ADMINISTRATION AGREEMENT AGREEMENT dated as of May 29, 1998 by and between SAMCO Fund, Inc., a Maryland corporation (the "Fund"), and Investors Capital Services, Inc. a Delaware corporation ("Investors Capital"). WHEREAS, the Fund is registered as an...Administration Agreement • July 22nd, 1998 • Samco Fund Inc • New York
SHARE PURCHASE AGREEMENT SAMCO FUND, INC.Share Purchase Agreement • October 21st, 1997 • Samco Fund Inc
WITNESSETH:Distribution Agreement • February 28th, 2002 • Seix Funds Inc • New York
EXHIBIT h(2) ADMINISTRATION AGREEMENT AGREEMENT dated as of November l, 1999 by and between SAMCO FUNDS, INC., a Maryland corporation (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company ("Investors Bank"). WHEREAS, the Fund...Administration Agreement • October 10th, 2000 • Samco Fund Inc • New York
ADMINISTRATION AGREEMENT AGREEMENT dated as of November l, 1999 by and between SAMCO FUNDS, INC., a Maryland corporation (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company ("Investors Bank"). WHEREAS, the Fund is...Administration Agreement • February 29th, 2000 • Samco Fund Inc • New York
FIRST FUND DISTRIBUTORS, INC. SALES AGREEMENT From: To: First Fund Distributors, Inc. Ladies and Gentlemen: We desire to enter into an agreement with you for the sale and distribution of the shares of each open-end investment company (or class or...Sales Agreement • November 27th, 2001 • Seix Funds Inc • Arizona
DISTRIBUTION AGREEMENT AGREEMENT dated as of May 29, 1998 by and between SAMCO Fund, Inc., an open-end management investment company organized as a corporation under the laws of the State of Maryland (the "Fund"), and AMT Capital Securities, L.L.C., a...Distribution Agreement • July 22nd, 1998 • Samco Fund Inc • New York
CUSTODIAN AGREEMENT BETWEEN SAMCO Fund, Inc. AND INVESTORS BANK & TRUST COMPANY TABLE OF CONTENTS Page 1. Bank Appointed Custodian............................................1 2. Definitions.........................................................1...Custodian Agreement • October 21st, 1997 • Samco Fund Inc • Massachusetts
EXHIBIT H(2) ADMINISTRATION AGREEMENT ------------------------ AGREEMENT dated as of May 29, 1998 by and between SAMCO Fund, Inc., a Maryland corporation (the "Fund"), and Investors Capital Services, Inc. a Delaware corporation ("Investors Capital")....Exhibit H • December 28th, 1999 • Samco Fund Inc • New York
EXHIBIT D(2) ADVISORY AGREEMENT ADVISORY AGREEMENT, dated June 14, 1999, between SAMCO Fund, Inc., a Maryland corporation (the "Fund"), and Seix Investment Advisors Inc., a New Jersey corporation (the "Adviser"). In consideration of the mutual...Advisory Agreement • December 28th, 1999 • Samco Fund Inc • New Jersey
FORM OF ADVISORY AGREEMENTAdvisory Agreement • September 27th, 2001 • Seix Funds Inc • New Jersey
Exhibit d(2) ADVISORY AGREEMENT ADVISORY AGREEMENT, dated June 14, 1999, between SAMCO Fund, Inc., a Maryland corporation (the "Fund"), and Seix Investment Advisors Inc., a New Jersey corporation (the "Adviser"). In consideration of the mutual...Advisory Agreement • December 29th, 1999 • Samco Fund Inc • New Jersey
TRANSFER AGENCY AND SERVICE AGREEMENT Between SAMCO Fund, Inc. and INVESTORS BANK & TRUST COMPANY FORM OF TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT effective as of the ___ day of ________, 1997 by and between SAMCO Fund, Inc., a corporation...Transfer Agency and Service Agreement • October 21st, 1997 • Samco Fund Inc • Massachusetts
Exhibit h(5) EXPENSE LIMITATION AGREEMENT This Expense Limitation Agreement is made as of the 1st day of March, 2004 by and between Seix Funds, Inc., a Maryland corporation (the "Fund") on behalf of its series Seix High Yield Fund (the "Portfolio"),...Expense Limitation Agreement • February 27th, 2004 • Seix Funds Inc • Massachusetts
Exhibit f(2) PARTICIPATION AGREEMENT Participation Agreement, dated as of 9-5, 2001 by and between Salomon Smith Barney Inc., a New York corporation ("Salomon Smith Barney"), and Seix Investment Advisors, Inc., a Subchapter S Corporation ("Company")....Participation Agreement • February 28th, 2002 • Seix Funds Inc • New York
Exhibit d(3) ADVISORY AGREEMENT ADVISORY AGREEMENT, dated December 14, 2000, between SAMCO Funds, Inc., a Maryland corporation (the "Fund"), and Seix Investment Advisors Inc., a New Jersey corporation (the "Adviser"). In consideration of the mutual...Advisory Agreement • December 22nd, 2000 • Samco Fund Inc • New Jersey
ADMINISTRATION AGREEMENT AGREEMENT dated as of November 1, 1997 by and between SAMCO Fund, Inc., a Maryland corporation (the "Fund"), and AMT Capital Services, Inc., a Delaware corporation ("AMT Capital"). WHEREAS, the Fund is registered as an...Administration Agreement • August 11th, 1997 • Samco Fund Inc • New York
FORM OF ADVISORY AGREEMENTForm of Advisory Agreement • October 10th, 2000 • Samco Fund Inc • New Jersey
EXHIBIT D(4) ADVISORY AGREEMENT ADVISORY AGREEMENT, dated November 30, 2001, between Seix Funds, Inc., a Maryland corporation (the "Fund"), and Seix Investment Advisors Inc., a New Jersey corporation (the "Adviser"). In consideration of the mutual...Advisory Agreement • November 27th, 2001 • Seix Funds Inc • New Jersey
DISTRIBUTION AGREEMENT AGREEMENT dated as of November 1, 1997 by and between SAMCO Fund, Inc., an open-end management investment company organized as a corporation under the laws of the State of Maryland (the "Fund"), and AMT Capital Services, Inc., a...Distribution Agreement • August 11th, 1997 • Samco Fund Inc • New York
DISTRIBUTION AGREEMENT This Agreement made as of the day of , 1999 [DATE OF BOARD APPROVAL TO BE INSERTED] by and between SAMCO Funds, Inc., a Maryland corporation, (the "Fund"), and FIRST FUND DISTRIBUTORS, INC., a Delaware corporation (the...Distribution Agreement • December 28th, 1999 • Samco Fund Inc • Delaware
If name remains the same remove section 10) ADVISORY AGREEMENT ADVISORY AGREEMENT, dated November 1, 1997, between SAMCO Fund, Inc., a Maryland corporation (the "Fund"), and Seix Investment Advisors, Inc., a New Jersey corporation (the "Adviser"). In...Advisory Agreement • August 11th, 1997 • Samco Fund Inc • New Jersey
