Exhibit d(viii) INVESTMENT SUB-ADVISORY AGREEMENT CIGNA FUNDS GROUP LARGE COMPANY STOCK-GROWTH FUND AGREEMENT made this ____ day of November, 1999, between CIGNA Investments, Inc. (the "Adviser") and Morgan Stanley Dean Witter Investment Management...Cigna Funds Group • December 23rd, 1999 • New York
Exhibit h(v) SUB-ACCOUNTING SERVICES AGREEMENT FOR THE RETAIL SERVICE CLASS OF CIGNA MONEY MARKET FUND (A SERIES OF CIGNA FUNDS GROUP)Cigna Funds Group • December 2nd, 1998
Exhibit d(vii) INVESTMENT SUB-ADVISORY AGREEMENT CIGNA FUNDS GROUP BALANCED FUND (sub-advised by Wellington Mgmt.) AGREEMENT made as of this 1st day of October, 2001, between TimesSquare Capital Management, Inc. (the "Adviser") and Wellington...Agreement • April 30th, 2002 • Cigna Funds Group • Massachusetts
ANDDistribution Agreement • April 30th, 2004 • Cigna Funds Group • Massachusetts
Exhibit d(ii) INVESTMENT SUB-ADVISORY AGREEMENT CIGNA FUNDS GROUP FOREIGN STOCK FUNDAgreement • December 23rd, 1999 • Cigna Funds Group • Massachusetts
Exhibit (9) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 30th, 1998 • Cigna Funds Group
Exhibit d(iv) SUB-ADVISORY AGREEMENT SMALL COMPANY STOCK-VALUE FUND (A SERIES OF CIGNA FUNDS GROUP) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of the 7th day of December, 1999 by and between BERGER LLC, a Nevada limited...Sub-Advisory Agreement • December 23rd, 1999 • Cigna Funds Group • Colorado
Exhibit d(iii) INVESTMENT SUB-ADVISORY AGREEMENT CIGNA FUNDS GROUP SMALL COMPANY STOCK-VALUE FUND AGREEMENT made this 7th day of December, 1999, between CIGNA Investments, Inc. (the "Adviser") and Berger LLC, a Nevada limited liability company (the...Cigna Funds Group • December 23rd, 1999 • Massachusetts
Exhibit 99g.(i) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of February 28, 2001, by and between CIGNA Funds Group (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms used...Custodian Contract • April 30th, 2001 • Cigna Funds Group
Exhibit d.(iii) INVESTMENT SUB-ADVISORY AGREEMENT CIGNA FUNDS GROUP SMALL CAP VALUE/PERKINS, WOLF, MCDONNELL FUND AGREEMENT made as of this 30th day of April, 2003, between TimesSquare Capital Management, Inc. (the "Adviser") and Janus Capital...Investment Sub-Advisory Agreement • April 30th, 2003 • Cigna Funds Group • Massachusetts
Exhibit h(vi) SHAREHOLDER SERVICES AGREEMENT OF THE PREMIER CLASS-FIXED INCOME AND THE RETAIL CLASS OF CIGNA FUNDS GROUP Agreement made as of April 1, 2004 between CIGNA Funds Group (the "Trust") a Massachusetts business trust engaged in business as...Shareholder Services Agreement • April 30th, 2004 • Cigna Funds Group
Exhibit (6) DISTRIBUTION AGREEMENT AGREEMENT made as of the 1st day of December, 1997 by and between CIGNA FUNDS GROUP, a Massachusetts business trust having its principal place of business at 950 Winter Street, Waltham, Massachusetts (the "Trust"),...Distribution Agreement • April 30th, 1998 • Cigna Funds Group • Massachusetts
Exhibit d(v) INVESTMENT SUB-ADVISORY AGREEMENT CIGNA FUNDS GROUP SMALL COMPANY STOCK-GROWTH FUND AGREEMENT made this 5th day of November, 1999, between CIGNA Investments, Inc. (the "Adviser") and Fiduciary International, Inc., a New York corporation...Sub-Advisory Agreement • December 23rd, 1999 • Cigna Funds Group • Massachusetts
Exhibit m(ii) AMENDMENT NO. 1 TO RULE 12B-1 PLAN FOR THE RETAIL CLASS OF MONEY MARKET FUND (A SERIES OF CIGNA FUNDS GROUP) Amendment No. 1 to the Rule 12b-1 Plan by and between CIGNA Funds Group on behalf of the retail class (f/k/a retail service...Cigna Funds Group • December 23rd, 1999
AMENDMENT NO. 5 TO SECOND AMENDED AND RESTATED MASTER TRUST AGREEMENT AMENDMENT No. 5 to Second Amended and Restated Master Trust Agreement of CIGNA Funds Group, dated July 28, 1998 made this 29th day of April, 2003 by the Trustees hereunder.Master Trust Agreement • March 1st, 2004 • Cigna Funds Group
CIGNA LOGO APPEARS HERE] To: John Cronin, State Street Bank and Trust CIGNA Retirement & Company Investment Services From: Al Bingham, CIGNA Funds Date: August 22, 2003 Re: Price Source Authorization Reference is made to the Custodian Agreements...Cigna Funds Group • April 30th, 2004
Reference is made to the Custodian Agreements between the CIGNA Funds ("Funds") (named in the attachment) and State Street Bank and Trust Company. Capitalized terms used in this Price Source Authorization or in any attachment or supplement shall have the meanings provided in the Custodian Agreement unless otherwise specified. Pursuant to the Custodian Agreement, the Funds hereby direct State Street to calculate the net asset values ("NAV") of the Funds, in accordance with the terms of the Funds' currently effective Prospectuses. State Street will perform the NAV calculations subject to the terms and conditions of the Custodian Agreement and this Authorization.
