Principal Underwriting Agreement • April 14th, 1997 • Atlas Assets Inc
Exhibit 99.d.5 SUBADVISORY AGREEMENT AGREEMENT made this [DATE OF CLOSING] among ATLAS ADVISERS, INC., a California corporation (the "Adviser"), ATLAS FUNDS, a Delaware statutory trust (the "Trust"), on behalf of each series of the Trust listed in...Subadvisory Agreement • October 31st, 2003 • Atlas Assets Inc • New York
APPENDIX A SUBADVISORY AGREEMENT MADISON INVESTMENT ADVISORS, INC. DATED: SEPTEMBER 1, 2002 AS AMENDED FEBRUARY 28, 2003 The provisions of the Subadvisory Agreement among Atlas Advisers, Inc., Atlas Assets, Inc. (the "Company") and Madison Investment...Subadvisory Agreement • April 25th, 2003 • Atlas Assets Inc
BETWEENInvestment Sub-Advisory Agreement • November 30th, 2005 • Atlas Funds • California
PRINCIPAL UNDERWRITING AGREEMENT THIS PRINCIPAL UNDERWRITING AGREEMENT, dated as of February 27, 2004, between ATLAS FUNDS, a Delaware statutory trust (the "Trust"), and ATLAS SECURITIES, INC., a California corporation ("Distributor"), is made with...Principal Underwriting Agreement • November 30th, 2005 • Atlas Funds
August 5, 2000 ATLAS ADVISERS, INC. 794 Davis Street San Leandro, CA 94577 Ladies and Gentlemen: This will confirm our agreement with respect to the reduction by you in the operating expenses for the Atlas S&P 500 Index (the "Fund") of Atlas Assets,...Atlas Assets Inc • August 10th, 2000
This will confirm our agreement with respect to the reduction by you in the operating expenses for the Atlas S&P 500 Index (the "Fund") of Atlas Assets, Inc. (the "Company").
BETWEENInvestment Sub-Advisory Agreement • November 30th, 2005 • Atlas Funds • California
THIS AGREEMENT is made as of October 20, 2004 among Atlas Funds (the "Trust") on behalf of Atlas Strategic Growth Fund, Atlas Advisers, Inc. (the "Adviser"), and The Renaissance Group LLC (the "Sub-Adviser").
APPENDIX A FORM OF SUBADVISORY AGREEMENT - BOSTON SAFE ADVISORS, INC. REVISION DATED: DECEMBER 1, 2004 The provisions of the attached Subadvisory Agreement apply to the following separate series of shares of the Trust: 1. Atlas California Municipal...Atlas Funds • March 1st, 2005
EXHIBIT (d)(5) April 26, 2006 Atlas Advisers, Inc. 794 Davis Street San Leandro, CA 94577 Re: Expense Limitation Agreement This will confirm our agreement with respect to the reduction by you in the operating expenses for the various series (each a...Atlas Funds • April 28th, 2006
This will confirm our agreement with respect to the reduction by you in the operating expenses for the various series (each a "Fund") of Atlas Funds (the "Company").
Exhibit 99.(h)(6) DEFENSE AND INDEMNIFICATION AGREEMENT THIS INDEMNIFICATION AGREEMENT (the "Agreement") is made as of the 19th day of November, 2004, by and between Golden West Financial Corporation, a Delaware corporation ("Golden West") and Jerome...Defense and Indemnification Agreement • March 1st, 2005 • Atlas Funds • California
BETWEENSub-Advisory Agreement • November 30th, 2005 • Atlas Funds • California
THIS AGREEMENT is made as of October 19, 2004 among Atlas Funds (the "Trust") on behalf of Atlas Balanced Fund, Atlas Advisers, Inc. (the "Adviser"), and New York Life Investment Management LLC (the "Sub-Adviser").
9/95) Custody & Fund Accounting CUSTODIAN AGREEMENT BETWEEN ATLAS FUNDS AND INVESTORS BANK & TRUST COMPANY TABLE OF CONTENTSCustodian Agreement • February 27th, 1996 • Atlas Assets Inc • Massachusetts
BETWEEN ATLAS FUNDS ANDCustodian Agreement • April 28th, 2006 • Atlas Funds • Massachusetts
April 1, 2000 Atlas Advisers, Inc. 794 Davis Street San Leandro, CA 94577 Ladies and Gentlemen: This will confirm our agreement with respect to the reduction by you in the operating expenses for the various series (each a "Fund") of Atlas Assets, Inc....Atlas Assets Inc • April 28th, 2000
This will confirm our agreement with respect to the reduction by you in the operating expenses for the various series (each a "Fund") of Atlas Assets, Inc. (the "Company").
EXHIBIT #5(b) Atlas Assets, Inc. 1901 Harrison Street Oakland, California 94612 Ladies and Gentlemen: This will confirm our agreement to modify the language of Section 9 of the Investment Advisory Agreement between us dated January 12, 1990 to read in...Atlas Assets Inc • April 14th, 1997
SUBADVISORY AGREEMENT AGREEMENT made this 1st day of September, 2002 among ATLAS ADVISERS, INC., a California corporation (the "Adviser"), ATLAS ASSETS, INC., a Maryland corporation (the "Company"), on behalf of each series of the Company listed in...Subadvisory Agreement • April 25th, 2003 • Atlas Assets Inc • California
