BY AND AMONGParticipation Agreement • October 1st, 2002 • Market Street Fund Inc • Pennsylvania
RECITALSManagement Agreement • April 24th, 1998 • Market Street Fund Inc • Maryland
EXHIBIT (d)(2) INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement"), by and between GARTMORE MUTUAL FUND CAPITAL TRUST, a Delaware business trust (the "Adviser"), and MARKET STREET FUND, a Delaware business trust (the...Investment Advisory Agreement • October 1st, 2002 • Market Street Fund Inc • Delaware
ANDAdministration Agreement • April 25th, 2001 • Market Street Fund Inc • Delaware
EXHIBIT 5(b) INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated March 1 , 1993, between Market Street Fund, Inc. (the "Fund"), a corporation organized under the laws of the State of Maryland, and Sentinel Advisors Company (the "Adviser"), a Vermont...Investment Advisory Agreement • April 24th, 1998 • Market Street Fund Inc • Pennsylvania
AMENDMENT NO. 1 TO SERVICES AGREEMENTServices Agreement • October 1st, 2002 • Market Street Fund Inc
WITNESSETH:Underwriting Agreement • April 24th, 1998 • Market Street Fund Inc
WITNESSETH:Custody Agreement • April 26th, 2002 • Market Street Fund Inc • Ohio
If the foregoing accurately sets forth our agreement and you intend to be legally bound thereby, please execute a copy of this letter and return it to us. Very truly yours, PROVIDENT NATIONAL BANK By: [sig] ----------------------Custodian Agreement • April 24th, 1998 • Market Street Fund Inc
EXHIBIT 23(h)(1)(c) TRANSFER AGENCY AGREEMENT AGREEMENT made this _____________ day of ____________, 2002, between ______________________ (the "Company"), a __________________ having its principal place of business at ____________________, and BISYS...Transfer Agency Agreement • April 26th, 2002 • Market Street Fund Inc • Ohio
EXHIBIT (h)(3) SERVICING AGREEMENT MARKET STREET FUND 1000 Chesterbrook Boulevard Berwyn, Pennsylvania 19312 Nationwide Life Insurance Company of America (formerly, "Provident Mutual Life Insurance Company") 1000 Chesterbrook Boulevard Berwyn,...Servicing Agreement • October 1st, 2002 • Market Street Fund Inc • Ohio
R E C I T A LAgency Agreement • April 24th, 1998 • Market Street Fund Inc
1 Exhibit 23(h)(4) PARTICIPATION AGREEMENT By and Among MARKET STREET FUND and PROVIDENTMUTUAL LIFE AND ANNUITY COMPANY OF AMERICA and 1717 CAPITAL MANAGEMENT COMPANYMarket Street Fund Inc • November 2nd, 2000 • Pennsylvania
By and Among MARKET STREET FUND andParticipation Agreement • April 25th, 2001 • Market Street Fund Inc • Pennsylvania
EXHIBIT 23(g)(3) FIFTH THIRD BANK GLOBAL CUSTODY ADDENDUM THIS GLOBAL CUSTODY ADDENDUM ("ADDENDUM"), dated as of April __, 2002, by and between MARKET STREET FUND, a business trust organized under the laws of the State of Delaware, (the "Trust"), and...Market Street Fund Inc • April 26th, 2002 • Ohio
EXHIBIT 23(h)(1)(b) FUND ACCOUNTING AGREEMENT AGREEMENT made this _________ day of _______________ ,______________ 2002, between ________________ (the "Company"), a ______________________ having its principal place of business at...Fund Accounting Agreement • April 26th, 2002 • Market Street Fund Inc • Ohio
PARTICIPATION AGREEMENT By and Among MARKET STREET FUND, INC. And PROVIDENT MUTUAL LIFE INSURANCE COMPANY OF PHILADELPHIA And PML SECURITIES COMPANYParticipation Agreement • April 24th, 1998 • Market Street Fund Inc
REIMBURSEMENT AGREEMENTReimbursement Agreement • October 1st, 2002 • Market Street Fund Inc
1 EXHIBIT 9(c)(ii) AMENDMENT TO ADMINISTRATION AGREEMENT THIS AMENDMENT to the Administration Agreement between Market Street Fund, Inc. (the "Fund") and Provident Financial Processing Corporation ("PFPC") is made this___________________ day of...Administration Agreement • April 24th, 1998 • Market Street Fund Inc
