Effective as of May 13, 1999 AGREEMENT AND DECLARATION OF TRUST ==================================Brazos Mutual Funds • June 1st, 1999 • Delaware
CUSTODIAN CONTRACT Between BRAZOS MUTUAL FUNDS and STATE STREET BANK AND TRUST COMPANYBrazos Mutual Funds • February 11th, 2002
Exhibit 24(b)(13) SUBSCRIPTION AGREEMENTSubscription Agreement • December 17th, 1996 • Brazos Mutual Funds
EXHIBIT 99.H2 ADMINISTRATION AGREEMENT BRAZOS MUTUAL FUNDS THIS ADMINISTRATION AGREEMENT is made as of this 25th day of June, 1999, by and between Brazos Mutual Funds, a Delaware business trust (the "Trust"), and SunAmerica Asset Management Corp. (the...Administration Agreement • February 11th, 2002 • Brazos Mutual Funds • New York
INVESTMENT ADVISORY AGREEMENT ----------------------------- BRAZOS MUTUAL FUNDS BRAZOS REAL ESTATE SECURITIES PORTFOLIO AGREEMENT made this 7th day of April, 2004 by and between Brazos Mutual Funds, a Delaware statutory trust (the "Trust") and John...Investment Advisory Agreement • March 30th, 2005 • Brazos Mutual Funds • Texas
EXHIBIT 99.H3 BRAZOS MUTUAL FUNDS SERVICE AGREEMENT This AGREEMENT made as of this 25 th day of June, 1999 by and between Brazos Mutual Funds, a Delaware business trust having its principal place of business at The SunAmerica Center, 733 Third Avenue,...Service Agreement • February 11th, 2002 • Brazos Mutual Funds • New York
DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this 25th day of November, 2002, by and among Brazos Mutual Funds, a Delaware business trust (the "Trust"), John McStay Investment Counsel, L.P., a Texas limited partnership (the...Distribution Agreement • March 28th, 2003 • Brazos Mutual Funds • Wisconsin
ARTICLE I --------- DEFINITIONS -----------Custody Agreement • March 28th, 2003 • Brazos Mutual Funds • Ohio
Effective as of October 28, 1996 AGREEMENT AND DECLARATION OF TRUSTBrazos Mutual Funds • December 2nd, 1996 • Delaware
EXHIBIT 99.H1 TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the 25th day of June, 1999, by and between BRAZOS MUTUAL FUNDS, a business trust organized and existing under the laws of the State of Delaware, having its principal place of...Transfer Agency and Service Agreement • February 11th, 2002 • Brazos Mutual Funds • Massachusetts
BRAZOS MUTUAL FUNDSInvestment Advisory Agreement • March 30th, 2005 • Brazos Mutual Funds
This agreement supplements the Investment Advisory Agreement (the "Agreement") between Brazos Mutual Funds (the "Funds") and John McStay Investment Counsel, L.P. ("JMIC"), the investment advisor to the Funds, dated October 14, 1999.
Exhibit 99.G1(a) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of June 26, 2001, by and between BRAZOS MUTUAL FUNDS (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms used in...Custodian Contract • February 11th, 2002 • Brazos Mutual Funds
Exhibit 9.3 ASSIGNMENT AGREEMENTAssignment Agreement • February 17th, 1998 • Brazos Mutual Funds • Delaware
DISTRIBUTION AGREEMENT between BRAZOS MUTUAL FUNDS and RODNEY SQUARE DISTRIBUTORS, INC.Distribution Agreement • December 17th, 1996 • Brazos Mutual Funds • Delaware
Form of] CUSTODIAN CONTRACT Between BRAZOS MUTUAL FUNDS and STATE STREET BANK AND TRUST COMPANYBrazos Mutual Funds • June 1st, 1999 • Massachusetts
FORM OF]Administration Agreement • June 1st, 1999 • Brazos Mutual Funds • New York
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • March 28th, 2003 • Brazos Mutual Funds • Delaware
FORM OF]Agency and Service Agreement • June 1st, 1999 • Brazos Mutual Funds • Massachusetts
DISTRIBUTION AGREEMENTDistribution Agreement • March 30th, 2011 • PineBridge Mutual Funds • Wisconsin
THIS AGREEMENT is made and entered into as of March 26, 2010, by and between PINEBRIDGE MUTUAL FUNDS, a Delaware business trust (the “Trust”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). PINEBRIDGE INVESTMENTS, LLC, a Delaware limited liability company and the investment advisor to the Trust (the “Advisor”), is a party hereto with respect to Section 5 only.
