INVESTMENT ADVISORY AGREEMENT FOR THE NAVELLIER INTERNATIONAL EQUITY PORTFOLIOAgreement • May 26th, 1998 • Navellier Performance Funds • Nevada
EXHIBIT 8.2Services Agreement • December 20th, 1995 • Navellier Performance Funds • Delaware
EXHIBIT 6.1 DISTRIBUTION AGREEMENT ---------------------- AGREEMENT, made as of this 17th day of October 1995, by and between The Navellier Performance Funds, a business trust organized under the laws of the State of Delaware (the "Fund"), and...Distribution Agreement • December 20th, 1995 • Navellier Performance Funds • Nevada
Exhibit-(g) FBR NATIONAL BANK & TRUST CUSTODIAN AGREEMENT This Agreement made this 26TH day of AUGUST, 2003 by and between NAVELLIER PERFORMANCE FUNDS hereinafter referred to as the "Principal", and FBR National Bank & Trust, hereinafter referred to...Custodian Agreement • April 30th, 2004 • Navellier Performance Funds • Maryland
INVESTMENT ADVISORY AGREEMENT FOR THE NAVELLIER MID CAP GROWTH PORTFOLIONavellier Performance Funds • May 26th, 1998 • Nevada
INVESTMENT ADVISORY AGREEMENT ------------------------------ FOR --- THE NAVELLIER AGGRESSIVE SMALL CAP PORTFOLIO --------------------------------------------Investment Advisory Agreement • November 22nd, 1996 • Navellier Performance Funds • Nevada
INVESTMENT ADVISORY AGREEMENT FOR THE NAVELLIER SMALL CAP VALUE PORTFOLIONavellier Performance Funds • May 26th, 1998 • Nevada
INVESTMENT ADVISORY AGREEMENT FOR THE NAVELLIER AGGRESSIVE SMALL CAP EQUITY PORTFOLIONavellier Performance Funds • May 26th, 1998 • Nevada
INVESTMENT ADVISORY AGREEMENT FOR THE NAVELLIER AGGRESSIVE MICRO CAP PORTFOLIONavellier Performance Funds • April 29th, 2005 • Nevada
INVESTMENT ADVISORY AGREEMENT FOR THE NAVELLIER SMALL CAP VALUE PORTFOLIONavellier Performance Funds • November 14th, 1997 • Nevada
INVESTMENT ADVISORY AGREEMENT FOR THE NAVELLIER LARGE CAP GROWTH PORTFOLIONavellier Performance Funds • May 26th, 1998 • Nevada
EXHIBIT 6.2 Navellier Securities Corp. 920 Incline Way Incline Village, Nevada 89450 SELECTED DEALER AGREEMENTDealer Agreement • December 20th, 1995 • Navellier Performance Funds • Nevada
INVESTMENT ADVISORY AGREEMENT FOR THE NAVELLIER LARGE CAP VALUE PORTFOLIONavellier Performance Funds • November 14th, 1997 • Nevada
INVESTMENT ADVISORY AGREEMENT FOR THE NAVELLIER FUNDAMENTAL A PORTFOLIONavellier Performance Funds • April 29th, 2005 • Nevada
Navellier Management, Inc. 920 Incline Way Incline Village, NV 89450Navellier Performance Funds • February 7th, 1996
Since the inception of operations of The Navellier Performance Funds (the "Fund"), Navellier Management, Inc. (the "Adviser"), has paid the operating expenses of the Fund without requiring reimbursement from the Fund. The purpose of this letter is to obtain an acknowledgment from the Fund that (i) the Adviser has been under no obligation to pay such operating expenses, and (ii) the Adviser is under no obligation to continue to pay the Fund's operating expenses now or in the future.
