EXHIBIT 8 CUSTODY AGREEMENT This AGREEMENT is entered into as of June 24, 1994, between First Pacific Mutual Fund, Inc. on behalf of First Hawaii Intermediate Municipal Fund (the "Fund"), having its principal office and place of business at 1270 Queen...Custody Agreement • March 15th, 1996 • First Pacific Mutual Fund Inc /Hi/ • California
EXHIBIT 5 FIRST PACIFIC MUTUAL FUND, INC. FIRST HAWAII MUNICIPAL BOND FUND FIRST HAWAII INTERMEDIATE MUNICIPAL FUND FIRST IDAHO TAX-FREE FUND INVESTMENT MANAGEMENT AGREEMENT INVESTMENT MANAGEMENT AGREEMENT made this 16th day of March, 1994, amended...Investment Management Agreement • March 15th, 1996 • First Pacific Mutual Fund Inc /Hi/ • Hawaii
EXHIBIT 6 FIRST PACIFIC MUTUAL FUND, INC. DISTRIBUTION AGREEMENT THIS AGREEMENT made this 16th day of March, 1994, amended January 29, 1996, by and between FIRST PACIFIC MUTUAL FUND, INC., a Maryland corporation with an office located at 2756 Woodlawn...Distribution Agreement • March 15th, 1996 • First Pacific Mutual Fund Inc /Hi/
SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • January 29th, 1999 • First Pacific Mutual Fund Inc /Hi/ • Hawaii
EXHIBIT 15(e) ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT, dated as of the 1st day of June, 1994, amended January 29, 1996, made by and between First Pacific Mutual Fund, Inc., (the Fund) a corporation operating as an open-end management company,...Accounting Services Agreement • March 15th, 1996 • First Pacific Mutual Fund Inc /Hi/ • Hawaii
TO THE FUND ACCOUNTING AGREEMENT BETWEEN FIRST PACIFIC MUTUAL FUND, INC. AND ULTIMUS FUND SOLUTIONS, LLC Dated January 2, 2002 Intending to be legally bound, the undersigned hereby amend and restate Schedule A to the aforesaid Agreement to include the...First Pacific Mutual Fund Inc /Hi/ • March 2nd, 2011
Intending to be legally bound, the undersigned hereby amend and restate Schedule A to the aforesaid Agreement to include the following investment portfolios as of ______________, 2011:
CUSTODY AGREEMENT Dated April 5 , 2019 Between UMB BANK, N.A. and LEE FINANCIAL MUTUAL FUND, INC. CUSTODY AGREEMENTCustody Agreement • January 24th, 2020 • Lee Financial Mutual Fund, Inc.
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), and each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a "Fund" and collectively, the "Funds").
FUND ACCOUNTING SERVICE AGREEMENT between FIRST PACIFIC MUTUAL FUND, INC. and AMERICAN DATA SERVICES, INC. INDEXFund Accounting Service Agreement • December 1st, 1998 • First Pacific Mutual Fund Inc /Hi/ • New York
EXHIBIT 15(c) FIRST PACIFIC SECURITIES, INC. 2756 Woodlawn Drive, Suite #6-201 Honolulu, Hawaii 96822 (808) 988-8088 SELLING DEALER AGREEMENT First Pacific Securities, Inc., principal underwriter of the capital stock of the First Idaho Tax- Free Fund...Selling Dealer Agreement • March 15th, 1996 • First Pacific Mutual Fund Inc /Hi/ • Idaho
FIRST PACIFIC MUTUAL FUND, INC. DISTRIBUTION AGREEMENT THIS AGREEMENT made this 16th day of March, 1994, amended January 29, 1996, by and between FIRST PACIFIC MUTUAL FUND, INC., a Maryland corporation with an office located at 2756 Woodlawn Drive,...Distribution Agreement • January 31st, 2000 • First Pacific Mutual Fund Inc /Hi/
May 2, 1997First Pacific Mutual Fund Inc /Hi/ • May 21st, 1997
Union Bank LOGO omitted] EXHIBIT 23(g)(2) GLOBAL CUSTODY AGREEMENT For Foreign and Domestic Securities This Custodian Agreement ("Agreement") is made as of____________________, by and between First Pacific Mutual Fund, Inc. for the First Pacific Low...Custodian Agreement • March 2nd, 2011 • First Pacific Mutual Fund Inc /Hi/ • California
LEE FINANCIAL SECURITIES, INC. 2756 Woodlawn Drive, Suite #6-201 Honolulu, Hawaii 96822 (808) 988-8088Selling Dealer Agreement • January 27th, 2012 • First Pacific Mutual Fund Inc /Hi/ • Hawaii
AMENDED AND RESTATED JOINT INSURANCE AGREEMENTJoint Insurance Agreement • January 28th, 2022 • Lee Financial Mutual Fund, Inc. • Hawaii
This Amended and Restated Joint Insurance Agreement (the “Agreement”), dated as of January 27, 2021, is by and among Lee Financial Mutual Fund, Inc., which includes the portfolios listed on Schedule A (the “Fund”), Lee Financial Group Hawaii, Inc. (the “Adviser”), Lee Financial Securities, Inc. (the “Distributor”) and Lee Financial Recordkeeping, Inc. (the “Transfer Agent”).
