ADMINISTRATIVE SERVICES AGREEMENT This Agreement is made by and between J&B Funds, a Delaware business trust (the "Trust") on behalf of each of its series as shown on the attached Schedule A (each a "Fund" or collectively, the "Funds") and Jones &...Administrative Services Agreement • May 1st, 2003 • J&b Funds
EXPENSE LIMITATION AGREEMENT This Agreement is made by and between J&B Funds, a Delaware business trust (the "Trust") on behalf of each of its series as listed on Schedule A (each a "Fund" or collectively, "Funds"), and Jones & Babson, Inc., a...Expense Limitation Agreement • May 1st, 2003 • J&b Funds
Between UMB BANK, N.A. andCustody Agreement • December 15th, 2000 • J&b Funds
EXHIBIT NO. EX-99.d.2 SUB-ADVISORY AGREEMENT This Agreement is made between, Jones & Babson, Inc., a Missouri corporation having its principal place of business in Kansas City, Missouri (hereinafter referred to as the "Advisor"), Denver Investment...Sub-Advisory Agreement • December 15th, 2000 • J&b Funds • Missouri
UNDERWRITING AGREEMENTUnderwriting Agreement • May 1st, 2003 • J&b Funds
MANAGEMENT AGREEMENTManagement Agreement • December 20th, 2000 • J&b Funds
between J&B Funds andAgreement • December 15th, 2000 • J&b Funds
EXHIBIT NO. EX-99.g.2 FORM OF CUSTODIAN AND REMOTE ACCESS AGREEMENT ------------------------------------- This Agreement between J&B FUNDS, a business trust organized and existing under the laws of the State of Delaware (the "Fund"), and STATE STREET...J&b Funds • December 15th, 2000 • Massachusetts
EX-99(a)(1) AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • August 11th, 2000 • J&b Funds • Delaware
CUSTODY AGREEMENT J&B Funds, Inc. AGREEMENT, dated as of May 30th, 2003 between J&B FUNDS INC. (the -------------- "Company"), a corporation organized under the laws of the STATE OF DELAWARE with its principal place of business at 700 KARNES...Custody Agreement • October 31st, 2003 • J&b Funds • Minnesota
EXHIBIT NO. EX-99.h TRANSFER AGENCY AGREEMENT This Agreement made as of the 15th day of December, 2000 between J&B Funds, a Delaware Business Trust (the "Fund"), and Jones & Babson, Inc., a Missouri corporation (the "Transfer Agent"). WITNESSETH That...H Transfer Agency Agreement • December 15th, 2000 • J&b Funds • Missouri
R E C I T A LSExpense Limitation Agreement • February 28th, 2003 • J&b Funds
EXHIBIT NO. EX-99.g.2 CUSTODIAN AND REMOTE ACCESS AGREEMENT ------------------------------------- This Agreement between J&B FUNDS, a business trust organized and existing under the laws of the State of Delaware (the "Fund"), and STATE STREET BANK and...And Remote Access Agreement • December 20th, 2000 • J&b Funds • Massachusetts