INVESTMENT ADVISORY AGREEMENT FOR THE NAVELLIER AGGRESSIVE SMALL CAP EQUITY PORTFOLIONavellier Performance Funds • December 9th, 1997 • Nevada
INVESTMENT ADVISORY AGREEMENT FOR THE NAVELLIER INTERNATIONAL GROWTH PORTFOLIONavellier Performance Funds • July 7th, 2003 • Nevada
Exhibit-(g)(1) FINANCIAL ADMINISTRATION, ACCOUNTING SERVICES, TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT AGREEMENT dated as of August 1, 2003 between The Navellier Funds (the "Trust"), a Delaware business trust, and Integrated Fund Services,...Agency and Shareholder Services Agreement • April 30th, 2004 • Navellier Performance Funds • Ohio
INVESTMENT ADVISORY AGREEMENT FOR THE NAVELLIER INTERNATIONAL EQUITY PORTFOLIOAgreement • November 14th, 1997 • Navellier Performance Funds • Nevada
INVESTMENT ADVISORY AGREEMENT FOR THE NAVELLIER AGGRESSIVE SMALL CAP PORTFOLIONavellier Performance Funds • March 7th, 1997 • Nevada
Exhibit (e) UNDERWRITING AGREEMENT This Agreement made as of November 1, 2006 by and between NAVELLIER PERFORMANCE FUNDS (the "Trust"), a Delaware business trust and an open-end registered investment company, and IFS FUND DISTRIBUTORS, INC., a...Underwriting Agreement • May 1st, 2007 • Navellier Performance Funds • Ohio
AMENDMENT TO SERVICES AGREEMENTServices Agreement • April 30th, 2008 • Navellier Performance Funds
This Amendment to the Services Agreement is made as of the 17th day of January, 2008, by and between The Navellier Funds (the “Trust”), a Delaware business trust, and JPMorgan Chase Bank, N.A. (formerly Integrated Investment Services, Inc.), a Delaware corporation (“JPMorgan”).
AMENDMENT TO FINANCIAL ADMINISTRATION, ACCOUNTING SERVICES, TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTAgency and Shareholder Services Agreement • April 30th, 2008 • Navellier Performance Funds
This Amendment to the Financial Administration, Accounting Services, Transfer Agency and Shareholder Services Agreement is made as of the 12 day of November, 2007, by and between The Navellier Funds, a Delaware business trust (the “Trust”), and JPMorgan Chase Bank, N.A. (“JPMorgan”), a Delaware corporation.
INVESTMENT ADVISORY AGREEMENT FOR THE NAVELLIER AGGRESSIVE GROWTH PORTFOLIOIndemnification Agreement • May 26th, 1998 • Navellier Performance Funds • Nevada
EXHIBIT 9FBR Custodian Agreement • July 7th, 2004 • Navellier Performance Funds • Maryland
The Navellier Funds Master Global Custody Agreement — JPMCB New York — General — December 2006 #Master Global Custody Agreement • April 30th, 2008 • Navellier Performance Funds • New York
This Agreement, dated , 200 , is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“Bank”), with a place of business at ; and each Affiliate (as hereinafter defined) company that signs this Agreement or a separate addendum in the form attached to this Agreement (each such company hereinafter, the (“Customer”). This Agreement, when executed by each Customer, shall constitute separate terms and conditions between Bank and each Customer.
EXHIBIT 9 TRUSTEE INDEMNIFICATION AGREEMENT --------------------------------- In consideration of Louis Navellier ("Trustee"), acting as a trustee of The Navellier Performance Funds (the "Fund"), pursuant to a Declaration of Trust dated October 17,...Trustee Indemnification Agreement • December 20th, 1995 • Navellier Performance Funds
In consideration of Louis Navellier ("Trustee"), acting as a trustee of The Navellier Performance Funds (the "Fund"), pursuant to a Declaration of Trust dated October 17, 1995, the Fund and Trustee agree as follows: Trustee will use his best efforts in performing his Trustee obligations, but in the absence of willful misfeasance, bad faith, gross negligence, or reckless disregard of his obligations, Trustee shall not be liable to the Fund, or any of the Fund's investors, for any error of judgment or mistake of law or fact, for any act or omission by Trustee or for any losses sustained by the Fund, or the Fund's investors.
