FUND ACCOUNTING AGREEMENT AGREEMENT made this 30th day of May 2003, between each entity that has executed this Agreement, as listed on the signature page hereto (each the "Company"), each of which has its principal place of business at 700 Karnes...Fund Accounting Agreement • October 31st, 2003 • Babson Enterprise Fund Ii Inc • New York
CUSTODY AGREEMENT Dated May 5, 1997 Between UMB BANK, N.A. and JONES & BABSON FUNDSCustody Agreement • January 22nd, 1999 • Babson Enterprise Fund Ii Inc /Mo/
May 27, 2003 -------------- RE: FOREIGN CUSTODY MANAGER Ladies and Gentlemen: In connection with the safekeeping of securities and cash and various other custody activities provided by Wells Fargo Bank Minnesota, N.A. (the "Custodian") to the BABSON...Babson Enterprise Fund Ii Inc • October 31st, 2003
EX99.23(d)(1) MANAGEMENT AGREEMENT Between JONES & BABSON, INC. and BABSON ENTERPRISE FUND II, INC. THIS AGREEMENT, made and entered into this 30th day of June, 1995, by and between BABSON ENTERPRISE FUND II, INC., (a Maryland corporation, hereinafter...Management Agreement • January 22nd, 1999 • Babson Enterprise Fund Ii Inc /Mo/
EX99.23(h) TRANSFER AGENCY AGREEMENT This Agreement made as of the 31st day of March 31, 1995 between Babson Enterprise Fund II, Inc., a Maryland corporation (the "Fund"), and Jones & Babson, Inc., a Missouri corporation (the "Transfer Agent")....Transfer Agency Agreement • January 22nd, 1999 • Babson Enterprise Fund Ii Inc /Mo/ • Missouri
EX99.23(e) UNDERWRITING AGREEMENT Between BABSON ENTERPRISE FUND II, INC. and JONES & BABSON, INC. THIS AGREEMENT, made and entered into this 30th day of September, 1993, by and between BABSON ENTERPRISE FUND II, INC., (a Maryland corporation,...Underwriting Agreement • January 22nd, 1999 • Babson Enterprise Fund Ii Inc /Mo/
BetweenAgreement • August 30th, 1999 • Babson Enterprise Fund Ii Inc /Mo/
EX99.23(d)(2) INVESTMENT COUNSEL AGREEMENT Between JONES & BABSON, INC. and DAVID L. BABSON & CO. INC. THIS AGREEMENT made this 30th day of June, 1995 by and between JONES & BABSON, INC. (hereinafter referred to as the "Manager"), and DAVID L. BABSON...Investment Counsel Agreement • January 22nd, 1999 • Babson Enterprise Fund Ii Inc /Mo/
EX99.23(c) A MARYLAND CORPORATION BABSON ENTERPRISE FUND II, INC. Common Stock Par Value, $1.00 Per Share THIS CERTIFIES THAT ________________________________________________ is the registered holder of _______________________________________________...Babson Enterprise Fund Ii Inc /Mo/ • January 22nd, 1999
transferable only on the books of the Corporation by the holder hereof in person or by Attorney upon surrender of this Certificate properly endorsed.
CUSTODY AGREEMENT Babson Funds, Inc. AGREEMENT, dated as of May 30th, 2003 between BABSON FUNDS INC. (the -------------- "Company"), a corporation organized under the laws of the STATE OF DELAWARE with its principal place of business at 700 KARNES...Custody Agreement • October 31st, 2003 • Babson Enterprise Fund Ii Inc • Minnesota
EX99.23(h)(1) TRANSFER AGENCY AGREEMENT This Agreement made as of the 31st day of October 31, 1994 between David L. Babson Growth Fund, Inc., a Maryland corporation (the "Fund"), and Jones & Babson, Inc., a Missouri corporation (the "Transfer Agent")....Transfer Agency Agreement • August 30th, 1999 • Babson Enterprise Fund Ii Inc /Mo/ • Missouri
BetweenManagement Agreement • August 30th, 1999 • Babson Enterprise Fund Ii Inc /Mo/
BetweenCustody Agreement • August 30th, 1999 • Babson Enterprise Fund Ii Inc /Mo/
BetweenManagement Agreement • August 30th, 1999 • Babson Enterprise Fund Ii Inc /Mo/
EX99.23(e)(1) UNDERWRITING AGREEMENT Between DAVID L. BABSON GROWTH FUND, INC.Agreement • August 30th, 1999 • Babson Enterprise Fund Ii Inc /Mo/
