Sub-Investment Advisory Agreement between Banc One Investment Advisors Corporation and Banc One High Yield Partners, LLCOne Group Mutual Funds • October 20th, 2000 • Massachusetts
1 EXHIBIT (5)(c)Investment Advisory Agreement • April 18th, 1997 • One Group • Massachusetts
Exhibit (d)(3) Sub-Investment Advisory Agreement dated as of March 31, 2003 between Banc One High Yield Partners, LLC and Banc One Investment Advisors Corporation SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of March 31, 2003 by and between...Investment Advisory Agreement • May 15th, 2003 • One Group Mutual Funds • Massachusetts
SCHEDULE I TO THE SERVICES AGREEMENTServices Agreement • August 15th, 2003 • One Group Mutual Funds
Exhibit (h)(7) Administrative Services Agreement (Cash Sweep) between Bank One Corporation and The One Group Services CompanyAdministrative Services Agreement • October 30th, 2000 • One Group Mutual Funds • Ohio
Exhibit (g)(1)Custody Agreement • August 17th, 2001 • One Group Mutual Funds • Massachusetts
SCHEDULE II TO THE OPERATING AGREEMENTOperating Agreement • August 15th, 2003 • One Group Mutual Funds
Exhibit (h)(2) Fund Accounting and Related Services Agreement between One Group Administrative Services, Inc. and BISYS Fund Services, Inc.One Group Mutual Funds • October 30th, 2000 • Ohio
Exhibit (d)(4) Sub-Investment Advisory Agreement between Banc One Investment Advisors Corporation and Banc One High Yield Partners, LLCOne Group Mutual Funds • October 30th, 2000 • Massachusetts
Exhibit (h)(3) Transfer Agency and Service Agreement dated as of April 1, 2000 between the Registrant and State Street Bank and Trust CompanyTransfer Agency and Service Agreement • June 2nd, 2000 • One Group • Massachusetts
Exhibit (h)(23)Transfer Agency Agreement • May 15th, 2003 • One Group Mutual Funds
1 EXHIBIT (8)(a) CUSTODIAN CONTRACT, DATED AS OF JULY 29, 1988 BETWEEN REGISTRANT AND STATE STREET BANK AND TRUST COMPANY CUSTODIAN CONTRACT between The Helmsman Fund and STATE STREET BANK AND TRUST COMPANYCustodian Contract • August 26th, 1998 • One Group • Massachusetts
RECITALSAgency Agreement • October 30th, 2002 • One Group Mutual Funds
EXHIBIT (9)(u) FORM OF FUND ALLIANCE AGREEMENT BY AND BETWEEN THE ONE GROUP, THE ONE GROUP SERVICES COMPANY, AND PUTNAM FIDUCIARY TRUST COMPANY 2 THE ONE GROUP FUND ALLIANCE AGREEMENT FUND ALLIANCE AGREEMENT made as of the ___ day of ____________,...One Group • March 12th, 1999
Exhibit (d)(4) Sub-Investment Advisory Agreement dated as of March 31, 2003 between Banc One High Yield Partners, LLC and Banc One Investment Advisors Corporation SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of March 31, 2003 by and between...Investment Advisory Agreement • May 15th, 2003 • One Group Mutual Funds • Massachusetts
SHAREHOLDER SERVICES AGREEMENT To SHAREHOLDER SERVICES PLANShareholder Services Agreement • May 15th, 2003 • One Group Mutual Funds • Ohio
Exhibit (13)(c)Fund Accounting Agreement • January 22nd, 1996 • One Group • Massachusetts
h)(72)Shareholder Servicing Agreement • December 18th, 2002 • One Group Mutual Funds • New York
Exhibit (h)(17)One Group Mutual Funds • October 30th, 2002 • New York
Exhibit (h)(9) Delegation Amendment dated as of July 30, 2003 to Transfer Agency and Services Agreement dated April 1, 2000 between One Group Mutual Funds and State Street Bank and Trust Company.One Group Mutual Funds • May 15th, 2003
Exhibit (13)(d)Sub-Administration Agreement • January 22nd, 1996 • One Group • Ohio
RECITALSServices Agreement • December 23rd, 2003 • One Group Mutual Funds • New York
PURCHASE AGREEMENT ------------------Purchase Agreement • August 26th, 1998 • One Group
Exhibit (13)(c) Fund Accounting and Related Services Agreement between One Group Administrative Services, Inc. and BISYS Fund Services, Inc.One Group Mutual Funds • October 20th, 2000 • Ohio
1 EXHIBIT (5)(d) SUB-INVESTMENT ADVISORY AGREEMENT, DATED AS OF AUGUST 20, 1998, BETWEEN BANC ONE INVESTMENT ADVISORS CORPORATION AND BANC ONE HIGH YIELD PARTNERS, LLC SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of August 20, 1998 by and...Sub-Investment Advisory Agreement • August 26th, 1998 • One Group • Massachusetts
Exhibit (m)(26) AMENDMENT TO SHAREHOLDER SERVICE AGREEMENT WITH FIRST TRUST CORPORATION This amendment (the "Amendment") is effective as of August 22, 2003, by and between First Trust Corporation ("FTC"), One Group Dealer Services, Inc....Shareholder Service Agreement • October 17th, 2003 • One Group Mutual Funds
1 EXHIBIT 6(E)Distribution Agreement • June 18th, 1997 • One Group
Exhibit (m)(22)Form of Agreement • October 30th, 2002 • One Group Mutual Funds • Ohio
1 EXHIBIT (9)(m)Operating Agreement • August 29th, 1997 • One Group • California
Exhibit (m)(20) Participation Agreement dated as of April 1 between Salomon Smith Barney, Inc., One Group Dealer Services, Inc. and One Group Mutual Funds. PARTICIPATION AGREEMENT Participation Agreement, dated as of April 1, 2002, by and between...Participation Agreement • October 30th, 2002 • One Group Mutual Funds • New York
1 Exhibit (8)(f) Sub-Custodian Agreement dated as of March 19, 1999 between State Street Bank and Trust Company, NBD Bank and One Group Mutual FundsSubcustodian Agreement • April 27th, 1999 • One Group • Massachusetts
Agreement dated as of June, 2001 Between One Group Mutual Funds, One Group Administrative Services And Board of Trade Clearing Corporation AGREEMENTAgreement • August 17th, 2001 • One Group Mutual Funds • Illinois
Exhibit (6)(d)One Group • January 22nd, 1996 • New York
Exhibit (e)(18)Sales and Service Agreement • May 15th, 2003 • One Group Mutual Funds • Delaware
Exhibit (7)(c)Distribution Agreement • January 22nd, 1996 • One Group • Massachusetts
