MDT FUNDSMDT Funds • September 27th, 2006 • Pennsylvania
DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this 12th day of September, 2002, by and among Optimum Q(TM) Funds, a Delaware business trust (the "Trust"), MDT Advisers, a division of Harris Bretall & Smith, LLC, a Delaware...Distribution Agreement • September 10th, 2002 • Optimum Q Funds • Wisconsin
ARTICLE I DEFINITIONSCustody Agreement • September 10th, 2002 • Optimum Q Funds • Ohio
OPTIMUM QTM FUNDS Investment Management Agreement THIS INVESTMENT MANAGEMENT AGREEMENT (this "Agreement") is made as of the September 12, 2002, by and between Optimum QTM Funds a Delaware business trust (hereinafter called the "Trust"), on behalf of...Investment Management Agreement • September 10th, 2002 • Optimum Q Funds • Massachusetts
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • August 20th, 2002 • Optimum Q Funds • Delaware
Exhibit d (iii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K INTERIM INVESTMENT ADVISORY CONTRACT This Interim Investment Advisory Contract (this "Contract") is made this __ day of ____, 2006, between MDTA LLC, having its principal place of...MDT Funds • September 27th, 2006 • Massachusetts
FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 12th day of September, 2002, by and between Optimum Q(TM) Funds, a Delaware business trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited...Fund Accounting Servicing Agreement • September 10th, 2002 • Optimum Q Funds • Wisconsin
TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 12th day of September, 2002, by and between Optimum Q(TM) Funds, a Delaware business trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited...Transfer Agent Servicing Agreement • September 10th, 2002 • Optimum Q Funds • Wisconsin
FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 12th day of September, 2002, by and between Optimum Q(TM) Funds, a Delaware business trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin...Fund Administration Servicing Agreement • September 10th, 2002 • Optimum Q Funds • Wisconsin
OPERATING EXPENSES AGREEMENT AGREEMENT made this 12th day of September 2002, between Optimum QTM Funds, a Delaware business trust (the "Trust"), on behalf of each series of the Trust (a "Fund" or the "Funds"), and MDT Advisers, a division of Harris...Operating Expenses Agreement • September 10th, 2002 • Optimum Q Funds
PROSPECT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 12th day of September, 2002, by and among Optimum Q(TM) Funds, a Delaware business trust (the "Trust"), MDT Advisers, a division of Harris Bretall Sullivan & Smith, LLC, a...Prospect Servicing Agreement • September 10th, 2002 • Optimum Q Funds • Wisconsin
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • August 26th, 2005 • MDT Funds • Delaware
THIS AGREEMENT is made and entered into as of this 1st day of September, 2005, by and between Optimum QTM Funds, a Delaware statutory trust (the “Trust”), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
MDT FUNDSInvestment Management Agreement • November 28th, 2006 • MDT Funds • Massachusetts
AMENDED OPERATING EXPENSES AGREEMENTAmended Operating Expenses Agreement • August 26th, 2005 • MDT Funds
AGREEMENT made this 1st day of September, 2005, between Optimum QTM Funds, a Delaware business trust (the “Trust”), on behalf of each series of the Trust listed in Schedule A hereto (each a “Fund” and collectively, the “Funds”), and MDT Advisers, a division of Harris Bretall Sullivan Smith, LLC, a Delaware limited liability company (the “Adviser”).
EXHIBIT 77H MDT Funds (Registrant) Pursuant to a Sale, Purchase and Put/Call Agreement dated May 11, 2006 (Purchase Agreement), Federated agreed to acquire (through an acquisition subsidiary of Federated) approximately 88.6% of the limited liability...MDT Funds • September 29th, 2006
Pursuant to a Sale, Purchase and Put/Call Agreement dated May 11, 2006 (Purchase Agreement), Federated agreed to acquire (through an acquisition subsidiary of Federated) approximately 88.6% of the limited liability company interests of MDTA LLC. Federated also may acquire (through an acquisition subsidiary of Federated) the remaining 11.4% pursuant to a put/call arrangement with certain MDTA LLC interest holders (the ?Acquisition?). The transaction included initial purchase payments by Federated of approximately $92 million (together with transaction expenses paid on behalf of MDTA LLC and its owners, and certain post closing adjustments, the consideration paid by Federated totaled approximately $100.8 million), and a series of contingent payments totaling as much as $130 million over the next three years based on growth. This transaction was consummated (the ?Closing?) on July 14, 2006. After the Closing, MDTA LLC changed its name to Federated MDTA LLC.
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • August 26th, 2005 • MDT Funds • Delaware
THIS AGREEMENT is made and entered into as of this 1st day of September,2005, by and between Optimum Q™ Funds, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
DISTRIBUTION AGREEMENTDistribution Agreement • August 26th, 2005 • MDT Funds • Delaware
THIS AGREEMENT is made and entered into as of this 1st day of September 2005, by and between Optimum QTMFunds, a Delaware business trust (the “Trust”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). MDT Advisers, a division of Harris Bretall Sullivan & Smith, LLC, a Delaware limited liability company and the investment adviser to the Trust (the “Adviser”), is a party hereto with respect to Section 5 only.
EXHIBIT 77H MDT Funds (Registrant) Pursuant to a Sale, Purchase and Put/Call Agreement dated May 11, 2006 (Purchase Agreement), Federated agreed to acquire (through an acquisition subsidiary of Federated) approximately 88.6% of the limited liability...MDT Funds • April 2nd, 2007
Pursuant to a Sale, Purchase and Put/Call Agreement dated May 11, 2006 (Purchase Agreement), Federated agreed to acquire (through an acquisition subsidiary of Federated) approximately 88.6% of the limited liability company interests of MDTA LLC. Federated also may acquire (through an acquisition subsidiary of Federated) the remaining 11.4% pursuant to a put/call arrangement with certain MDTA LLC interest holders (the "Acquisition"). The transaction included initial purchase payments by Federated of approximately $92 million (together with transaction expenses paid on behalf of MDTA LLC and its owners, and certain post closing adjustments, the consideration paid by Federated totaled approximately $100.8 million), and a series of contingent payments totaling as much as $130 million over the next three years based on growth. This transaction was consummated (the "Closing") on July 14, 2006. After the Closing, MDTA LLC changed its name to Federated MDTA LLC.
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • August 26th, 2005 • MDT Funds • Delaware
OPTIMUM QTM FUNDS Investment Management AgreementInvestment Management Agreement • August 26th, 2005 • MDT Funds • Massachusetts
THIS INVESTMENT MANAGEMENT AGREEMENT (this “Agreement”) is made as of the 1st day of September, 2005, by and between Optimum QTM Funds, a Delaware business trust (the “Trust”), on behalf of each series of the Trust (each, a “Fund” and collectively, the “Funds”) listed in Appendix A hereto, as the same may be amended from time to time, and MDT Advisers, a division of Harris Bretall Sullivan & Smith, LLC, a Delaware limited liability company (the “Manager”).
CUSTODY AGREEMENTCustody Agreement • August 26th, 2005 • MDT Funds • Delaware
