2 - 3 10. This Agreement will terminate automatically in the event of its assignment as defined in the Investment Company Act of 1940, or upon the termination of the Distribution Agreement between the Group and Winsbury.Sessions Group • October 31st, 1997
1 Exhibit (5)(e) INVESTMENT ADVISORY AGREEMENT This Agreement is made as of July 9, 1996, between THE SESSIONS GROUP, an Ohio business trust (the "Trust"), and Martindale Andres & Company, Inc., a Pennsylvania corporation (the "Investment Adviser")....Investment Advisory Agreement • October 29th, 1998 • Sessions Group • Ohio
1 Exhibit (9)(a) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of November, 1997, by and between THE SESSIONS GROUP, an Ohio business trust (the "Company"), and BISYS FUND SERVICES LIMITED PARTNERSHIP, d/b/a BISYS FUND SERVICES...Administration Agreement • October 31st, 1997 • Sessions Group • Ohio
1 EXHIBIT (8)(c) CUSTODY AGREEMENT -----------------Custody Agreement • October 21st, 1996 • Sessions Group • Ohio
1 EXHIBIT (15)(f) RULE 12b-1 AGREEMENT RIVERSIDE CAPITAL MONEY MARKET FUND RIVERSIDE CAPITAL EQUITY FUND RIVERSIDE CAPITAL FIXED INCOME FUND RIVERSIDE CAPITAL TENNESSEE MUNICIPAL OBLIGATIONS FUND SUN EAGLE U.S. TREASURY OBLIGATIONS FUND This agreement...Sessions Group • October 31st, 1997
1 EXHIBIT (9)(z) TRANSFER AGENCY AGREEMENT ------------------------- This Agreement is made as of July 9, 1996, between The Sessions Group (the "Trust"), an Ohio business trust having its principal place of business at 3435 Stelzer Road, Columbus,...Transfer Agency Agreement • October 29th, 1998 • Sessions Group • Ohio
EXHIBIT (5)(d) SUB-INVESTMENT ADVISORY AGREEMENT This Sub-Investment Advisory Agreement is made as of the 1st day of January, 1998, by and between National Bank of Commerce, a national banking association (the "Adviser"), and Miller Anderson &...Advisory Agreement • November 3rd, 1997 • Sessions Group • New York
2 - 3 effect. Fees and out-of-pocket expenses incurred by Winsbury but unpaid by the Trust upon such termination shall be immediately due and payable upon and notwithstanding such termination. Winsbury shall be entitled to collect from the Trust, in...Agency Agreement • October 31st, 1997 • Sessions Group • Ohio
1 EXHIBIT (6)(c)Distribution Agreement • July 30th, 1997 • Sessions Group • Ohio
1 EXHIBIT (9)(y) FUND ACCOUNTING AGREEMENT This Agreement is made as of July 9, 1996 between The Sessions Group (the "Trust"), an Ohio business trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, and BISYS Fund...Fund Accounting Agreement • October 29th, 1998 • Sessions Group • Ohio
1 EXHIBIT (6)(c) DISTRIBUTION AGREEMENT This Agreement is made this 9th day of July, 1996, between The Sessions Group, an Ohio business trust (the "Trust"), 3435 Stelzer Road, Columbus, Ohio 43219, and BISYS Fund Services Limited Partnership d/b/a...Distribution Agreement • October 29th, 1998 • Sessions Group • Ohio
PURCHASE AGREEMENTPurchase Agreement • October 31st, 1997 • Sessions Group
2 - 3 10. This Agreement will terminate automatically in the event of its assignment as defined in the Investment Company Act of 1940, or upon the termination of the Distribution Agreement between the Group and Winsbury.Sessions Group • October 31st, 1997
1 EXHIBIT (9)(x) MANAGEMENT AND ADMINISTRATION AGREEMENT This Agreement is made this 9th day of July, 1996, between The Sessions Group, an Ohio business trust (the "Trust"), 3435 Stelzer Road, Columbus, Ohio 43219, and BISYS Fund Services Limited...Management and Administration Agreement • October 29th, 1998 • Sessions Group • Ohio
