EXHIBIT (d).3 MANAGEMENT AGREEMENT This Agreement is made and entered into as of April 1, 1996 by and between Investment Advisers, Inc., a Delaware corporation ("IAI") and IAI Investment Funds VI, Inc., a Minnesota corporation (the "Company"), on...Management Agreement • August 2nd, 1999 • Iai Investment Funds Vi Inc
SUBADVISORY AGREEMENT This Subadvisory Agreement, effective as of the 18th day of November 1996, by and between Investment Advisers, Inc., a Delaware corporation ("Advisers"), and IAI International Limited, a United Kingdom corporation (the...Subadvisory Agreement • May 30th, 1997 • Iai Investment Funds Vi Inc
EXHIBIT (g).2 GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective April 22, 1999, and is among THE CHASE MANHATTAN BANK ("Bank"), FIRSTAR TRUST COMPANY ("Customer"). and IAI Balanced Fund ("the Fund"). 1. CUSTOMER ACCOUNTS. Bank, acting as...Global Custody Agreement • August 2nd, 1999 • Iai Investment Funds Vi Inc • New York
FORM OF FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • May 28th, 1999 • Iai Investment Funds Vi Inc • Wisconsin
EXHIBIT 6GShareholder Service Agreement • July 23rd, 1998 • Iai Investment Funds Vi Inc • Minnesota
EXHIBIT (h).4 TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is entered into as April 26, 1999, by and between Investment Advisers, Inc., a Delaware corporation (hereinafter referred to as "IAI") and Firstar Mutual Fund Services, LLC, a corporation...Transfer Agent Servicing Agreement • August 2nd, 1999 • Iai Investment Funds Vi Inc • Wisconsin
1. Regulatory Compliance a. Monitor compliance with 1940 Act requirements, including: 1) Asset diversification tests 2) Total return and SEC yield calculations 3) Maintenance of books and records under Rule 31a-3 4) Code of Ethics for the...Fund Administration Servicing Agreement • August 2nd, 1999 • Iai Investment Funds Vi Inc • Wisconsin
EXHIBIT (g).1 CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT is entered into effective as of March 1, 1999, by and between each of IAI Investment Funds I, Inc., IAI Investment Funds II, Inc., IAI Investment Funds IV, Inc., IAI Investment Funds VI, Inc.,...Custodian Servicing Agreement • August 2nd, 1999 • Iai Investment Funds Vi Inc • Wisconsin
EXHIBIT (h).3 FULFILLMENT SERVICING AGREEMENT THIS AGREEMENT is entered into as of April 26, 1999, by and between Investment Advisers, Inc., a Delaware corporation (hereinafter referred to as "IAI") and Firstar Mutual Fund Services, LLC, a corporation...Fulfillment Servicing Agreement • August 2nd, 1999 • Iai Investment Funds Vi Inc
FORM OF TRANSFER AGENT SERVICING AGREEMENTServicing Agreement • May 28th, 1999 • Iai Investment Funds Vi Inc • Wisconsin
FORM OF FUND ADMINISTRATION SERVICING AGREEMENTServicing Agreement • May 28th, 1999 • Iai Investment Funds Vi Inc • Wisconsin
EXHIBIT (h).1 FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is entered into effective as of March 1, 1999, by and between Investment Advisers, Inc., a corporation organized under the laws of the State of Delaware (hereinafter referred to as...Accounting Servicing Agreement • August 2nd, 1999 • Iai Investment Funds Vi Inc • Wisconsin
EXHIBIT 6K SHAREHOLDER SERVICE AGREEMENT Ladies and Gentlemen: We invite you to enter into an agreement with us for the servicing of shareholders of, and the maintenance of shareholder accounts for those mutual funds available to the public for which...Shareholder Service Agreement • January 31st, 1996 • Iai Investment Funds Vi Inc • Minnesota
FORM OF FULFILLMENT SERVICING AGREEMENTForm of Fulfillment Servicing Agreement • May 28th, 1999 • Iai Investment Funds Vi Inc
EXHIBIT 8B CUSTODIAN CONTRACTCustodian Contract • January 31st, 1996 • Iai Investment Funds Vi Inc • Minnesota
EXHIBIT 5 MANAGEMENT AGREEMENT This Agreement is made and entered into as of _____________ , 1996 by and between Investment Advisers, Inc., a Delaware corporation ("IAI"), and IAI Investment Funds __, Inc., a Minnesota corporation (the "Company"), on...Exhibit 5 Management Agreement • January 31st, 1996 • Iai Investment Funds Vi Inc
AS AMENDED 5/10/95 DISTRIBUTION AND SHAREHOLDERS' SERVICES AGREEMENT THIS AGREEMENT is made this 10 day of May, 1995, by and between IAI Investment Funds VI, Inc., a Minnesota corporation (the "Corporation"), on behalf of each portfolio represented by...Distribution and Shareholders' Services Agreement • November 17th, 1995 • Iai Investment Funds Vi Inc
EXHIBIT 6F DEALER SALES AGREEMENT ---------------------- Ladies and Gentlemen: We invite you to join a selling group for the distribution of shares of those mutual funds available to the public for which we serve as principal underwriter (the...Exhibit 6f • November 17th, 1995 • Iai Investment Funds Vi Inc • Minnesota
EXHIBIT 8B CUSTODIAN CONTRACT8b Custodian Contract • November 17th, 1995 • Iai Investment Funds Vi Inc • Minnesota
INVESTMENT ADVISORY ADMINISTRATIVE SERVICES AND SHAREHOLDER SERVICES AGREEMENTServices and Shareholder Services Agreement • November 17th, 1995 • Iai Investment Funds Vi Inc
EXHIBIT 6G DEALER SALES AGREEMENT ---------------------- Ladies and Gentlemen: We invite you to join a selling group for the distribution of shares of those mutual funds available to the public for which we serve as the investment adviser (the...Exhibit 6g • January 31st, 1996 • Iai Investment Funds Vi Inc • Minnesota
