Exhibit (h)(2) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this ____ day of ________________, 2001, by and between THE WILLAMETTE FUNDS, a Delaware business trust (the "Company") having its principal place of business at...Administration Agreement • January 18th, 2001 • Willamette Funds • Ohio
Exhibit (e) DISTRIBUTION AGREEMENT AGREEMENT made this day of ________________, 2001, between THE WILLAMETTE FUNDS (the "Trust"), a Delaware business trust having its principal place of business at _________________________________, and BISYS FUND...Distribution Agreement • January 18th, 2001 • Willamette Funds • Ohio
Exhibit (d)(9) THE WILLAMETTE FUNDS on behalf of WILLAMETTE GLOBAL HEALTH SCIENCES FUND SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT, effective commencing on _________, 2001 among Willamette Asset Managers, Inc. (the "Adviser"), Credit Suisse Asset...Willamette Funds • January 18th, 2001 • Oregon
Exhibit (h)(1) TRANSFER AGENCY AGREEMENT AGREEMENT made this day of ________________, 2001 between THE WILLAMETTE FUNDS (the "Trust"), a Delaware business trust having its principal place of business at ___________________________________, and BISYS...Transfer Agency Agreement • January 18th, 2001 • Willamette Funds
Exhibit (d)(7) THE WILLAMETTE FUNDS on behalf of WILLAMETTE SMALL CAP GROWTH FUND SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT, effective commencing on ____________, 2001 among Willamette Asset Managers, Inc. (the "Adviser"), The Bank of New York...Willamette Funds • January 18th, 2001 • New York
Exhibit (h)(3) FUND ACCOUNTING AGREEMENT AGREEMENT made this ___ day of _____________, 2001, between THE WILLAMETTE FUNDS (the "Trust"), a Delaware business trust having its principal place of business at _____ _________________________________, and...Fund Accounting Agreement • January 18th, 2001 • Willamette Funds • Ohio
Exhibit (d)(5) THE WILLAMETTE FUNDS on behalf of WILLAMETTE POST-VENTURE CAPITAL FUND INVESTMENT ADVISORY AGREEMENT AGREEMENT, effective commencing on __________, 2001 between Willamette Asset Managers, Inc. (the "Adviser") and The Willamette Funds....Willamette Funds • January 18th, 2001 • Oregon
GRAPHIC OMITTED] BISYS FUND SERVICES LIMITED PARTNERSHIP, DISTRIBUTOR 3435 Stelzer Road Columbus, Ohio 43219-3035 DEALER AGREEMENT Ladies and Gentlemen: As the principal underwriter of the shares ("Shares") of each investment company portfolio...Dealer Agreement • March 29th, 2001 • Willamette Funds • Ohio
Exhibit (g)(1) CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES) This Custodian Agreement is made by and between The Willamette Funds, on behalf of THE WILLAMETTE FUNDS FAMILY ("Principal"), and UNION BANK OF CALIFORNIA, NATIONAL ASSOCIATION...Custodian Agreement • January 18th, 2001 • Willamette Funds • California
ANNEX TO CONTRACTWillamette Funds • January 18th, 2001
Exhibit (d)(6) THE WILLAMETTE FUNDS on behalf of WILLAMETTE VALUE FUND SUB- INVESTMENT ADVISORY AGREEMENT AGREEMENT, effective commencing on ___________, 2001 among Willamette Asset Managers, Inc. (the "Adviser"), The Bank of New York ("Sub-Adviser"),...Willamette Funds • January 18th, 2001 • New York
Exhibit (d)(9a) [Willamette Asset Managers, Inc. letterhead] Credit Suisse Asset Management, LLC One Citicorp Center 153 East 53rd Street New York, New York 10022 Re: Willamette Global Health Sciences Fund Gentlemen: This letter agreement refers to...Willamette Funds • January 18th, 2001
This letter agreement refers to the Sub-Investment Advisory Agreement ("Sub-Advisory Agreement") among Willamette Asset Managers, Inc. ("Adviser"), Credit Suisse Asset Management, LLC ("Sub-Adviser") and The Willamette Funds, on behalf of Willamette Global Health Sciences Fund ("Fund"). The Sub-Advisory Agreement provides that the Adviser shall pay a fee to the Sub-Adviser at the end of each calendar month computed daily at an annual rate equal to 0.55% of the Fund's average daily net assets.
