PBHG ADVISOR FUNDS, INC. INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this 20th day of July, 1998, by and among Pilgrim Baxter & Associates, Ltd. (the "Adviser"), Pilgrim Baxter Analytic Investors, Inc. (the "Sub-Adviser") and PBHG Advisor...Sub-Advisory Agreement • August 18th, 1998 • PBHG Advisor Funds Inc • Maryland
Exhibit 99.B5(a) PBHG ADVISOR FUNDS, INC. INVESTMENT ADVISORY AGREEMENT AGREEMENT, entered into as of this 1st day of April, 1998, between Pilgrim Baxter & Associates, Ltd. (the "Adviser") and PBHG Advisor Funds, Inc. (the "Company"). WHEREAS, the...Investment Advisory Agreement • March 9th, 1998 • PBHG Advisor Funds Inc • Maryland
BETWEENDistribution Agreement • June 30th, 1999 • Uam Funds Inc Ii/ • Massachusetts
Exhibit 99.B9(c) EXPENSE LIMITATION AGREEMENT PBHG ADVISOR FUNDS, INC. EXPENSE LIMITATION AGREEMENT, effective as of April 1, 1998, by and between Pilgrim Baxter & Associates, Ltd. (the "Adviser") and PBHG Advisor Funds, Inc. (the "Company"), on...Expense Limitation Agreement • March 9th, 1998 • PBHG Advisor Funds Inc • Pennsylvania
EXHIBIT J2 ---------- RULE 17F-5 AMENDMENT TO CUSTODIAN AGREEMENT AMENDMENT, dated August 19, 1999 to the Custodian Agreement ("Agreement") between UAM Funds, Inc. II ("Fund"), a Maryland corporation, and First Union National Bank, a National Bank...Custodian Agreement • September 23rd, 1999 • Uam Funds Inc Ii/
Exhibit 99.B5(c) PBHG ADVISOR FUNDS, INC. INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this 1st day of April, 1998, by and among Pilgrim Baxter & Associates, Ltd., a Pennsylvania partnership (the "Adviser"), Wellington Management Company,...PBHG Advisor Funds Inc • March 9th, 1998 • Maryland
AND PILGRIM BAXTER & ASSOCIATES, LTD.PBHG Advisor Funds Inc • June 25th, 1998
Pursuant to Section 5 of this Agreement, each Fund shall pay the Adviser, at the end of each calendar month, compensation computed daily at an annual rate of the Fund's average daily net assets as follows:
WITNESSETH:Agency Agreement • April 30th, 2002 • Uam Funds Inc Ii/ • Missouri
Exhibit 99.B5(d) PBHG ADVISOR FUNDS, INC. INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this 1st day of April, 1998, by and among Pilgrim Baxter & Associates, Ltd. (the "Adviser"), Pilgrim Baxter Value Investors, Inc. (the "Sub-Adviser") and...PBHG Advisor Funds Inc • March 9th, 1998 • Maryland
EXHIBIT D5 ---------- INVESTMENT ADVISORY AGREEMENT ----------------------------- UAM FUNDS, INC. II ANALYTIC INTERNATIONAL FUND AGREEMENT made this 15/th/ day of September, 1999 by and between UAM Funds, Inc. II, a Maryland corporation (the "Fund"),...Investment Advisory Agreement • September 23rd, 1999 • Uam Funds Inc Ii/
Exhibit H(1) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of April, 2001, by and between UAM Funds, Inc. II, a Maryland corporation, (the "Company"), and SEI Investments Mutual Funds Services (the "Administrator"), a Delaware...Administration Agreement • April 30th, 2001 • Uam Funds Inc Ii/ • Delaware
WITNESSETH:Shareholder Services Agreement • April 17th, 1998 • PBHG Advisor Funds Inc • Pennsylvania
Exhibit 99.B6(f) SHAREHOLDER SERVICE AGREEMENT FOR SALE OF SHARES OF PBHG ADVISOR FUNDS, INC. This Shareholder Service Agreement (the "Agreement") has been adopted pursuant to Rule 12b-1 under the Investment Company Act of 1940 (the "1940 Act") by...Shareholder Service Agreement • March 9th, 1998 • PBHG Advisor Funds Inc • Pennsylvania
Exhibit G FUND ADMINISTRATION AGREEMENT UAM FUNDS, INC. II AGREEMENT made as of April 6, 1999, by and between UAM Funds, Inc. II, a corporation organized under the laws of the State of Maryland (the "Fund"), and UAM Fund Services, Inc., a Delaware...Fund Administration Agreement • June 30th, 1999 • Uam Funds Inc Ii/ • Massachusetts
