Sessions Group Sample Contracts
1 EXHIBIT (6)(a) 2 DISTRIBUTION AGREEMENT October 1, 1993Distribution Agreement • October 31st, 1997 • Sessions Group • Ohio
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 (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
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
PURCHASE AGREEMENTPurchase Agreement • October 31st, 1997 • Sessions Group
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 &...Sub-Investment Advisory Agreement • November 3rd, 1997 • Sessions Group • New York
1 EXHIBIT (6)(c) 2 DISTRIBUTION AGREEMENTDistribution Agreement • April 16th, 1997 • 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
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.Rule 12b-1 Agreement • October 31st, 1997 • Sessions Group
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
EXHIBIT(5)(C) 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 Morgan Stanley Asset...Sub-Investment Advisory Agreement • November 3rd, 1997 • Sessions Group • New York
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
EXHIBIT (5)(i)Sub-Investment Advisory Agreement • October 21st, 1996 • Sessions Group • Ohio
WITNESSETH:Cash Management and Related Services Agreement • October 29th, 1998 • Sessions Group • New York
ARTICLE I DEFINITIONSCustody Agreement • July 30th, 1997 • Sessions Group • New York
ARTICLE I DEFINITIONSCustody Agreement • November 15th, 1996 • Sessions Group • New York
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
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...Administrative Services Plan • January 20th, 1998 • Sessions Group
ARTICLE I DEFINITIONSCustody Agreement • January 20th, 1998 • Sessions Group • New York
THE SESSIONS GROUP (the "Group") 3435 Stelzer Road Columbus, Ohio 43219 SERVICING AGREEMENT to ADMINISTRATIVE SERVICES PLANServicing Agreement • January 20th, 1998 • Sessions Group • Ohio
SERVICING AGREEMENT to ADMINISTRATIVE SERVICES PLANServicing Agreement • October 31st, 1997 • Sessions Group • Ohio
ARTICLE I DEFINITIONSCustody Agreement • October 29th, 1998 • Sessions Group • New York
SERVICING AGREEMENT to ADMINISTRATIVE SERVICES PLANServicing Agreement • October 31st, 1997 • Sessions Group • Ohio