OFCigna Funds Group • April 30th, 1997
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 18th day of November, 2004 between TIMESSQUARE CAPITAL MANAGEMENT, LLC, a limited liability company organized under the laws of the State of Delaware and having its principal place of business in...Investment Advisory Agreement • February 28th, 2005 • Cigna Funds Group
Exhibit d.(iv) SUB-MANAGEMENT AGREEMENT This AGREEMENT made this 30th day of April, 2003, between Janus Capital Management LLC, a Delaware limited liability company ("JCM") and Perkins, Wolf, McDonnell and Company, a Delaware corporation ("PWM")....Sub-Management Agreement • April 30th, 2003 • Cigna Funds Group • Colorado
SUB-ACCOUNTING SERVICES AGREEMENT FOR THE PREMIER CLASS AND RETAIL CLASS OF CIGNA FUNDS GROUPSub-Accounting Services Agreement • April 30th, 2004 • Cigna Funds Group
Exhibit d.(vi) AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT made as of February 1, 2000, between TimesSquare Capital Management, Inc., f/k/a CIGNA Investments, Inc. (the "Adviser") and John A. Levin &...Investment Sub-Advisory Agreement • April 30th, 2003 • Cigna Funds Group
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT made as of February 1, 2000, between TimesSquare Capital Management, Inc., f/k/a CIGNA Investments, Inc. (the "Adviser") and John A. Levin & Co., Inc. (the "Sub-Adviser").
Exhibit g(iii) CIGNA FUNDS GROUP 100 FRONT STREET, SUITE 300 WORCESTER, MA 01601 Dated as of: January 3, 2000 State Street Bank and Trust Company 2 Heritage Drive Quincy, Massachusetts 02171 Re: Custodian Contract Dated as of October 15, 1987 Between...Cigna Funds Group • December 23rd, 1999
Exhibit d(i) CIGNA FUNDS GROUP 100 FRONT STREET SUITE 300 WORCESTER, MA 01601 January 3, 2000 CIGNA Investments, Inc. 900 Cottage Grove Road Hartford, CT 06152 Re: First Amended and Restated Master Investment Advisory Agreement Dated as of April 30,...Cigna Funds Group • December 23rd, 1999
Re: First Amended and Restated Master Investment Advisory Agreement Dated as of April 30, 1996 (the "Master Investment Advisory Agreement") Between CIGNA Investments, Inc. (the "Adviser") and CIGNA Funds Group (the "Trust")
Exhibit h(iii) CIGNA FUNDS GROUP 100 FRONT STREET, SUITE 300 WORCESTER, MA 01601 Dated as of: January 3, 2000 State Street Bank and Trust Company 2 Heritage Drive Quincy, Massachusetts 02171 Re: Transfer Agency and Service Agreement Dated as of July...Cigna Funds Group • December 23rd, 1999
Exhibit (9b) AGREEMENT FOR USE OF THE TERM 'CIGNA' Agreement dated April 30, 1985 between CIGNA Corporation, a Delaware Corporation ("CIGNA") and CIGNA ANNUITY FUNDS GROUP, a Massachusetts business trust (the "Trust"). WHEREAS, the Trust has been...9b) Agreement • April 30th, 1998 • Cigna Funds Group
Exhibit g(vi) To: State Street Bank and Trust Company From: Fund Entity Name: CIGNA Funds Group, International Blend/Bank of Ireland Fund Fund Entity Address: 3 Newton Executive Park, Suite 200, Newton, MA 02462 Date: January 30, 2004 Re: FAIR VALUE...Cigna Funds Group • April 30th, 2004
Reference is made to the Custodian Agreement dated October 15, 1987, as amended, between CIGNA Funds Group (the "Fund") and State Street Bank and Trust Company ("State Street"). Capitalized terms used in this Fair Value Pricing Authorization or in any attachment or supplement shall have the meanings provided in the Custodian Agreement unless otherwise specified. Pursuant to the Custodian Agreement, the Fund hereby directs State Street to calculate the net asset value ("NAV") of the Fund or, if applicable, its Portfolios, in accordance with the terms of the Fund's or Portfolio's currently effective Prospectus or other governing documents. State Street will perform the NAV calculation subject to the terms and conditions of the Custodian Agreement, Price Source Authorization, and this Authorization.
W I T N E S S E T H:Cigna Funds Group • April 30th, 1997
W I T N E S S E T HMaster Trust Agreement • March 4th, 2002 • Cigna Funds Group • Massachusetts
