Exhibit (d)(ii) under Form N-1A Exhibit 10 under Item 601/ Reg. S-K INVESTMENT SUB-ADVISORY AGREEMENT GOLDEN OAK(R) FAMILY OF FUNDS Golden Oak(R) Prime Obligation Money Market Portfolio AGREEMENT made this 1st day of June 2002, by and among CB Capital...Golden Oak Family of Funds • March 31st, 2003 • Pennsylvania
Exhibit (d)(i) under Form N-1A Exhibit 10 under Item 601/ Reg. S-KInvestment Advisory Agreement • March 31st, 2003 • Golden Oak Family of Funds • Pennsylvania
WITNESSETH:Custodian Agreement • March 31st, 2003 • Golden Oak Family of Funds • Massachusetts
Exhibit (a)(i) under Form N-1A Exhibit 3(i) under Item 601/Reg SK AGREEMENT AND DECLARATION OF TRUSTGolden Oak Family of Funds • June 13th, 2002 • Delaware
Exhibit (d)(ii) under Form N-1A Exhibit 10 under Item 601/Reg SK INVESTMENT SUB-ADVISORY AGREEMENT GOLDEN OAK(R) FAMILY OF FUNDS Golden Oak(R)Prime Obligation Money Market Portfolio AGREEMENT made this 1st day of June 2002, by and among CB Capital...Golden Oak Family of Funds • June 13th, 2002 • Pennsylvania
Exhibit (h)(ii) under Form N-1A Exhibit 10 under Item 601/Reg SK SUB- ADMINISTRATIVE SERVICES AGREEMENT This AGREEMENT is made as of June 1, 2002, among Federated Services Company, a Pennsylvania corporation having its principal office and place of...Services Agreement • June 13th, 2002 • Golden Oak Family of Funds • Pennsylvania
Golden Oak(R)Family of Funds Financial Administration and Accounting Services Agreement Exhibit (h)(iv) under Form N-1A Exhibit 10 under Item 601/ Reg. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT AGREEMENT dated as of June 1, 2002...Administration and Accounting Services Agreement • March 31st, 2003 • Golden Oak Family of Funds • Massachusetts
AGREEMENT for ADMINISTRATIVE SERVICESAgreement • June 13th, 2002 • Golden Oak Family of Funds • Pennsylvania
AGREEMENT for ADMINISTRATIVE SERVICESAgreement • March 31st, 2003 • Golden Oak Family of Funds • Pennsylvania
Exhibit (m)(ii) under Form N-1A Exhibit 1 under Item 601/Reg SK GOLDEN OAK(R) FAMILY OF FUNDS RULE 12b-1 AGREEMENT This Agreement is made between the Financial Institution executing this Agreement ("Institution") and Edgewood Services, Inc. ("ESI")...Golden Oak Family of Funds • June 13th, 2002 • Pennsylvania
Exhibit (h) (iii) under Form N-1A Exhibit 10 under Item 601/ Reg. S-K AGREEMENT for TRANSFER AGENCY SERVICESAgreement • March 31st, 2003 • Golden Oak Family of Funds • Pennsylvania
Golden Oak(R) Family of Funds Sub-Administrative Services Agreement, dated June 1, 2002 Exhibit (h)(ii) under Form N-1A Exhibit 10 under Item 601/ Reg. S-K SUB-ADMINISTRATIVE SERVICES AGREEMENT This AGREEMENT is made as of June 1, 2002, among...Sub-Administrative Services Agreement • March 31st, 2003 • Golden Oak Family of Funds • Pennsylvania
Exhibit (h)(iv) under Form N-1A Exhibit 10 under Item 601/Reg. S-K Amendment to Agreement for Transfer Agency Services This Amendment to the Agreement for Transfer Agency Services ("Agreement") between Golden Oak(R) Family of Funds ("Funds") and...Golden Oak Family of Funds • March 31st, 2004
Exhibit (m)(ii) under Form N-1A Exhibit 1 under Item 601/ Reg. S-K GOLDEN OAK(R) FAMILY OF FUNDS RULE 12b-1 AGREEMENT This Agreement is made between the Financial Institution executing this Agreement ("Institution") and Edgewood Services, Inc. ("ESI")...Golden Oak Family of Funds • March 31st, 2003 • Pennsylvania