Exhibit (d)(6) INVESTMENT SUBADVISORY AGREEMENT THIS INVESTMENT SUBADVISORY AGREEMENT (the "Agreement"), by and between GARTMORE MUTUAL FUND CAPITAL TRUST, a Delaware business trust (the "Adviser"), and ___________________________ a...Investment Subadvisory Agreement • October 1st, 2002 • Market Street Fund Inc • Pennsylvania
PARTICIPATION AGREEMENT BY AND AMONG MARKET STREET FUND AND NATIONWIDE LIFE INSURANCE COMPANY OF AMERICA (FORMERLY, "PROVIDENT MUTUAL LIFE INSURANCE COMPANY") AND 1717 CAPITAL MANAGEMENT COMPANYParticipation Agreement • October 1st, 2002 • Market Street Fund Inc • Pennsylvania
EXHIBIT 5(f) SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated July 18 1994, between Providentmutual Investment Management Company, (the "Adviser"), a corporation organized under the laws of the Commonwealth of Pennsylvania and The Boston Company...Sub-Investment Advisory Agreement • April 24th, 1998 • Market Street Fund Inc • Pennsylvania
EXHIBIT 5(e) INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated November 1, 1991, between Market Street Fund, Inc. (the "Fund"), a corporation organized under the laws of the State of Maryland, and Providentmutual Investment Management Company (the...Investment Advisory Agreement • April 24th, 1998 • Market Street Fund Inc • Pennsylvania
ARTICLE I DEFINITIONSManager Agreement • April 26th, 2002 • Market Street Fund Inc • Ohio
1 EXHIBIT 9(c)(i) AMENDMENT TO ADMINISTRATION AGREEMENT THIS AMENDMENT to the Administration Agreement between MARKET STREET FUND, INC. (the "Fund") and PROVIDENT FINANCIAL PROCESSING CORPORATION ("PFPC") is made this 9th day of September , 1988....Administration Agreement • April 24th, 1998 • Market Street Fund Inc
2 - 3 WHEREAS, the respective Committees have further determined that the registration statement of the Growth Account shall be amended to reflect the reorganization contemplated by this Agreement and the individual registration statements of the...Agreement and Plan of Reorganization • April 24th, 1998 • Market Street Fund Inc
WITNESSETH:Custody Agreement • April 26th, 2002 • Market Street Fund Inc
EXHIBIT 23(h)(1)(a) ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of this __________ day of , 2002, by and between ___________, a _________________ (the "Company"), having its principal place of business at ______________________, and...Administration Services Agreement • April 26th, 2002 • Market Street Fund Inc • Ohio
INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • October 1st, 2002 • Market Street Fund Inc • Delaware
EXHIBIT 23(g)(5) AMENDMENT TO THE FOREIGN CUSTODY MANAGER AGREEMENT AMENDMENT, made as of April __, 2002, to the certain Foreign Custody Manager Agreement, dated as of April __, 2002, between Market Street Fund (the "Trust") and FIFTH THIRD BANK...Market Street Fund Inc • April 26th, 2002
WITNESSETH:Underwriting Agreement • April 24th, 1998 • Market Street Fund Inc
1 EXHIBIT 5H INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated as of May 1, 1997, between Market Street Fund, Inc. (the "Fund"), a corporation organized under the laws of the State of Maryland, and Sentinel Advisors Company (the "Adviser"), a Vermont...Investment Advisory Agreement Agreement • April 30th, 1997 • Market Street Fund Inc
FORM OF INVESTMENT SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 25th, 2000 • Market Street Fund Inc • Pennsylvania
2 3 or portfolios (including the Portfolio Segment) for which that security or investment is recommended or executed. This Agreement does not require Sub- Adviser to give priority to the Portfolio Segment over other client accounts or portfolios....Investment Sub-Advisory Agreement • April 24th, 1998 • Market Street Fund Inc • Pennsylvania
EXHIBIT (e)(1) MARKET STREET FUND DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT (the "Agreement"), made as of the close of business on ___________, 2002, by and between MARKET STREET FUND, a Delaware business trust (the "Fund"), and 1717 CAPITAL...Market Street Fund Distribution Agreement • October 1st, 2002 • Market Street Fund Inc
