Highmark Funds /Ma/ Sample Contracts

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1 Exhibit 9(a)
Administration Agreement • February 25th, 1997 • Highmark Group /Oh/ • Massachusetts
SUBADVISORY AGREEMENT
Subadvisory Agreement • May 17th, 2013 • Nationwide Mutual Funds • Delaware
HIGHMARK CAPITAL MANAGEMENT, INC. SUB-ADVISORY AGREEMENT
Sub-Advisory Agreement • November 24th, 2010 • Highmark Funds /Ma/ • Massachusetts

This AGREEMENT is effective as of October 8, 2010, by and between HIGHMARK CAPITAL MANAGEMENT, INC. (“Adviser”) and ZIEGLER CAPITAL MANAGEMENT, LLC, a Wisconsin limited liability company, which is an investment adviser registered under the laws of the United States as an investment adviser under the Investment Advisers Act of 1940, as amended (“Sub-Adviser”).

SUB-ADVISORY AGREEMENT BETWEEN HIGHMARK CAPITAL MANAGEMENT, INC. AND BAILARD, INC. FOR THE HIGHMARK COGNITIVE VALUE FUND
Sub-Advisory Agreement • August 23rd, 2006 • Highmark Funds /Ma/ • Massachusetts
EXHIBIT 6(b)
Distribution Agreement • December 13th, 1996 • Highmark Group /Oh/ • Massachusetts
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FORM OF SUB-ADMINISTRATION AGREEMENT ----------------------------
Agreement • December 13th, 1996 • Highmark Group /Oh/ • Massachusetts
EXHIBIT A FORM OF HIGHMARK GROWTH FUND SUB-ADVISORY AGREEMENT
Highmark Funds /Ma/ • September 28th, 2001 • Massachusetts
EXHIBIT 9(k)
Sub-Accounting Agreement • December 13th, 1996 • Highmark Group /Oh/ • Massachusetts
AGREEMENT AND PLAN OF REORGANIZATION
Agreement and Plan of Reorganization • April 15th, 2013 • Daily Income Fund • Massachusetts

This Agreement and Plan of Reorganization (the “Agreement”) is made as of April 2, 2013, by and among HighMark Funds, a Massachusetts business trust (the “Trust”), on behalf of HighMark Treasury Plus Money Market Fund (the “Acquired Fund”), Daily Income Fund, a Massachusetts business trust (the “Acquiring Company”), on behalf of U.S. Treasury Portfolio (the “Acquiring Fund”) and, for purposes of Sections 9.1, 9.2 and 10.2 only, Reich & Tang Asset Management, LLC (the “Acquiring Adviser”) and HighMark Capital Management, Inc. (“HCM”). The capitalized terms used herein shall have the meaning ascribed to them in this Agreement.

SUB-ADVISORY AGREEMENT BETWEEN HIGHMARK CAPITAL MANAGEMENT, INC. AND BAILARD, INC. FOR THE HIGHMARK INTERNATIONAL OPPORTUNITIES FUND
Sub-Advisory Agreement • July 25th, 2011 • Highmark Funds /Ma/ • Massachusetts

This AGREEMENT is executed as of June 1, 2011 and made effective as of June 1, 2011, by and between HIGHMARK CAPITAL MANAGEMENT, INC. (“Adviser”) and BAILARD, INC., a California corporation, which is an investment adviser registered under the laws of the United States as an investment adviser under the Investment Advisers Act of 1940 (“Sub-Adviser”).

HIGHMARK CAPITAL MANAGEMENT, INC. INTERIM SUB-ADVISORY AGREEMENT
Interim Sub-Advisory Agreement • September 10th, 2010 • Highmark Funds /Ma/ • Massachusetts

This Interim Sub-Advisory Agreement (the “Interim Agreement”) is effective as of May 21, 2010, by and between HIGHMARK CAPITAL MANAGEMENT, INC. (“Adviser”) and ZIEGLER CAPITAL MANAGEMENT, LLC, a Wisconsin limited liability company, which is an investment adviser registered under the laws of the United States as an investment adviser under the Investment Advisers Act of 1940, as amended (“Sub-Adviser”).

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