FORM OF AMENDED EXHIBIT A to the STATE SECURITIES COMPLIANCE SERVICES AGREEMENT This Exhibit A, amended as of September 7, 2006 to reflect the current portfolios of the Trust, is Exhibit A to that certain State Securities Services Agreement dated as...E Trade Funds • September 1st, 2006
This Exhibit A, amended as of September 7, 2006 to reflect the current portfolios of the Trust, is Exhibit A to that certain State Securities Services Agreement dated as of August 12, 1999, between PFPC Inc. and E*TRADE Funds as amended on August 17, 2001, and as further amended from time to time.
Subadvisory Agreement Dear Sirs: Kobren Insight Funds (the "trust"), of which Kobren Delphi Value Fund (the "fund") is a series, has been organized as a business trust under the laws of the Commonwealth of Massachusetts to engage in the business of an...Kobren Insight Funds • December 17th, 1998 • Massachusetts
FORM OF THIRD AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2002 • Kobren Insight Funds
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of this 2nd day of November, 2005 between Kobren Insight Funds, a Massachusetts business trust (the "Trust"), on behalf of its series (each, a "Fund" and collectively, the "Funds"), and Kobren Insight...Investment Advisory Agreement • February 28th, 2006 • Kobren Insight Funds • Massachusetts
Form of agreement subject to completion FIFTH AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT FIFTH AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT ("Agreement") effective as of [ ], 2006, by and between E*TRADE Funds, a Delaware...Administrative Services Agreement • September 1st, 2006 • E Trade Funds • Delaware
SEVENTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT for E*TRADE FUNDSExpense Limitation Agreement • September 1st, 2006 • E Trade Funds
Exhibit 8(a) CUSTODY AGREEMENT AGREEMENT dated as of November 18, 1996, among each of the mutual funds listed on Appendix A hereto (each referred to herein as the "Fund", each of which is acting on its own behalf and not on behalf of any other Fund),...Custody Agreement • April 22nd, 1998 • Kobren Insight Funds • Massachusetts
November 2, 2005 Kobren Insight Funds, on behalf of Delphi Value Fund 20 William Street, Suite 310 P.O. Box 9150 Wellesley Hills, Massachusetts 02481 Delphi Management, Inc. 50 Rowes Wharf Boston, Massachusetts 02111 SUBADVISORY AGREEMENT Dear Sirs:...Subadvisory Agreement • February 28th, 2006 • Kobren Insight Funds • Massachusetts
FORM OF THIRD AMENDMENT TO THE ADVISORY AGREEMENTKobren Insight Funds • April 30th, 2002
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 22nd, 1998 • Kobren Insight Funds • Massachusetts
DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 15th day of November, 1996 by and between Insight Premier Funds (the "Trust") and Insight Brokerage Services, Inc. (the "Distributor"), a corporation organized under the laws of the Commonwealth...Distribution Agreement • April 22nd, 1998 • Kobren Insight Funds • Massachusetts
Form of agreement subject to completion CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of __________, 2006 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and E*Trade...Custodian Services Agreement • September 1st, 2006 • E Trade Funds
AMENDMENT TO ADMINISTRATION AGREEMENT This Amendment dated April 1, 2004 (the "Amendment") is made to the Administration Agreement dated November 15, 1996 (the "Agreement") by and between Kobren Insight Funds (the "Company") and PFPC Inc., f/k/a First...Administration Agreement • April 29th, 2004 • Kobren Insight Funds
DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 2nd day of November, 2005 by and between Kobren Insight Funds (the "Trust") and E*TRADE Securities, LLC (the "Distributor"), a limited liability company organized under the laws of the State of...Distribution Agreement • February 28th, 2006 • Kobren Insight Funds • Massachusetts
E*TRADE FUNDS AMENDMENT TOTransfer Agency Services Agreement • September 1st, 2006 • E Trade Funds • Delaware
EXHIBIT (H)(9) AMENDMENT TO THE TRANSFER AGENCY AND SERVICES AGREEMENT THIS AMENDMENT, to become effective as of the Closing Date, is made to the Transfer Agency and Services Agreement dated November 15, 1996 (the "Agreement") between the Kobren...Transfer Agency and Services Agreement • March 1st, 2005 • Kobren Insight Funds
Form of agreement subject to completion SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of ______, ______ by and among PFPC Inc., a Massachusetts corporation ("PFPC"), E*TRADE Asset Management, Inc., a Delaware...Form of Agreement • September 1st, 2006 • E Trade Funds • Delaware
