Exhibit No. EX-99.e.1 UNDERWRITING AGREEMENT THIS AGREEMENT is made as of July 1, 2005, by and between MGI Funds Distributors, Inc., a Massachusetts corporation ("MFDI"), and MGI Funds, a Delaware statutory trust (the "Fund"). W I T N E S S E T H:...Underwriting Agreement • August 5th, 2005 • MGI Funds
INVESTMENT MANAGEMENT AGREEMENT MGI FUNDSInvestment Management Agreement • August 5th, 2005 • MGI Funds • New York
Exhibit No. EX-99.d.4 SUB-ADVISORY AGREEMENT AGREEMENT made as of the 1st day of July, 2005 by and between Mercer Global Investments, Inc., a Delaware corporation (the "Advisor"), and Lord, Abbett & Co. LLC, a Delaware Limited Liability Company (the...Sub-Advisory Agreement • August 5th, 2005 • MGI Funds • New York
Exhibit No. EX-99.a.1 AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • August 5th, 2005 • MGI Funds
Exhibit No. EX-99.h.1 ADMINISTRATION AGREEMENT AGREEMENT made as of July __, 2005 by and between MGI FUNDS, a statutory trust organized under the laws of Delaware (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the...Administration Agreement • August 5th, 2005 • MGI Funds • Massachusetts
Exhibit No. EX-99.g.2 DELEGATION AGREEMENT AGREEMENT, dated as of ___________ __, 2005 by and between INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Delegate"), and MGI FUNDS, a Delaware statutory trust (the "Fund"). WHEREAS,...Delegation Agreement • August 5th, 2005 • MGI Funds
Confidential and Proprietary Not for Reproduction or Re-Distribution TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of ____________ __, 2005 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and MGI Funds, a Delaware...Agency Services Agreement • August 5th, 2005 • MGI Funds
Exhibit No. EX-99.g.1 CUSTODIAN AGREEMENT AGREEMENT made as of this 7th day of July, 2005, between MGI FUNDS, a statutory trust organized under the laws of the State of Delaware (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust...Custodian Agreement • August 5th, 2005 • MGI Funds • Massachusetts
