1 EXHIBIT 23(H)(3) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this _____ day of [August], 2000, by and between Monument Series Fund (the "Fund"), a Delaware business trust, and Monument Shareholder Services, Inc. (the "Administrator"), a...Administration Agreement • November 1st, 2000 • Monument Series Fund Inc • Maryland
Contract Type FiledNovember 1st, 2000 Company Jurisdiction
1 EXHIBIT 9E ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • November 3rd, 1998 • Monument Series Fund Inc • Maryland
Contract Type FiledNovember 3rd, 1998 Company Jurisdiction
CUSTODY AGREEMENTCustody Agreement • November 3rd, 1998 • Monument Series Fund Inc • Ohio
Contract Type FiledNovember 3rd, 1998 Company Jurisdiction
EXHIBIT 13(i) SUBSCRIPTION AGREEMENT This Subscription Agreement ("Agreement") between Monument Series Fund, Inc. ("Company"), a corporation organized under the laws of the State of Maryland, and Francine & Brian Carb (the "undersigned")...Subscription Agreement • December 22nd, 1997 • Monument Series Fund Inc
Contract Type FiledDecember 22nd, 1997 Company
FORM OF SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • April 30th, 1997 • Monument Series Fund Inc • Maryland
Contract Type FiledApril 30th, 1997 Company Jurisdiction
EXHIBIT 23(H)(5) ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of May 1, 2000 by and between MONUMENT SERIES FUND, a Delaware business trust (the "Fund"), and MONUMENT SHAREHOLDER SERVICES, INC., a Maryland Corporation (the "Fund...Accounting Services Agreement • November 1st, 2000 • Monument Series Fund Inc
Contract Type FiledNovember 1st, 2000 Company
EXHIBIT 9(a) TRANSFER AGENCY AND SERVICE AGREEMENTAgency and Service Agreement • December 22nd, 1997 • Monument Series Fund Inc • Massachusetts
Contract Type FiledDecember 22nd, 1997 Company Jurisdiction
1 EXHIBIT 23(g)(1) CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of June 28, 2000 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and MONUMENT SERIES FUND, INC., a...Custodian Services Agreement • November 1st, 2000 • Monument Series Fund Inc
Contract Type FiledNovember 1st, 2000 Company
EXHIBIT 6 DISTRIBUTION AGREEMENT Distribution Agreement ("Agreement") made this 27 day of November, 1997, by and between Monument Series Fund, Inc., a Maryland corporation (the "Company"), on behalf of each of its Portfolios (as hereinafter defined),...Distribution Agreement • December 22nd, 1997 • Monument Series Fund Inc • Maryland
Contract Type FiledDecember 22nd, 1997 Company Jurisdiction
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • April 30th, 1997 • Monument Series Fund Inc • Massachusetts
Contract Type FiledApril 30th, 1997 Company Jurisdiction
1 EXHIBIT 23(H)(1) TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of ________, 2000 MONUMENT SERIES FUND, a Delaware business trust (the "Fund"), and MONUMENT SHAREHOLDER SERVICES, INC., a Maryland Corporation (the "Transfer Agent")....Transfer Agency Services Agreement • November 1st, 2000 • Monument Series Fund Inc
Contract Type FiledNovember 1st, 2000 Company
EXHIBIT 23(E)4 AMENDED AND RESTATED DISTRIBUTION AGREEMENT This Distribution Agreement ("Agreement") is made this 27 day of November, 1997 and amended as of September 22, 2000, by and between Monument Series Fund, a Delaware business trust (the...Distribution Agreement • November 1st, 2000 • Monument Series Fund Inc • Maryland
Contract Type FiledNovember 1st, 2000 Company Jurisdiction
EXHIBIT 5 INVESTMENT ADVISORY AGREEMENT Investment Advisory Agreement ("Agreement") made this 30 day of October, 1997 between MONUMENT SERIES FUND, INC., a Maryland corporation (the "Company"), and MONUMENT ADVISORS, LTD., a Maryland corporation (the...Investment Advisory Agreement • December 22nd, 1997 • Monument Series Fund Inc • Maryland