Exhibit 99.B5(b) PBHG ADVISOR FUNDS, INC. INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this _____ day of ______, 1998, by and among Pilgrim Baxter & Associates, Ltd. (the "Adviser"), Analytic o TSA Global Asset Management, Inc. (the...PBHG Advisor Funds Inc • March 9th, 1998 • Maryland
INVESTMENT ADVISORY AGREEMENT ----------------------------- UAM FUNDS, INC. II ANALYTIC MASTER FIXED INCOME FUND AGREEMENT made this 3rd day of November, 2000 by and between UAM Funds, Inc. II, a Maryland corporation (the "Fund"), and Analytic...Investment Advisory Agreement • February 27th, 2001 • Uam Funds Inc Ii/
INVESTMENT ADVISORY AGREEMENT ----------------------------- UAM FUNDS, INC. II ANALYTIC ENHANCED EQUITY FUND AGREEMENT made this 6/th/ day of April, 1999 by and between UAM Funds, Inc. II, a Maryland corporation (the "Fund"), and Analytic Investors,...Investment Advisory Agreement • April 7th, 1999 • Uam Funds Inc Ii/
MUTUAL FUNDS SERVICE AGREEMENT . SUB-FUND ADMINISTRATION SERVICES . SUB-FUND ACCOUNTING SERVICES UAM FUNDS, INC. IIMutual Funds Service Agreement • June 30th, 1999 • Uam Funds Inc Ii/
Exhibit E UAM FUND DISTRIBUTORS, INC. 211 Congress Street Boston, Massachusetts 02110 SELLING DEALER AGREEMENT UAM FUNDS, INC., UAM FUNDS, INC. II AND UAM FUNDS TRUST (Institutional Class Shares) Dealer: Gentlemen: We invite you, as a selected dealer,...Selling Dealer Agreement • June 30th, 1999 • Uam Funds Inc Ii/ • Massachusetts
INVESTMENT ADVISORY AGREEMENT ----------------------------- UAM FUNDS, INC. II ANALYTIC DEFENSIVE EQUITY FUND AGREEMENT made this 3rd day of November, 2000 by and between UAM Funds, Inc. II, a Maryland corporation (the "Fund"), and Analytic Investors,...Investment Advisory Agreement • February 27th, 2001 • Uam Funds Inc Ii/
Exhibit 99.B6(e) [PBHG FUND DISTRIBUTORS LETTERHEAD] BANK ACTING AS AGENT FOR ITS CUSTOMERS Agreement Relating to Shares of PBHG Advisor Funds, Inc. PBHG Fund Distributors is the exclusive national distributor of Class A, Class B and Class I shares...PBHG Advisor Funds Inc • March 9th, 1998
INVESTMENT ADVISORY AGREEMENT ----------------------------- UAM FUNDS, INC. II ANALYTIC SHORT-TERM GOVERNMENT FUND AGREEMENT made this 27/th/ day of October, 2000 by and between UAM Funds, Inc. II, a Maryland corporation (the "Fund"), and Analytic...Investment Advisory Agreement • February 27th, 2001 • Uam Funds Inc Ii/
PBHG FUND DISTRIBUTORS 825 Duportail Road Wayne, PA 19087PBHG Advisor Funds Inc • March 9th, 1998 • Pennsylvania
UAM Funds, Inc. II One Freedom Valley Drive Oaks, PA 19456Uam Funds Inc Ii/ • April 30th, 2002
Exhibit D3 INVESTMENT ADVISORY AGREEMENT ----------------------------- UAM FUNDS, INC. II ANALYTIC MASTER FIXED INCOME FUND AGREEMENT made this 6th day of April, 1999 by and between UAM Funds, Inc. II, a Maryland corporation (the "Fund"), and Analytic...Investment Advisory Agreement • June 30th, 1999 • Uam Funds Inc Ii/
UAM FUND DISTRIBUTORS, INC. 211 Congress Street Boston, Massachusetts 02110Broker Services Agreement • May 1st, 2000 • Uam Funds Inc Ii/ • Massachusetts
We offer to make available to your customers, through you acting as broker or agent on behalf of such customers, Institutional Class Shares (the "Shares") of the Portfolios of UAM Funds, Inc., UAM Funds, Inc. II and of UAM Funds Trust (each Portfolio is referred to herein as the "Fund") with respect to which we have been retained to act as exclusive national distributor and which are offered for sale pursuant to currently effective federal Prospectuses describing such Shares.