CUSTODY AGREEMENT This AGREEMENT is entered into as of June 24, 1994, between First Pacific Mutual Fund, Inc. on behalf of First Hawaii Intermediate Municipal Fund (the "Fund"), having its principal office and place of business at 1270 Queen Emma...Custody Agreement • January 29th, 1999 • First Pacific Mutual Fund Inc /Hi/ • California
FUND ACCOUNTING SERVICE AGREEMENTAccounting Service Agreement • January 31st, 2000 • First Pacific Mutual Fund Inc /Hi/ • New York
Morgan, Lewis & Bockius LLP Washington, DC 20004-2541Bishop Street Funds • September 13th, 2023
BACKGROUNDInvestment Management Agreement • January 27th, 2012 • First Pacific Mutual Fund Inc /Hi/ • Hawaii
TRANSFER AGENT and DIVIDEND DISBURSING AGENT AGREEMENT This Agreement, dated as of the 16th day of March 1994, amended January 29, 1996, made by and between First Pacific Mutual Fund, Inc. (the "Fund"), a corporation operating as an open-end...Agent and Dividend Disbursing Agent Agreement • January 29th, 1999 • First Pacific Mutual Fund Inc /Hi/ • Hawaii
LEE FINANCIAL MUTUAL FUND, INC. AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • January 27th, 2017 • Lee Financial Mutual Fund, Inc.
THIS AGREEMENT made this 27th day of July, 2016, by and between LEE FINANCIAL MUTUAL FUND, INC., a Maryland corporation with an office located at 3113 Olu Street, Honolulu, Hawaii, (the “Corporation”), for the Hawaii Municipal Fund series and the Lee Financial Tactical Fund series (all references to any series of the Corporation will be called the “Fund” unless expressly noted otherwise) and LEE FINANCIAL SECURITIES, INC., a Hawaii corporation, with its principal office located at 3113 Olu Street, Honolulu, Hawaii (the “Distributor”).
BACKGROUND ----------Administrative Agreement • March 2nd, 2011 • First Pacific Mutual Fund Inc /Hi/ • Hawaii
AMENDMENT TO SHAREHOLDER SERVICES AGREEMENT Dated: September 30, 2016Shareholder Services Agreement • January 27th, 2017 • Lee Financial Mutual Fund, Inc.
IN WITNESS WHEREOF, the parties hereto have caused this instrument to be executed by their officers designated below as of the day and year first above written.
EXHIBIT 15(d) TRANSFER AGENT and DIVIDEND DISBURSING AGENT AGREEMENT This Agreement, dated as of the 16th day of March 1994, amended January 29, 1996, made by and between First Pacific Mutual Fund, Inc. (the "Fund"), a corporation operating as an...Disbursing Agent Agreement • March 15th, 1996 • First Pacific Mutual Fund Inc /Hi/ • Hawaii
Exhibit (h)(1)(e) AMENDMENT TO ADMINISTRATION AGREEMENT Dated: January 23, 2008 The Hawaii Municipal Fund Institutional Class and Hawaii Intermediate Fund have terminated any and all affiliations with this Administration Agreement. IN WITNESS WHEREOF,...Administration Agreement • January 28th, 2008 • First Pacific Mutual Fund Inc /Hi/
The Hawaii Municipal Fund Institutional Class and Hawaii Intermediate Fund have terminated any and all affiliations with this Administration Agreement.
Exhibit (d)(2) AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT Dated October 17, 2001 The Investment Management Agreement by and between First Pacific Mutual Fund, Inc., a Maryland corporation (the "Company"), for the Hawaii Municipal Fund series and the...Investment Management Agreement • January 30th, 2002 • First Pacific Mutual Fund Inc /Hi/
The Investment Management Agreement by and between First Pacific Mutual Fund, Inc., a Maryland corporation (the "Company"), for the Hawaii Municipal Fund series and the Hawaii Intermediate Fund series and First Pacific Capital Corporation, a Hawaii corporation, is amended as follows:
Exhibit (e)(4) AMENDMENT TO DISTRIBUTION AGREEMENT Dated: January 23, 2008 The Hawaii Municipal Fund Institutional Class and Hawaii Intermediate Fund have terminated any and all affiliations with this Distribution Agreement. IN WITNESS WHEREOF, the...Distribution Agreement • January 28th, 2008 • First Pacific Mutual Fund Inc /Hi/
The Hawaii Municipal Fund Institutional Class and Hawaii Intermediate Fund have terminated any and all affiliations with this Distribution Agreement.
