SUBSCRIPTION AGREEMENTSubscription Agreement • March 2nd, 1999 • Ht Insight Funds Inc
EXHIBIT 9(C) ADMINISTRATION AGREEMENT AGREEMENT made as of the 1st day of July, 1996 by and between HT Insight Funds, Inc., d/b/a Harris Insight Funds, a Maryland corporation (the "Company"), on its own behalf and on behalf of each of the Funds listed...Administration Agreement • February 27th, 1997 • Ht Insight Funds Inc • Illinois
EXHIBIT 5(C)(II) INVESTMENT SUB-ADVISORY CONTRACT FOR HARRIS INSIGHT HEMISPHERE FREE TRADE FUND WITH JONES HEWARD INVESTMENT COUNSEL INC.Ht Insight Funds Inc • February 27th, 1997 • Illinois
EXHIBIT 5(C)(I) INVESTMENT SUB-ADVISORY CONTRACT FOR HARRIS INSIGHT HEMISPHERE FREE TRADE FUND WITH BANCOMER ASESORA DE FONDOS, S.A. DE C.V.Ht Insight Funds Inc • February 27th, 1997 • Illinois
EXHIBIT 9(D) SUB-ADMINISTRATION AGREEMENT SUB-ADMINISTRATION AGREEMENT made this 1st day of July, 1996 between Harris Trust & Savings Bank ("Harris"), an Illinois corporation, and Funds Distributor, Inc. ("FDI"), a Massachusetts corporation. WHEREAS,...Sub-Administration Agreement • February 27th, 1997 • Ht Insight Funds Inc • Massachusetts
a) Certified or authenticated copies of the resolutions of the Fund's Board of Directors, approving the appointment of Harris or its affiliates to provide services to the Fund and approving this Agreement; (b) A copy of the Fund's most recent...Transfer Agency Services Agreement • February 27th, 1997 • Ht Insight Funds Inc
EXHIBIT 9(e) SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of July 1, 1996 by and between HARRIS TRUST AND SAVINGS BANK, an Illinois corporation ("Harris"), and PFPC INC., a Delaware corporation ("PFPC"), which is an...Administration and Accounting Services Agreement • February 27th, 1997 • Ht Insight Funds Inc
DISTRIBUTIONDistribution Agreement • May 7th, 1999 • Ht Insight Funds Inc • Delaware
a) Certified or authenticated copies of the resolutions of the Board of Directors, approving the appointment of PFPC or its affiliates to provide services to the Fund and approving this Agreement; (b) A copy of the Company's most recent effective...Agency Services Agreement • February 27th, 1997 • Ht Insight Funds Inc
EXHIBIT (g)(4) SUB-CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of February 18, 1999 by and between PFPC TRUST COMPANY, a limited purpose trust company organized under the laws of Delaware ("Custodian"), PNC Bank, National Association, a...Sub-Custodian Services Agreement • May 3rd, 1999 • Ht Insight Funds Inc
EXHIBIT 5(B)(VI) PORTFOLIO MANAGEMENT CONTRACT Harris Trust and Savings Bank (the "Adviser"), an Illinois bank and Harris Investment Management, Inc., (the "Portfolio Management Agent") a Delaware corporation registered as an investment adviser under...Ht Insight Funds Inc • February 27th, 1997 • Illinois
SHAREHOLDER SERVICING AGREEMENT ADVISOR SHARESShareholder Servicing Agreement • November 9th, 1998 • Ht Insight Funds Inc • Maryland
DISTRIBUTIONForm of Distribution Agreement • May 3rd, 1999 • Ht Insight Funds Inc • Delaware
EXHIBIT 8(a)(iii) FORM OF FOREIGN CUSTODY MANAGER DELEGATION AMENDMENT HT Insight Funds, Inc. 60 State Street, Suite 1300 Boston, MA 02109 Re: Foreign Custody Manager Delegation Amendment -------------------------------------------- Dear Sirs:...Custodian Services Agreement • April 30th, 1998 • Ht Insight Funds Inc • New York
EXHIBIT (h)(4)(a) AMENDMENT OF SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT BETWEEN HARRIS TRUST AND SAVINGS BANK AND PFPC INC. [HT INSIGHT(R) FUNDS, INC. D/B/A HARRIS INSIGHT(R) FUNDS]Ht Insight Funds Inc • May 7th, 1999
EXHIBIT 13(a)(iii) FORM OF PURCHASE AGREEMENT The HT Insight Funds, Inc. d/b/a Harris Insight Funds (the "Company"), a Maryland Corporation, on behalf of its Harris Insight Hemisphere Free Trade Fund (the "Fund"), and Funds Distributor, Inc. ("Funds...Ht Insight Funds Inc • February 27th, 1997
April 9, 1996 Funds Distributor, Inc. One Exchange Place Boston, Massachusetts, 02109 To Whom It May Concern: Reference is made to the Distribution Agreement between us dated as of April 13, 1994 (the "Agreement"). Pursuant to the first paragraph of...Ht Insight Funds Inc • February 27th, 1997
Pursuant to the first paragraph of the Agreement, this letter is to provide notice of the creation of an additional portfolio, the Harris Insight Hemisphere Free Trade Fund (the "New Fund").
EXHIBIT (g)(5) HT Insight Funds, Inc. 60 State Street, Suite 1300 Boston, MA 02109 Re: FOREIGN CUSTODY MANAGER DELEGATION AMENDMENT Dear Sirs: Reference is made to the Sub-Custodian Services Agreement dated as of February 18, 1999 (the "Agreement") by...Ht Insight Funds Inc • May 3rd, 1999 • New York
1 EXHIBIT 9(f)(ii) FORM OF SERVICING AGREEMENT RELATING TO CLASS A SHARES OF HARRIS INSIGHT GOVERNMENT MONEY MARKET FUND, HARRIS INSIGHT TAX-EXEMPT MONEY MARKET FUND AND HARRIS INSIGHT MONEY MARKET FUND SHAREHOLDER SERVICING AGREEMENT AGREEMENT, dated...Shareholder Servicing Agreement • February 27th, 1998 • Ht Insight Funds Inc • Maryland
April 9, 1996 PNC Bank, N.A. Broad & Chestnut Streets Philadelphia, Pennsylvania 19103 To Whom It May Concern: Reference is made to the Custodian Agreement between us dated as of December 1, 1989 (the "Agreement"). Pursuant to the first paragraph of...Ht Insight Funds Inc • February 27th, 1997
Pursuant to the first paragraph of the Agreement, this letter is to provide notice of the creation of an additional portfolio, the Harris Insight Hemisphere Free Trade Fund (the "New Fund").
EXHIBIT (h)(4)(a) Form of AMENDMENT OF SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT BETWEEN HARRIS TRUST AND SAVINGS BANK AND PFPC INC. [HT INSIGHT(R) FUNDS, INC. D/B/A HARRIS INSIGHT(R) FUNDS]Ht Insight Funds Inc • May 3rd, 1999
EXHIBIT (g)(3) CONSENT TO ASSIGNMENT This Consent to Assignment by HT Insight Funds, Inc. (the "Fund") relates to the Custodian Agreement between the Fund and PNC Bank, N.A. (formerly Provident National Bank) ("PNC Bank") dated December 1, 1989 (the...Ht Insight Funds Inc • May 3rd, 1999