1 Exhibit (9)(f) OMNIBUS FEE AGREEMENT THIS AGREEMENT is made as of this 1st day of November, 1997, by and among THE SESSIONS GROUP (the "Company"), an Ohio business trust, BISYS FUND SERVICES LIMITED PARTNERSHIP, d/b/a BISYS FUND SERVICES ("BISYS...Omnibus Fee Agreement • October 31st, 1997 • Sessions Group • Ohio
WITNESSETH:Custodial Services Agreement • October 31st, 1997 • Sessions Group • Ohio
2 - 3 10. This Agreement will terminate automatically in the event of its assignment as defined in the Investment Company Act of 1940, or upon the termination of the Distribution Agreement between the Group and Winsbury.Sessions Group • October 31st, 1997
EXHIBIT (5)(g)Sub-Investment Advisory Agreement • October 21st, 1996 • Sessions Group • Ohio
WITNESSETH:Management and Related Services Agreement • October 29th, 1998 • Sessions Group • New York
1 EXHIBIT (15)(g) 2 RULE 12b-1 AGREEMENT RIVERSIDE CAPITAL LOW DURATION GOVERNMENT SECURITIES FUND RIVERSIDE CAPITAL GROWTH FUND RIVERSIDE CAPITAL SUNBELT MUNICIPAL OBLIGATIONS FUNDSessions Group • October 31st, 1997
1 EXHIBIT (15)(h) RULE 12b-1 AGREEMENT RIVERSIDE CAPITAL LOW DURATION GOVERNMENT SECURITIES FUND RIVERSIDE CAPITAL GROWTH FUND RIVERSIDE CAPITAL SUNBELT MUNICIPAL OBLIGATIONS FUND This agreement is made this 5th day of April, 1994, between The...Sessions Group • October 31st, 1997
2- 4 12. "Money Market Security" shall be deemed to include, without limitation, certain Reverse Repurchase Agreements, debt obligations issued or guaranteed as to interest and principal by the government of the United States or agencies or...Custody Agreement • April 16th, 1997 • Sessions Group • New York
ARTICLE I DEFINITIONSCustody Agreement • January 20th, 1998 • Sessions Group • New York
EXHIBIT (5)(i)Sub-Investment Advisory Agreement • October 21st, 1996 • Sessions Group • Ohio
1 EXHIBIT (15)(e) 2 RULE 12b-1 AGREEMENT RIVERSIDE CAPITAL MONEY MARKET FUND RIVERSIDE CAPITAL EQUITY FUND RIVERSIDE CAPITAL FIXED INCOME FUND RIVERSIDE CAPITAL TENNESSEE MUNICIPAL OBLIGATIONS FUNDSessions Group • October 31st, 1997
ARTICLE I DEFINITIONSCustody Agreement • October 29th, 1998 • Sessions Group • New York
THE SESSIONS GROUP (the "Group") 3435 Stelzer Road Columbus, Ohio 43219 SERVICING AGREEMENT to ADMINISTRATIVE SERVICES PLANSessions Group • January 20th, 1998 • Ohio
1 Exhibit (9)(h) THE SESSIONS GROUP ADMINISTRATIVE SERVICES PLAN Section 1. Upon the recommendation of the administrator of The Sessions Group (the "Group"), any officer of the Group is authorized to execute and deliver, in the name and on behalf of...Sessions Group • January 20th, 1998
1 Exhibit (9)(i) THE SESSIONS GROUP ADMINISTRATIVE SERVICES PLAN Section 1. Upon the recommendation of the administrator of The Sessions Group (the "Group"), any officer of the Group is authorized to execute and deliver, in the name and on behalf of...Sessions Group • January 20th, 1998
SERVICING AGREEMENT to ADMINISTRATIVE SERVICES PLANSessions Group • October 31st, 1997 • Ohio
SERVICING AGREEMENT to ADMINISTRATIVE SERVICES PLANSessions Group • October 31st, 1997 • Ohio
2- 4 12. "Money Market Security" shall be deemed to include, without limitation, certain Reverse Repurchase Agreements, debt obligations issued or guaranteed as to interest and principal by the government of the United States or agencies or...Custody Agreement • March 18th, 1997 • Sessions Group • New York
ARTICLE I DEFINITIONSCustody Agreement • July 30th, 1997 • Sessions Group • New York
1 EXHIBIT (6)(a) 2 DISTRIBUTION AGREEMENT October 1, 1993Sessions Group • October 31st, 1997 • Ohio
1 EXHIBIT (15)(l) RULE 12b-1 AGREEMENT THE RIVERSIDE CAPITAL FUNDS This Agreement is made as of this 31st day of August, 1994, between TrustMark Investments, Inc., a Tennessee corporation ("TrustMark"), and The Winsbury Company Limited Partnership, an...Sessions Group • October 31st, 1997