Contract Type FiledDecember 22nd, 1997 Company Jurisdiction
FORM OF CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • April 30th, 1997 • Monument Series Fund Inc • Missouri
Contract Type FiledApril 30th, 1997 Company Jurisdiction
FORM OF DISTRIBUTION AGREEMENTForm of Distribution Agreement • October 21st, 1997 • Monument Series Fund Inc • Maryland
Contract Type FiledOctober 21st, 1997 Company Jurisdiction
EXHIBIT 8 CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT This Agreement between MONUMENT SERIES FUND, INC., a corporation organized and existing under the laws of Maryland, having its principal place of business at 8377 Cherry lane, Laurel, Maryland,...Custody and Investment Accounting Agreement • December 22nd, 1997 • Monument Series Fund Inc • Missouri
Contract Type FiledDecember 22nd, 1997 Company Jurisdiction
1 EXHIBIT 23(H)(4) SUB-ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of _____________, 2000 by and among MONUMENT SERIES FUND, a Delaware business trust (the "Fund"), MONUMENT SHAREHOLDER SERVICES, INC., a Maryland Corporation...Sub-Administration Services Agreement • November 1st, 2000 • Monument Series Fund Inc
Contract Type FiledNovember 1st, 2000 Company
FORM OF INVESTMENT ADVISORY AGREEMENTForm of Investment Advisory Agreement • October 21st, 1997 • Monument Series Fund Inc • Maryland
Contract Type FiledOctober 21st, 1997 Company Jurisdiction
EXHIBIT 23(H)(6) SUB-ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of June 28, 2000 by and among MONUMENT SERIES FUND, INC., a Maryland corporation that will become a Delaware business trust known as Monument Series Fund effective June 30,...Sub-Accounting Services Agreement • November 1st, 2000 • Monument Series Fund Inc
Contract Type FiledNovember 1st, 2000 Company
1 EXHIBIT 23(H)(2) SUB-TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of September 16, 2000 by and among PFPC INC., a Massachusetts corporation ("PFPC"), MONUMENT SERIES FUND, a Delaware business trust (the "Fund") and MONUMENT...Sub-Transfer Agency Services Agreement • November 1st, 2000 • Monument Series Fund Inc
Contract Type FiledNovember 1st, 2000 Company
1 EXHIBIT 9(G) ACCOUNTING SERVICES AGREEMENT AGREEMENT dated September 11, 1998 (the "Agreement") between Monument Series Fund, Inc. (the "Fund") a corporation operating as an open-end management investment company, duly organized and existing under...Accounting Services Agreement • November 3rd, 1998 • Monument Series Fund Inc • Virginia
Contract Type FiledNovember 3rd, 1998 Company Jurisdiction
1 EXHIBIT 9F FUND SERVICES, INC. TRANSFER AGENT AGREEMENT THIS AGREEMENT, between The Monument Series Fund, Inc. (the "Fund"), a corporation operating as an open-end investment company under the Investment Company Act of 1940, duly organized and...Transfer Agent Agreement • November 3rd, 1998 • Monument Series Fund Inc • Virginia
Contract Type FiledNovember 3rd, 1998 Company Jurisdiction
SCHEDULE A OPERATING EXPENSE LIMITSMonument Series Fund Inc • November 1st, 2000
Company FiledNovember 1st, 2000
EXHIBIT 13 SUBSCRIPTION AGREEMENT This Subscription Agreement ("Agreement") between Monument Series Fund, Inc. ("Company"), a corporation organized under the laws of the State of Maryland, and _______________________________ (the "undersigned")...Subscription Agreement • October 21st, 1997 • Monument Series Fund Inc
Contract Type FiledOctober 21st, 1997 Company
SCHEDULE A ----------Monument Series Fund Inc • November 3rd, 1998
Company FiledNovember 3rd, 1998
FORM OF SUBSCRIPTION AGREEMENTForm of Subscription Agreement • April 30th, 1997 • Monument Series Fund Inc
Contract Type FiledApril 30th, 1997 Company