PORTFOLIO MANAGEMENT AGREEMENT THIS AGREEMENT dated and effective as of March 1, 2001, among Bridgewater Associates, Inc. (the "Sub-Advisor"); Fremont Investment Advisors, Inc. (the "Advisor"), a Delaware corporation; and Fremont Mutual Funds, Inc....Management Agreement • March 1st, 2002 • Fremont Mutual Funds Inc • California
DISTRIBUTION AGREEMENT This Agreement made this 1st day of October, 1997 by and between FREMONT MUTUAL FUNDS, a Maryland Corporation (the "Funds"), and FIRST FUND DISTRIBUTORS, INC., a Delaware corporation (the "Distributor"). W I T N E S S E T H:...Distribution Agreement • October 17th, 1997 • Fremont Mutual Funds Inc • California
CUSTODY AGREEMENT THIS AGREEMENT is made effective the ___ day of __________, 2000, by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the Commonwealth of Massachusetts, having its trust office located at...Custody Agreement • February 10th, 2000 • Fremont Mutual Funds Inc • Massachusetts
Exhibit H(7) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 19th, 2000 • Fremont Mutual Funds Inc • Massachusetts
TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of June 5, 2001 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and FREMONT MUTUAL FUNDS, INC., a Maryland corporation (the "Fund"). W I T N E S S E T H: WHEREAS, the Fund is...Transfer Agency Services Agreement • March 1st, 2002 • Fremont Mutual Funds Inc
EXHIBIT D.34 PORTFOLIO MANAGEMENT AGREEMENT THIS PORTFOLIO MANAGEMENT AGREEMENT (the "Agreement") is dated and effective as of December 12, 2002, among J.P. Morgan Investment Management Inc., a Delaware corporation (the "Sub-Advisor"); Fremont...Management Agreement • February 27th, 2003 • Fremont Mutual Funds Inc • California
FREMONT MUTUAL FUNDS, INC. 50 BEALE STREET SUITE 100 SAN FRANCISCO, CA 94105Distribution Agreement • February 20th, 1996 • Fremont Mutual Funds Inc • Massachusetts
EXHIBIT D.35 ------------ PORTFOLIO MANAGEMENT AGREEMENT THIS PORTFOLIO MANAGEMENT AGREEMENT (the "Agreement") is dated and effective as of December 31 2002, among TimesSquare Capital Management, Inc., a Delaware corporation (the "Sub-Advisor");...Portfolio Management Agreement • February 27th, 2003 • Fremont Mutual Funds Inc • California
ADMINISTRATION AGREEMENT AGREEMENT made this 1st day of July, 1997 by and between FREMONT INVESTMENT ADVISORS, INC ("Fremont") a California Corporation and INVESTMENT COMPANY ADMINISTRATION CORPORATION, a Delaware Corporation (the "Administrator"). W...Administration Agreement • October 17th, 1997 • Fremont Mutual Funds Inc
W I T N E S S E T H WHEREAS, the Administration Agreement, as amended (the "Agreement"), was entered into by and between Fremont Investment Advisors, a California Corporation and the Assignor on July 1, 1997; WHEREAS, on or about July 3, 2001, the...Assignment • March 3rd, 2004 • Fremont Mutual Funds Inc
INVESTMENT ACCOUNTING AGREEMENT ------------------------------- THIS AGREEMENT made and effective as of this ___ day of __________, 2000, by and between FREMONT MUTUAL FUNDS, INC., a Maryland corporation, having its principal place of business at 333...Investment Accounting Agreement • February 10th, 2000 • Fremont Mutual Funds Inc • Massachusetts
WITNESSETH:Operating Expenses Limitation Agreement • December 19th, 2000 • Fremont Mutual Funds Inc • Delaware
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT THIS AGREEMENT effective as of July 1, 1996 by and between FREMONT MUTUAL FUNDS, INC., a Maryland corporation (the "Company"), and FREMONT INVESTMENT ADVISORS, INC., a...Service and Plan Agency Agreement • March 3rd, 1997 • Fremont Mutual Funds Inc • California
FREMONT FUNDS, INC. OPERATING EXPENSES AGREEMENT THIS OPERATING EXPENSES AGREEMENT (the "Agreement") is effective as of December 31, 2000, by and between FREMONT FUNDS, INC., (the "Fund Group"), a Maryland corporation, on behalf of the Fremont New...Operating Expenses Agreement • September 28th, 2000 • Fremont Mutual Funds Inc • California
WITNESSETH THAT:Sub-Transfer Agency Agreement • March 3rd, 1997 • Fremont Mutual Funds Inc • Ohio
SUB-TRANSFER AGENCY AND SERVICE AGREEMENTSub-Transfer Agency and Service Agreement • March 2nd, 1998 • Fremont Mutual Funds Inc • Massachusetts
INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENTInvestment Advisory and Administrative Services Agreement • September 14th, 2001 • Fremont Mutual Funds Inc • California
b) Title to all investments shall be made in the name of the Fund, provided that for convenience in buying, selling, and exchanging securities (stocks, bonds, commercial paper, etc.), title to such securities may be held in the name of the Fund's...Portfolio Management Agreement • March 2nd, 1998 • Fremont Mutual Funds Inc • California
PRINCIPAL UNDERWRITER AGREEMENT THIS AGREEMENT is made and entered into as of this 14th day of December, 2001, by and between FREMONT MUTUAL FUNDS, Inc., an open end investment company (the "Company"), and T. O. RICHARDSON SECURITIES, INC., a...Principal Underwriter Agreement • March 1st, 2002 • Fremont Mutual Funds Inc • Connecticut
INVESTMENT ADVISORY AND ADMINISTRATIVE AGREEMENTInvestment Advisory and Administrative Agreement • March 2nd, 1998 • Fremont Mutual Funds Inc • California
PORTFOLIO MANAGEMENT AGREEMENT THIS PORTFOLIO MANAGEMENT AGREEMENT (the "Agreement") is dated and effective as of June 30 2003, among Northstar Capital Management, Inc. a Florida corporation (the "Sub-Advisor"); Fremont Investment Advisors, Inc., a...Portfolio Management Agreement • March 3rd, 2004 • Fremont Mutual Funds Inc • California
PORTFOLIO MANAGEMENT AGREEMENT THIS PORTFOLIO MANAGEMENT AGREEMENT (the "Agreement") is dated and effective as of March 31, 2003, among Alliance Capital Management L.P., a Delaware limited partnership (the "Sub-Advisor"); Fremont Investment Advisors,...Portfolio Management Agreement • March 3rd, 2004 • Fremont Mutual Funds Inc • California
b) Title to all investments shall be made in the name of the Fund, provided that for convenience in buying, selling, and exchanging securities (stocks, bonds, commercial paper, etc.), title to such securities may be held in the name of the Fund's...Portfolio Management Agreement • March 2nd, 1998 • Fremont Mutual Funds Inc • California
EXHIBIT INDEX 1. Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement with Fremont Investment Advisors, Inc. 2. Form of Sub-Transfer Agency Agreement with Countrywide Fund Services, Inc. 3. Form of Administration Agreement with...Fremont Mutual Funds Inc • March 3rd, 1997
ADMINISTRATION AGREEMENT AGREEMENT made as of February 28, 1997 between Fremont Investment Advisors, Inc. ("Fremont"), a California corporation having its principal place of business at 333 Market Street, San Francisco, California 94105 and...Administration Agreement • March 3rd, 1997 • Fremont Mutual Funds Inc • Ohio
