INVESTMENT ADVISORY AGREEMENT BETWEEN MUTUAL FUND SELECT TRUST AND THE CHASE MANHATTAN BANKInvestment Advisory Agreement • October 2nd, 1996 • Mutual Fund Select Trust • New York
SHARE PURCHASE AGREEMENT ------------------------ Mutual Fund Select Trust, a Massachusetts business trust (the "Trust"), and Vista Fund Distributors, Inc., a Delaware corporation ("VFD"), hereby agree as follows: 1. The Trust hereby offers VFD and...Share Purchase Agreement • November 15th, 1996 • Mutual Fund Select Trust
designating certain persons to sign stock certificates, if any, and give written instructions and requests on behalf of the Fund; B. A certified copy of the Articles of Incorporation and all future amendments affecting the number of authorized shares...Transfer Agency Agreement • October 2nd, 1996 • Mutual Fund Select Trust • Missouri
INVESTMENT SUBADVISORY AGREEMENT between THE CHASE MANHATTAN BANK and CHASE ASSET MANAGEMENT, INC.Investment Subadvisory Agreement • October 2nd, 1996 • Mutual Fund Select Trust • New York
DISTRIBUTION AGREEMENT THIS AGREEMENT made as of April 10, 2001 by and between Mutual Fund Select Trust (the "Company"), a Massachusetts Business Trust, and J.P. MORGAN FUND DISTRIBUTORS, INC. (the "Distributor"), an indirect wholly- owned subsidiary...Distribution Agreement • September 7th, 2001 • Mutual Fund Select Trust
J.P. MORGAN MUTUAL FUND SERIES J.P. MORGAN MUTUAL FUND SELECT TRUST AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (Agreement) is made as of this 22nd day of November, 2004, by and between J.P. Morgan Mutual Fund...Agreement and Plan of Reorganization • April 29th, 2005 • Jp Morgan Mutual Fund Select Trust
DISTRIBUTION AND SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT made as of the __th day of _________, 1996 by and between MUTUAL FUND SELECT TRUST (the "Trust"), a Massachusetts business trust, and VISTA FUND DISTRIBUTORS, INC. (the "Distributor"), an...Distribution and Sub-Administration Agreement • October 2nd, 1996 • Mutual Fund Select Trust
MUTUAL FUND CUSTODY AGREEMENT THIS AGREEMENT is effective as of the __th day of _________, 1996, by and between Mutual Fund Select Trust (the "Trust"), an open-end management investment company organized as a Massachusetts business trust in 1996, on...Mutual Fund Custody Agreement • October 2nd, 1996 • Mutual Fund Select Trust
FORM OF SHAREHOLDER SERVICING AGREEMENTForm of Shareholder Servicing Agreement • October 21st, 2003 • Jp Morgan Mutual Fund Select Trust • New York
February 16, 2001 Mutual Fund Trust 1211 Avenue of the Americas 41st Floor New York, NY 10036 Mutual Fund Select Trust 1211 Avenue of the Americas 41st Floor New York, NY 10036 Re: Agreement and Plan of Reorganization dated as of October 31, 2000 by...Mutual Fund Select Trust • June 8th, 2001
February 16, 2001 Mutual Fund Trust 1211 Avenue of the Americas 41st Floor New York, NY 10036 Mutual Fund Select Trust 1211 Avenue of the Americas 41st Floor New York, NY 10036 Re: Agreement and Plan of Reorganization dated as of October 31, 2000 by...Mutual Fund Select Trust • June 8th, 2001
J.P. MORGAN MUTUAL FUND SELECT TRUST AMENDMENT TO INVESTMENT ADVISORY AGREEMENT AMENDMENT, made this 23rd day of December 2004, to the Investment Advisory Agreement dated as of May 6, 1996 between J.P. Morgan Mutual Fund Select Trust (the "Trust,"...Jp Morgan Mutual Fund Select Trust • December 28th, 2004 • Massachusetts
WITNESSETH: In consideration of the mutual covenants herein contained and other good and valuable consideration, the receipt of which is hereby acknowledged, the parties hereto agree as follows: FIRST: The Trust on behalf of each of its series and any...Administration Agreement • October 2nd, 1996 • Mutual Fund Select Trust
THIS AGREEMENT made this __th day of _________, 1996, by and between MUTUAL FUND SELECT TRUST (the "Trust"), a Massachusetts business trust and THE CHASE MANHATTAN BANK (the "Administrator").
ONE GROUP MUTUAL FUNDS J.P. MORGAN MUTUAL FUND SELECT TRUST AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (Agreement) is made as of this 22nd day of November, 2004, by and between One Group Mutual Funds, a...Fund Select Trust Agreement and Plan • April 29th, 2005 • Jp Morgan Mutual Fund Select Trust • New York