BRAZOS REAL ESTATE SECURITIES PORTFOLIO INVESTMENT SUBADVISORY AGREEMENT AGREEMENT made as of the 7th day of April, 2004 (the "Effective Date"), between John McStay Investment Counsel, L.P., a limited partnership formed under the laws of the State of...Investment Subadvisory Agreement • March 30th, 2005 • Brazos Mutual Funds • Texas
DISTRIBUTION AGREEMENT between SUNAMERICA CAPITAL SERVICES, INC. and BRAZOS MUTUAL FUNDSDistribution Agreement • October 15th, 1999 • Brazos Mutual Funds • New York
Form of]Brazos Mutual Funds • June 1st, 1999
FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of October, 2002, by and between Brazos Mutual Funds, a Delaware business trust (the "Trust"), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited...Fund Accounting Servicing Agreement • March 28th, 2003 • Brazos Mutual Funds • Wisconsin
TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 25th day of November, 2002, by and between Brazos Mutual Funds, a Delaware business trust (the "Trust"), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited...Transfer Agent Servicing Agreement • March 28th, 2003 • Brazos Mutual Funds • Wisconsin
FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of October, 2002, by and between Brazos Mutual Funds, a Delaware business trust (the "Trust"), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited...Fund Administration Servicing Agreement • March 28th, 2003 • Brazos Mutual Funds • Wisconsin
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 30th, 2011 • PineBridge Mutual Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this 23rd day of February 2011, by and between PINEBRIDGE MUTUAL FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
Exhibit B5 INVESTMENT ADVISORY AGREEMENT BRAZOS MUTUAL FUNDS AGREEMENT made this 31 day of December, 1998 by and between Brazos Mutual Funds, a Delaware business trust (the "Trust") and John McStay Investment Counsel, a limited partnership (the...Investment Advisory Agreement • October 13th, 1998 • Brazos Mutual Funds
ADMINISTRATION AGREEMENT between BRAZOS MUTUAL FUNDS and RODNEY SQUARE MANAGEMENT CORPORATIONAdministration Agreement • December 2nd, 1996 • Brazos Mutual Funds • Delaware
AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENT FOR THE BRAZOS MULTI CAP GROWTH PORTFOLIO (FORMERLY THE BRAZOS GROWTH PORTFOLIO) This Amendment, dated as of the 1st day of January, 2000, is entered into between BRAZOS MUTUAL FUNDS (the "Trust"), a...Investment Advisory Agreement • March 1st, 2001 • Brazos Mutual Funds
This Amendment, dated as of the 1st day of January, 2000, is entered into between BRAZOS MUTUAL FUNDS (the "Trust"), a Delaware business trust, and John McStay Investment Counsel (the "Investment Adviser").
Exhibit B8 CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of October, 1998, by and between Brazos Mutual Funds, Inc., a Delaware business trust (hereinafter referred to as the "Trust"), and Firstar Bank...Custodian Servicing Agreement • October 13th, 1998 • Brazos Mutual Funds • Wisconsin
INTERIM INVESTMENT ADVISORY AGREEMENT ------------------------------------- BRAZOS MUTUAL FUNDS BRAZOS REAL ESTATE SECURITIES PORTFOLIO AGREEMENT made as of the 22nd day of January, 2004 by and between Brazos Mutual Funds, a Delaware statutory trust...Interim Investment Advisory Agreement • March 30th, 2004 • Brazos Mutual Funds • Texas
AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENT FOR THE BRAZOS MID CAP GROWTH PORTFOLIO This Amendment, dated as of the 1st day of January, 2000, is entered into between BRAZOS MUTUAL FUNDS (the "Trust"), a Delaware business trust, and John McStay...Investment Advisory Agreement • March 1st, 2001 • Brazos Mutual Funds
This Amendment, dated as of the 1st day of January, 2000, is entered into between BRAZOS MUTUAL FUNDS (the "Trust"), a Delaware business trust, and John McStay Investment Counsel (the "Investment Adviser").
Exhibit B9.4 FULFILLMENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of October, 1998, by and between John McStay Investment Counsel, Texas limited partnership (hereinafter referred to as the "Adviser"), Brazos...Fulfillment Servicing Agreement • October 13th, 1998 • Brazos Mutual Funds
FORM OF]Investment Advisory Agreement • June 1st, 1999 • Brazos Mutual Funds
Exhibit 24(b)(5) INVESTMENT ADVISORY AGREEMENT BRAZOS MUTUAL FUNDS AGREEMENT made this 25th day of November, 1996 by and between Brazos Mutual Funds, a Delaware business trust (the "Trust") and John McStay Investment Counsel, a limited partnership...Investment Advisory Agreement • December 2nd, 1996 • Brazos Mutual Funds
