Exhibit 99.23(d)(ii) INVESTMENT SUB-ADVISORY AGREEMENT THE RISA INVESTMENT TRUST AGREEMENT made this __th day of _________, 1999, between RISA Investment Advisers, LLC (the "Adviser") and African Harvest Asset Managers (Proprietary) Limited (the...Risa Investment Trust • January 28th, 1999 • Delaware
Exhibit 23(l) SUBSCRIPTION AGREEMENTSubscription Agreement • September 7th, 1999 • Risa Investment Trust
RISA Investment Advisers, LLC hereby agrees to purchase 10,000 shares of beneficial interest (the "Shares") of The RISA Investment Trust (the "Trust") at $10.00 per share for an aggregate purchase price of $100,000. The Trust, by its acknowledgment below, acknowledges receipt of funds in the amount of $100,000 in full payment of the Shares.
EXHIBIT 23(e) HARVEST FUNDS BOE SECURITIES, INC.Distribution Agreement • September 7th, 1999 • Risa Investment Trust • Pennsylvania
Exhibit 99.23(d)(i) INVESTMENT ADVISORY AGREEMENT THE RISA INVESTMENT TRUST AGREEMENT made this __th day of __________, 1999, by and between RISA Investment Advisers, LLC (the "Adviser") and The RISA Investment Trust (the "Trust"). WHEREAS, the Trust...Investment Advisory Agreement • January 28th, 1999 • Risa Investment Trust • Delaware
HARVEST FUNDS BOE SECURITIES, INC.Distribution Agreement • January 29th, 2001 • Harvest Funds // • Pennsylvania
CUSTODIAN SERVICES AGREEMENT ---------------------------- THIS AGREEMENT is made as of October 1, 1999 by and between PFPC TRUST COMPANY, a limited purpose trust company organized under the laws of Delaware ("PFPC Trust"), and HARVEST FUNDS, a...Custodian Services Agreement • January 29th, 2001 • Harvest Funds //
TRANSFER AGENCY SERVICES AGREEMENT ---------------------------------- THIS AGREEMENT is made as of October 1, 1999 by and between PFPC INC., a Delaware corporation ("PFPC"), and HARVEST FUNDS, a Delaware business trust (the "Fund"). W I T N E S S E T...Transfer Agency Services Agreement • January 29th, 2001 • Harvest Funds //
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT ------------------------------------------------ THIS AGREEMENT is made as of October 1, 1999 by and between HARVEST FUNDS, a Delaware business trust (the "Fund"), and PFPC INC., a Delaware corporation...Administration and Accounting Services Agreement • January 29th, 2001 • Harvest Funds //
Effective as of December 30, 1998 AGREEMENT AND DECLARATION OF TRUSTRisa Investment Trust • January 28th, 1999 • Delaware
