SUB-ADVISORY AGREEMENT JOHNSONFAMILY INTERMEDIATE FIXED INCOME FUND -------------------------------------------- AGREEMENT (this "Agreement") made this 1st day of April, 2003, by and among JohnsonFamily Funds, Inc., a Maryland corporation (the...Sub-Advisory Agreement • February 27th, 2004 • Johnsonfamily Funds Inc
DISTRIBUTION AGREEMENT (Revised) THIS AGREEMENT is made as of this ______ day of________, 1999, by and between JohnsonFamily Funds, Inc., a Maryland corporation (the "Corporation"), and Sunstone Distribution Services, LLC, a Wisconsin limited...Distribution Agreement • June 30th, 1999 • Johnsonfamily Funds Inc • Wisconsin
CUSTODY AGREEMENTCustody Agreement • March 26th, 1998 • Johnsonfamily Funds Inc • Missouri
ARTICLE ITransfer Agency Agreement • June 30th, 1999 • Johnsonfamily Funds Inc • Wisconsin
JOHNSONFAMILY FUNDS, INC. TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT made as of the 1st day of November, 2000, by and between JohnsonFamily Funds, Inc., a Maryland corporation, with its principal office and place of business at 4041 N. Main...Agency and Services Agreement • February 26th, 2001 • Johnsonfamily Funds Inc • Delaware
INVESTMENT ADVISORY AGREEMENT AGREEMENT ("Agreement"), made this 1st day of April, 2003, between JohnsonFamily Funds, Inc., a Maryland corporation (the "Company"), and Johnson Asset Management, Inc., a Wisconsin corporation (the "Adviser"). W I T N E...Investment Advisory Agreement • February 27th, 2004 • Johnsonfamily Funds Inc
DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this ______ day of________, 1998, by and between JohnsonFamily Funds, Inc., a Maryland corporation (the "Corporation"), and Sunstone Distribution Services, LLC, a Wisconsin limited liability company...Distribution Agreement • March 26th, 1998 • Johnsonfamily Funds Inc • Wisconsin
ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this __ day of ________, 1998, by and between Johnson Funds, Inc., a Maryland corporation (the "Corporation") and Sunstone Financial Group, Inc., a Wisconsin corporation (the...Administration and Fund Accounting Agreement • January 30th, 1998 • Johnson Funds Inc • Wisconsin
SUNSTONE DISTRIBUTION SERVICES, LLC SALES AGREEMENT FOR JOHNSON FUNDS, INC.Johnson Funds Inc • January 30th, 1998 • Wisconsin
DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this ______ day of________, 1998, by and between Johnson Funds, Inc., a Maryland corporation (the "Corporation"), and Sunstone Distribution Services, LLC, a Wisconsin limited liability company (the...Distribution Agreement • January 30th, 1998 • Johnson Funds Inc • Wisconsin
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2008 • Optique Funds
AGREEMENT (“Agreement”), made this 1st day of December, 2007, between Optique Funds, Inc., a Maryland corporation (the “Company”), and Optique Capital Management, Inc., a Wisconsin corporation (the “Adviser”).
JOHNSONFAMILY FUNDS, INC.Subscription Agreement • March 26th, 1998 • Johnsonfamily Funds Inc
ARTICLE ITransfer Agency Agreement • January 30th, 1998 • Johnson Funds Inc • Wisconsin
DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this ____ day of _________, 2000 between________________ Funds ("the Fund"), a Maryland and SEI Investments Distribution Co. (the "Distributor"), a Pennsylvania corporation. WHEREAS, the Fund is...Distribution Agreement • February 26th, 2001 • Johnsonfamily Funds Inc • Delaware
INVESTMENT ADVISORY AGREEMENT Agreement made this ____ day of March, 1998 between JohnsonFamily Funds, Inc., a Maryland corporation (the "Company"), and Johnson Asset Management, Inc., a Wisconsin corporation (the "Adviser"). W I T N E S S E T H:...Investment Advisory Agreement • March 26th, 1998 • Johnsonfamily Funds Inc
SERVICING AND DISTRIBUTION AGREEMENT We wish to enter into this Servicing and Distribution Agreement ("Agreement") with you concerning the provision of distribution services (and, to the extent provided below, support services) to your clients...Servicing and Distribution Agreement • January 30th, 1998 • Johnson Funds Inc • Wisconsin
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2008 • Optique Funds
Agreement made this 1st day of December, 2007 between Optique Funds, Inc., a Maryland corporation (the “Company”), and Optique Capital Management, Inc., a Wisconsin corporation (the “Adviser”).