WITNESSETH:Custodian Agreement • June 13th, 2002 • Golden Oak Family of Funds • Massachusetts
Exhibit (d)(i) under Form N-1A Exhibit 10 under Item 601/Reg SK INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 1st day of June, 2002, by and between Golden Oak(R) Family of Funds, a Delaware business trust (the "Trust"), and CB Capital Management,...Agreement • June 13th, 2002 • Golden Oak Family of Funds • Pennsylvania
Exhibit (d)(iv) under Form N-1A Exhibit 10 under Item 601/Reg SK INVESTMENT SUB-ADVISORY AGREEMENT SYSTEMATIC FINANCIAL MANAGEMENT, L.P. Golden Oak(R) Value Portfolio Golden Oak(R) Small Cap Value Portfolio AGREEMENT executed as of June 1, 2002, among...Golden Oak Family of Funds • June 13th, 2002
Exhibit 4 under Form N-14 AGREEMENT AND PLAN OF REORGANIZATION AGREEMENT AND PLAN OF REORGANIZATION dated as of June __, 2002 (the "Agreement') between The Arbor Fund, a Massachusetts business trust ("Arbor"), on behalf of its portfolios listed on...Agreement and Plan of Reorganization • June 13th, 2002 • Golden Oak Family of Funds • Delaware
Exhibit (e) under Form N-1A Exhibit 1 under Item 601/ Reg. S-K DISTRIBUTOR'S CONTRACT This contract is made this 1st day of June 1, 2002, by and between Edgewood Services, Inc. ("Edgewood"), a New York corporation, and Golden Oak(R) Family of Funds...Golden Oak Family of Funds • March 31st, 2003 • Pennsylvania
AGREEMENT for TRANSFER AGENCY SERVICESAgency Services • June 13th, 2002 • Golden Oak Family of Funds • Pennsylvania
Exhibit (d)(v) under Form N-1A Exhibit 10 under Item 601/Reg SK INVESTMENT SUB- ADVISORY AGREEMENT GOLDEN OAK(R) FAMILY OF FUNDS Golden Oak(R) International Equity Portfolio AGREEMENT executed as of June 1, 2002, by and among Golden Oak(R) Family of...Golden Oak Family of Funds • June 13th, 2002
Exhibit (d)(iv) under Form N-1A Exhibit 10 under Item 601/ Reg. S-K INVESTMENT SUB-ADVISORY AGREEMENT GOLDEN OAK(R) FAMILY OF FUNDS SYSTEMATIC FINANCIAL MANAGEMENT, L.P Golden Oak(R) Value Portfolio Golden Oak(R) Small Cap Value Portfolio AGREEMENT...Golden Oak Family of Funds • March 31st, 2003
Exhibit (d)(v) under Form N-1A Exhibit 10 under Item 601/ Reg. S-K INVESTMENT SUB-ADVISORY AGREEMENT GOLDEN OAK(R) FAMILY OF FUNDS Golden Oak(R) International Equity Portfolio AGREEMENT executed as of June 1, 2002, by and among Golden Oak(R) Family of...Golden Oak Family of Funds • March 31st, 2003
Exhibit (h)(iv) under Form N-1A Exhibit 10 under Item 601/Reg SK FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT AGREEMENT dated as of August __, 2002 by and Golden Oak(R) Family of Funds (the "Trust") and State Street Bank and Trust...Accounting Services Agreement • June 13th, 2002 • Golden Oak Family of Funds • Massachusetts
Amendment to Distributor's Contract between Golden Oak(R) Family of Funds and Edgewood Services, Inc.Golden Oak Family of Funds • March 31st, 2004
Exhibit (d)(iii) under Form N-1A Exhibit 10 under Item 601/ Reg. S-K INVESTMENT SUB-ADVISORY AGREEMENT GOLDEN OAK(R) FAMILY OF FUNDS Golden Oak(R) Growth Portfolio AGREEMENT executed as of June 1, 2002, by and among Golden Oak(R) Family of Funds (the...Golden Oak Family of Funds • March 31st, 2003
Exhibit (d)(iii) under Form N-1A Exhibit 10 under Item 601/Reg SK INVESTMENT SUB-ADVISORY AGREEMENT GOLDEN OAK(R) FAMILY OF FUNDS Golden Oak(R) Growth Portfolio AGREEMENT executed as of June 1, 2002, by and among Golden Oak(R) Family of Funds (the...Golden Oak Family of Funds • June 13th, 2002
