INVESTMENT ADVISORY AGREEMENT ATC FUNDS, INC.Investment Advisory Agreement • May 2nd, 2002 • Atc Funds Inc
Exhibit 23E AVALON FUNDS, INC. DISTRIBUTION AGREEMENT DISTRIBUTION AGREEMENT, dated as of December 1, 2000, between Avalon Funds, Inc., a Maryland corporation (the "Fund"), Avalon Trust Company, a regulated trust company operating under the laws of...Distribution Agreement • January 12th, 2001 • Avalon Funds Inc • Indiana
BETWEENCustody Agreement • January 12th, 2001 • Avalon Funds Inc
Exhibit 23LSubscription Agreement • January 12th, 2001 • Avalon Funds Inc
ADMINISTRATION AGREEMENT THIS AGREEMENT is made and entered into this 4th day of March, 1999, by and between Hughes Market Neutral Fund a registered management investment company (the "Fund"), and Maxus Information Systems, Inc. DBA Mutual Shareholder...Administration Agreement • April 15th, 1999 • Hughes Funds Inc • Ohio
RECITALS:Accounting Services Agreement • April 15th, 1999 • Hughes Funds Inc • Ohio
Execution Copy ASSET PURCHASE AGREEMENT THIS ASSET PURCHASE AGREEMENT, dated as of August 15, 2000 (the "Agreement"), is made by and between AVALON TRUST COMPANY ("Avalon"), a regulated trust company operating under the laws of the State of New Mexico...Asset Purchase Agreement • January 12th, 2001 • Avalon Funds Inc • New Mexico
Exhibit 23D INVESTMENT ADVISORY AGREEMENT AVALON FUNDS, INC. This Agreement is made and entered into as of the 1st of December, 2000, by and between Avalon Funds, Inc., a Maryland corporation (the "Fund"), and Avalon Trust Company, a Delaware limited...Investment Advisory Agreement • January 12th, 2001 • Avalon Funds Inc
CUSTODY AGREEMENT Dated March 11, 1999 Between UMB BANK, N.A. and HUGHES FUNDS, INC. TABLE OF CONTENTSCustody Agreement • April 15th, 1999 • Hughes Funds Inc
Exhibit 23H(2) MUTUAL FUND SERVICES AGREEMENT Fund Administration Services Fund Accounting Services Transfer Agency ServicesMutual Fund Services Agreement • January 12th, 2001 • Avalon Funds Inc • Indiana
OPERATING SERVICES AGREEMENT ATC FUNDS, INC. As Amended November 9, 2001 and February 21, 2002Operating Services Agreement • May 2nd, 2002 • Atc Funds Inc • Maryland
ADMINISTRATION AGREEMENT Agreement made this 11th day of February, 1998, between Hughes Funds, Inc., a Maryland Corporation currently consisting of the Hughes Value Fund (hereinafter referred to as the "Fund") and Hughes Investment Advisors LLC, a New...Administration Agreement • June 26th, 1998 • Hughes Value Fund
Exhibit 13 Hughes Value Fund, Inc. Subscription Agreement ---------------------- 1. Subscription for Shares. We agree to purchase from the Hughes Value Fund, Inc. 5,000 shares each of capital stock of the Fund for a price of $10 per share, on the...Subscription Agreement • June 26th, 1998 • Hughes Value Fund
INVESTMENT ADVISORY AGREEMENT Agreement made this 11th day of February, 1998 between Hughes Value Fund, Inc., a Maryland corporation (the "Fund"), and Hughes Investment Advisors LLC a New Jersey Limited Liability Company (the "Adviser"). W I T N E S S...Investment Advisory Agreement • July 1st, 1998 • Hughes Value Fund
WITNESSETH:Custody Agreement • July 23rd, 1998 • Hughes Value Fund • Pennsylvania
TRANSFER AGENT AGREEMENT THIS AGREEMENT is made and entered into on this 11th day of February, 1998, by and between Hughes Funds, Inc. currently consisting of the Hughes Value Fund (hereinafter referred to as the "Fund") and Hughes Investment Advisors...Transfer Agent Agreement • June 26th, 1998 • Hughes Value Fund • New Jersey
Exhibit 13 Hughes Growth and Income Fund, Inc. Subscription Agreement ---------------------- 1. Subscription for Shares. I agree to purchase from Hughes Growth and Income Fund, Inc. 10,000 shares of capital stock of the Fund for a price of $10 per...Hughes Growth & Income Fund • April 28th, 1998
Operating Services Agreement HUGHES FUNDS, INC. This Agreement is made and entered into as of the 31st day of March, 1999, by and between Hughes Funds, Inc., a Maryland corporation (the "Fund"), and Hughes Investment Advisors, LLC, a New Jersey...Operating Services Agreement • April 15th, 1999 • Hughes Funds Inc • Maryland
OPERATING SERVICES AGREEMENT HUGHES FUNDS, INC. This Agreement is made and entered into as of the 31st day of March, 1999, by and between Hughes Funds, Inc., a Maryland corporation (the "Fund"), and Hughes Investment Advisors, LLC, a New Jersey...Operating Services Agreement • January 29th, 1999 • Hughes Funds Inc • Maryland
ARTICLE IIIIndividual Retirement Account Trustee Agreement • July 8th, 1998 • Hughes Value Fund
Execution Copy AGREEMENT AND PLAN OF SUCCESSION THIS AGREEMENT AND PLAN OF SUCCESSION, dated as of August 15, 2000 (the "Agreement"), is made by and between AVALON TRUST COMPANY ("Avalon"), a regulated trust company operating under the laws of the...Agreement and Plan of Succession • January 12th, 2001 • Avalon Funds Inc