Sunstone Distribution Services, LLC 207 East Buffalo Street, Suite 400 Milwaukee, WI 53202 Dealer Agreement (Revised) Sunstone Distribution Services, LLC ("Distributor") has entered into a Distribution Agreement with the JohnsonFamily Funds, Inc. (the...Johnsonfamily Funds Inc • June 30th, 1999 • Wisconsin
INVESTMENT ADVISORY AGREEMENT Agreement made this ____ day of March, 1998 between JohnsonFamily Funds, Inc., a Maryland corporation (the "Company"), and Johnson Asset Management, Inc., a Wisconsin corporation (the "Adviser"). W I T N E S S E T H:...Investment Advisory Agreement • March 26th, 1998 • Johnsonfamily Funds Inc
INVESTMENT ADVISORY AGREEMENT Agreement made this ____ day of March, 1998 between JohnsonFamily Funds, Inc., a Maryland corporation (the "Company"), and Johnson Asset Management, Inc., a Wisconsin corporation (the "Adviser"). W I T N E S S E T H:...Investment Advisory Agreement • March 26th, 1998 • Johnsonfamily Funds Inc
Sunstone Distribution Services, LLC 207 East Buffalo Street, Suite 400 Milwaukee, WI 53202 DEALER AGREEMENT Sunstone Distribution Services, LLC ("Distributor") has entered into a Distribution Agreement with the JohnsonFamily Funds, Inc. (the "Funds")...Dealer Agreement • March 26th, 1998 • Johnsonfamily Funds Inc • Wisconsin
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of November, 2000, by and between JohnsonFamily Funds, Inc., a Maryland corporation (the "Fund") and SEI Investments Mutual Funds Services (the "Administrator"), a Delaware business...Administration Agreement • February 26th, 2001 • Johnsonfamily Funds Inc • Delaware
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • December 30th, 2004 • Johnsonfamily Funds Inc • Maryland
THIS AGREEMENT is made as of September 30, 2004, by and among JohnsonFamily Funds, Inc. (the “Fund”), a Maryland Corporation, Johnson Asset Management, Inc. (“Adviser”), a Wisconsin Corporation, solely with respect to Section 11 hereof, and Wells Fargo Bank, N.A., on behalf of itself and its affiliates, a national banking association (the “Recordkeeper”).
SUB-ADVISORY AGREEMENT OPTIQUE INTERMEDIATE FIXED INCOME FUNDSub-Advisory Agreement • February 28th, 2008 • Optique Funds
AGREEMENT (this “Agreement”) made this 1st day of December, 2007, by and among Optique Funds, Inc., a Maryland corporation (the “Company”), Optique Capital Management, Inc., a Wisconsin corporation (the “Adviser”), and RNC Genter Capital Management LLC, a California limited liability company (the “Portfolio Manager”).
SUBSCRIPTION AGREEMENTSubscription Agreement • January 30th, 1998 • Johnson Funds Inc
The undersigned hereby subscribes to 10,000 shares of Common Stock, $0.0001 par value per share, of Johnson Funds, Inc., consisting of ________ shares of the Intermediate Fixed Income Fund, ___________shares of the Large Cap Equity Fund, ________ shares of the Small Cap Equity Fund and ______ shares of the International Equity Fund (the Intermediate Fixed Income Fund, Large Cap Equity Fund, Small Cap Equity Fund and International Equity Fund are hereinafter collectively referred to as the "Funds"). In consideration for which the undersigned agrees to transfer to you upon demand cash in the amount of $100,000 ($10 per share of each Fund). It is understood that upon receipt by you of payment therefor, said shares shall be issued and shall be deemed to be fully paid and nonassessable. The undersigned agrees that the shares are being purchased for investment with no present intention of reselling or redeeming said shares.