Exhibit (e)(5) NAVELLIER PERFORMANCE FUNDS ONE EAST LIBERTY, THIRD FLOOR RENO, NEVADA 89501 DEALER'S AGREEMENT IFS Fund Distributors, Inc. ("Underwriter") invites you, as a selected dealer, to participate as principal in the distribution of shares...Dealer's Agreement • May 1st, 2007 • Navellier Performance Funds • Ohio
EXHIBIT 8.1 ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • December 20th, 1995 • Navellier Performance Funds • Nevada
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • September 18th, 2008 • Navellier Performance Funds • Delaware
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of This 20th day of October, 2008, by and between THE NAVELLIER AGGRESSIVE MICRO CAP PORTFOLIO (the “Portfolio”) OF THE NAVELLIER PERFORMANCE FUNDS (the “Performance Funds”), a Delaware business trust with its principal place of business at One East Liberty Street, Third Floor, Reno, Nevada 89501, and THE NAVELLIER FUNDAMENTAL ‘A’ PORTFOLIO (the “Acquiring Fund”) of THE NAVELLIER PERFORMANCE FUNDS (the “Performance Funds”), a Delaware business trust with its principal place of business at One East Liberty Street, Third Floor, Reno, Nevada 89501.
NAVELLIER FUNDS Dealer's AgreementNavellier Funds • April 30th, 2010 • Navellier Performance Funds
BHIL Distributors, Inc. ("Underwriter") invites you, as a selected dealer, to participate as principal in the distribution of shares (the "Shares") of Navellier Funds (the "Trust"), of which it is the exclusive underwriter. Underwriter agrees to sell to you, subject to any limitations imposed by the Trust, Shares issued by the Trust and to promptly confirm each sale to you. All sales will be made according to the following terms:
December 29, 2004 The Navellier Performance Funds One East Liberty, Third Floor Reno, Nevada 89501 Re: Investment Adviser Operating Expenses Reimbursement Agreement Gentlemen: Since the inception of operations of the Navellier Performance Funds (the...Navellier Performance Funds • April 29th, 2005
Since the inception of operations of the Navellier Performance Funds (the "Fund") the Adviser has paid the operating expenses of the Fund without requiring reimbursement from the Fund. The purpose of this letter is to obtain an acknowledgement from the Fund that (i) the Adviser Navellier & Associates, Inc. is under no obligation to pay such operating expenses.
April 30, 2007 The Navellier Performance Funds One East Liberty, Third Floor Reno, NV 89501 RE: Investment Adviser Operating Expenses Reimbursement Agreement Gentlemen: Since the inception of operations of the Navellier Performance Funds (the "Fund"),...Navellier Performance Funds • May 1st, 2007
Since the inception of operations of the Navellier Performance Funds (the "Fund"), the Investment Adviser has paid the operating expenses of the Fund without requiring full reimbursement from the Fund. The purpose of this letter is to provide an agreement from Navellier & Associates, Inc. (the "Adviser") that the Adviser, while under no prior obligation to do so, has agreed to waive reimbursement of costs and expenses advanced and, if necessary, fees so that the total operating expenses for future years for the Navellier Mid Cap Growth Portfolio do not exceed 1.34%, for the Mid Cap growth - Class I Portfolio do not exceed 0.99%, for the Navellier Aggressive Micro Cap Portfolio do not exceed 1.49% and for the Navellier Fundamental A portfolio do not 1.49%.
THE NAVELLIER PERFORMANCE FUNDS ADMINISTRATIVE SERVICES AGREEMENTNavellier Performance Funds Administrative Services Agreement • September 18th, 2008 • Navellier Performance Funds • Delaware
AGREEMENT made as of the 1st day of January, 2007, by and between THE NAVELLIER PERFORMANCE FUNDS, a business trust organized under the laws of the State of Delaware (the “Fund”), and NAVELLIER & ASSOCIATES, INC., a Delaware corporation (the “Adviser”).
UNDERWRITING AGREEMENTUnderwriting Agreement • April 30th, 2010 • Navellier Performance Funds • Delaware
This Agreement made as of October 12, 2009 by and between Navellier Performance Funds (the “Trust”), a Delaware business trust and an open-end registered investment company, and BHIL Distributors, Inc., an Ohio corporation (“Underwriter”).