EXHIBIT (H)(7) AMENDMENT TO TRANSFER AGENCY AND SERVICES AGREEMENT This Amendment, dated as of the 1st day of January, 2003, between Kobren Insight Funds (the "Fund") and PFPC Inc. (f/k/a First Data Investor Services Group, Inc.) ("PFPC"), amends the...Agency and Services Agreement • April 29th, 2005 • Kobren Insight Funds
EXHIBIT 4 AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made this ___th day of May, 1999, between Kobren Conservative Allocation Fund (the "Acquired Fund") and Kobren Moderate Growth Fund (the...Agreement and Plan of Reorganization • May 7th, 1999 • Kobren Insight Funds
Exhibit 4 AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made this 18th day of April, 2002, by and between Kobren Growth Fund (the "Acquiring Fund") and Kobren Moderate Growth Fund (the "Acquired...Agreement and Plan of Reorganization • June 13th, 2002 • Kobren Insight Funds • Massachusetts
THIRD AMENDMENT TO THE DISTRIBUTION AGREEMENTThe Distribution Agreement • April 30th, 2003 • Kobren Insight Funds
Exhibit 8(c) SUB-CUSTODIAN AGREEMENT AGREEMENT made this 8th day of January, 1998, between BOSTON SAFE DEPOSIT AND TRUST COMPANY, a Massachusetts trust company having its principal office at One Boston Place, Boston, Massachusetts 02108 (hereinafter...Sub-Custodian Agreement • April 22nd, 1998 • Kobren Insight Funds • Massachusetts
EXHIBIT (D)(4) THIRD AMENDMENT TO THE ADVISORY AGREEMENT This Third Amendment is entered into as of the 25th day of April, 2002 in order to amend the Advisory Agreement dated November 15, 1996 (the "Advisory Agreement"), as amended November 15, 1998...The Advisory Agreement • April 30th, 2003 • Kobren Insight Funds
E*TRADE FUNDSUnderwriting Agreement • September 1st, 2006 • E Trade Funds • New York
WITNESSETHTransfer Agency and Services Agreement • April 30th, 2002 • Kobren Insight Funds
EXHIBIT 6 FORM OF DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this th day of , 1996 by and between Insight Premier Funds (the "Trust") and Insight Brokerage Services, Inc. (the "Distributor"), a corporation organized under the laws of the...Distribution Agreement • November 8th, 1996 • Insight Premier Funds • Massachusetts
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made this 24th day of May, 1999, between Kobren Conservative Allocation Fund (the "Acquired Fund") and Kobren Moderate Growth Fund (the "Acquiring...Agreement and Plan of Reorganization • June 3rd, 1999 • Kobren Insight Funds
E*TRADE FUNDSE Trade Funds • September 1st, 2006 • California
EXHIBIT 8 FORM OF INSIGHT PREMIER FUNDS CUSTODY AGREEMENT AGREEMENT dated as of ____________________, 1996, among each of the mutual funds listed on Appendix A hereto (each referred to herein as the "Fund", each of which is acting on its own behalf...Custody Agreement • November 8th, 1996 • Insight Premier Funds • Massachusetts
TRANSFER AGENCY AND SERVICES AGREEMENT THIS AGREEMENT, dated as of this 15th day of November, 1996 between the KOBREN INSIGHT FUNDS (the "Fund"), a Massachusetts business trust having its principal place of business at One Exchange Place, Boston,...Transfer Agency and Services Agreement • June 13th, 1997 • Kobren Insight Funds • Massachusetts
EXHIBIT 9(a) FORM OF TRANSFER AGENCY AND SERVICES AGREEMENT THIS AGREEMENT, dated as of this day of , 1996 between the INSIGHT PREMIER FUNDS (the "Fund"), a Massachusetts business trust having its principal place of business at One Exchange Place,...Agency and Services Agreement • November 8th, 1996 • Insight Premier Funds • Massachusetts
AMENDMENT TO THE TRANSFER AGENCY AND SERVICES AGREEMENT THIS AMENDMENT, dated as of June 30, 1998 is made to the Transfer Agency and Services Agreement dated November 15, 1996 (the "Transfer Agent Agreement") between KOBREN INSIGHT FUNDS (the "Fund")...The Transfer Agency and Services Agreement • September 4th, 1998 • Kobren Insight Funds
ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT is made as of November 15, 1996 (the "Agreement"), by and between FIRST DATA INVESTOR SERVICES GROUP, INC., a Massachusetts corporation ("FDISG"), and KOBREN INSIGHT FUNDS, a Massachusetts...Administration Agreement • June 13th, 1997 • Kobren Insight Funds • Massachusetts
EXHIBITS TO ITEM 77Q (e) Kobren Insight Funds (1) Investment Advisory Agreement for Kobren Growth Fund and Delphi Value Fund is filed herein as Exhibit 77Q(e)(1). (2) Investment Subadvisory Agreement for Delphi Value Fund (3) is filed herein as...Investment Advisory Agreement • February 21st, 2006 • Kobren Insight Funds • Massachusetts
EXHIBIT 9(b) FORM OF ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT is made as of _______________ (the "Agreement"), by and between FIRST DATA INVESTOR SERVICES GROUP, INC., a Massachusetts corporation ("FDISG"), and INSIGHT PREMIER FUNDS, a...Administration Agreement • November 8th, 1996 • Insight Premier Funds • Massachusetts