EXHIBIT 77Q1 SUB-ITEM 77Q1: Exhibits (e)(1) Investment Advisory Agreement between First Pacific Mutual Fund, Inc. and Lee Financial Group Inc. relating to the First Pacific Low Volatility Fund is incorporated herein by reference to Exhibit (d)(2) in...First Pacific Mutual Fund Inc /Hi/ • November 29th, 2011
LEE FINANCIAL MUTUAL FUND, INC. LEE FINANCIAL TACTICAL FUND AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT Dated: October 21, 2015Investment Management Agreement • January 28th, 2016 • Lee Financial Mutual Fund, Inc.
The Investment Management Agreement by and between Lee Financial Mutual Fund, Inc., a Maryland corporation (the "Corporation"), for the Lee Financial Tactical Fund series (the “Fund”) and Lee Financial Group Hawaii, Inc., a Hawaii corporation (the “Manager”), is amended as follows:
Exhibit (23)(h)(1)(d) AMENDMENT TO ADMINISTRATIVE AGREEMENT Dated: April 21, 2004 The Administrative Agreement by and between First Pacific Mutual Fund, Inc., a Maryland corporation (the "Company"), for the Hawaii Municipal Fund series and the Hawaii...First Pacific Mutual Fund Inc /Hi/ • November 30th, 2004
The Administrative Agreement by and between First Pacific Mutual Fund, Inc., a Maryland corporation (the "Company"), for the Hawaii Municipal Fund series and the Hawaii Intermediate Fund series and First Pacific Corporation, a Hawaii corporation, is amended as follows:
Exhibit (h)(5)(c) AMENDMENT TO SHAREHOLDER SERVICES AGREEMENT Dated June 12, 2007 The following Section of the Shareholder Services Agreement dated March 16, 1994 is Amended as follows: Section 8. As full compensation for the services performed by,...Shareholder Services Agreement • January 28th, 2008 • First Pacific Mutual Fund Inc /Hi/
Exhibit (h)(5)(a) AMENDMENT SHAREHOLDER SERVICES AGREEMENT Dated July 24, 2001 The Shareholder Services Agreement by and between First Pacific Mutual Fund, Inc., a Maryland corporation (the "Company"), for the First Hawaii Municipal Bond Fund series...First Pacific Mutual Fund Inc /Hi/ • January 30th, 2002
The Shareholder Services Agreement by and between First Pacific Mutual Fund, Inc., a Maryland corporation (the "Company"), for the First Hawaii Municipal Bond Fund series and the First Hawaii Intermediate Municipal Fund series and First Pacific Recordkeeping, Inc., a Hawaii corporation, is amended as follows:
AMENDMENT TO ADMINISTRATION AGREEMENT Dated: September 30, 2016Administration Agreement • January 27th, 2017 • Lee Financial Mutual Fund, Inc.
IN WITNESS WHEREOF, the parties hereto have caused this instrument to be executed by their officers designated below as of the day and year first above written.
Exhibit (e)(3) AMENDMENT TO DISTRIBUTION AGREEMENT Dated: April 30, 2007 The Distribution Agreement by and between First Pacific Mutual Fund, Inc., a Maryland corporation (the "Company"), for the Hawaii Municipal Fund series and the Hawaii...Distribution Agreement • January 28th, 2008 • First Pacific Mutual Fund Inc /Hi/
The Distribution Agreement by and between First Pacific Mutual Fund, Inc., a Maryland corporation (the "Company"), for the Hawaii Municipal Fund series and the Hawaii Intermediate Fund series and First Pacific Securities, Inc., a Hawaii corporation, is amended as follows:
EXHIBIT 23(l)(2) PURCHASE AGREEMENT FIRST PACIFIC LOW VOLATILITY FUND First Pacific Mutual Fund, Inc., a Maryland corporation, (the "Corporation"), and Lee Financial Group Inc., a Hawaii corporation ("LFG"), hereby agree with each other as follows: 1....First Pacific Mutual Fund Inc /Hi/ • March 2nd, 2011
BACKGROUNDAdministrative Agreement • January 27th, 2012 • First Pacific Mutual Fund Inc /Hi/ • Hawaii