betweenDistribution Agreement • March 9th, 1998 • PBHG Advisor Funds Inc
Exhibit 9(b) PBHG ADVISOR FUNDS, INC. SUB-ADMINISTRATIVE SERVICES AGREEMENT SUB-ADMINISTRATIVE SERVICES AGREEMENT ("Agreement") made as of the 1st day of May, 1998, by and among PBHG Advisor Funds, Inc., a Maryland corporation (the "Company"), PBHG...Sub-Administrative Services Agreement • April 17th, 1998 • PBHG Advisor Funds Inc • Pennsylvania
INVESTMENT ADVISORY AGREEMENT ----------------------------- UAM FUNDS, INC. II ANALYTIC INTERNATIONAL FUND AGREEMENT made this 15th day of December, 2000 by and between UAM Funds, Inc. II, a Maryland corporation (the "Fund"), and Analytic Investors,...Investment Advisory Agreement • February 27th, 2001 • Uam Funds Inc Ii/
SCHEDULE A PBHG ADVISOR FUNDS, INC. PBHG Advisor Funds, Inc. consists of the following Funds, each of which is subject to this Agreement: PBHG Advisor Core Value Fund PBHG Advisor Blue Chip Growth Fund PBHG Advisor Global Technology & Communications...PBHG Advisor Funds Inc • June 25th, 1998
WITNESSETHSub-Administrative Services Agreement • April 17th, 1998 • PBHG Advisor Funds Inc
FORM OFShareholder Services Agreement • April 30th, 2001 • Uam Funds Inc Ii/ • Massachusetts
Exhibit 13 STOCK SUBSCRIPTION AGREEMENTStock Subscription Agreement • April 17th, 1998 • PBHG Advisor Funds Inc • Maryland
WITNESSETH:Sub-Shareholder Services Agreement • April 17th, 1998 • PBHG Advisor Funds Inc • Pennsylvania
SCHEDULE A PORTFOLIOS OF THE PBHG FUNDS, INC. This Custodian Agreement is by and between CoreStates Bank N.A. and the Fund, on behalf of the following Portfolios: PBHG Advisor Core Value Fund PBHG Advisor Blue Chip Growth Fund PBHG Advisor Global...PBHG Advisor Funds Inc • June 25th, 1998
PBHG Advisor Core Value Fund PBHG Advisor Blue Chip Growth Fund PBHG Advisor Global Technology & Communications Fund PBHG Advisor Growth II Fund PBHG Advisor Growth Opportunities Fund PBHG Advisor High Yield Fund PBHG Advisor Large Cap Concentrated Fund PBHG Advisor New Contrarian Fund PBHG Advisor Trend Fund PBHG Advisor Cash Reserves Fund PBHG Advisor Value Opportunities Fund PBHG Advisor New Opportunities Fund PBHG Advisor Enhanced Equity Fund PBHG Advisor Master Fixed Income Fund PBHG Advisor Short-Term Government Fund PBHG Advisor REIT Fund PBHG Advisor Defensive Equity Fund
