Julius Baer Multistock Funds Sample Contracts
ADMINISTRATION AGREEMENT ------------------------ THIS AGREEMENT is made as of this ________ day of _________________ , 2001, by and between JULIUS BAER MULTISTOCK FUNDS, a Massachusetts business trust (the "Company"), having its principal place of...Administration Agreement • September 13th, 2001 • Julius Baer Multistock Funds • Ohio
DISTRIBUTION AGREEMENT ---------------------- AGREEMENT made this _____ day of __________________ , 2001, between JULIUS BAER MULTISTOCK FUNDS (the "Company"), a Massachusetts business trust having its principal place of business at __________________...Distribution Agreement • September 13th, 2001 • Julius Baer Multistock Funds • Ohio
BetweenCustodian Agreement • September 13th, 2001 • Julius Baer Multistock Funds • New York
TRANSFER AGENCY AGREEMENT AGREEMENT made this _____ day of _______________, 2001, between JULIUS BAER MULTISTOCK FUNDS (the "Company"), a Massachusetts business trust having its principal place of business at ___________________________________330...Transfer Agency Agreement • September 13th, 2001 • Julius Baer Multistock Funds • Ohio
EXHIBIT 23(h)(3) ADMINISTRATION AGREEMENT ------------------------ THIS ADMINISTRATION AGREEMENT is made as of this day of _________, 2001, by and between JULIUS BAER MULTISTOCK FUNDS, a business trust organized under the law of the Commonwealth of...Administration Agreement • September 13th, 2001 • Julius Baer Multistock Funds • New York
BY-LAWS OFBy-Laws • January 20th, 2000 • Julius Baer Multistock Funds
JULIUS BAER MULTISTOCK FUNDS MASTER TRUST AGREEMENT January 19, 2000 Julius Baer Multistock Funds CROSS-REFERENCE SHEET Pursuant to CMR 109.00: 109.03 (a) Name of organization or trust: Julius Baer Multistock Funds (b) Date of organization: January...Master Trust Agreement • January 20th, 2000 • Julius Baer Multistock Funds • Massachusetts
Exhibit 23(h)(4) ADMINISTRATION AGREEMENT ------------------------ THIS ADMINISTRATION AGREEMENT is made as of this __ day of _________, 2001, by and between JULIUS BAER MULTISTOCK FUNDS, a business trust organized under the law of the Commonwealth of...Administration Agreement • September 13th, 2001 • Julius Baer Multistock Funds • New York
OMNIBUS FEE AGREEMENT --------------------- THIS AGREEMENT is made as of this ____ day of ______, 2001 by and among JULIUS BAER MULTISTOCK FUNDS (the "Company"), a Massachusetts business trust, BISYS FUND SERVICES LIMITED PARTNERSHIP ("BISYS LP") an...Omnibus Fee Agreement • September 13th, 2001 • Julius Baer Multistock Funds
EXHIBIT 23(d) Investment Management Agreement INVESTMENT MANAGEMENT AGREEMENT, dated [ ], 2001, between Julius Baer Multistock Funds, a business trust organized under the law of the Commonwealth of Massachusetts (the "Trust"), on behalf of the Julius...Investment Management Agreement • September 13th, 2001 • Julius Baer Multistock Funds • New York