AGREEMENT for FUND ACCOUNTING SERVICES, ADMINISTRATIVE SERVICES and TRANSFER AGENCY SERVICESWachovia Funds • January 28th, 2000 • Pennsylvania
Amendment #1 to Letter Agreement between The Wachovia Funds and Wachovia Bank, N.A. This Amendment No. 1 to Letter Agreement ("Agreement") dated January 15, 1999, by and between The Wachovia Funds (the "Trust") and Wachovia Bank, N.A. ("Wachovia")....Letter Agreement • January 28th, 2000 • Wachovia Funds
CUSTODY AGREEMENT THIS AGREEMENT, is made effective as of March 9, 1992, by and between The Biltmore Funds (the "Trust"), a business trust organized under the laws of the Commonwealth of Massachusetts and Wachovia Bank of North Carolina, N.A. a...Custody Agreement • November 16th, 1999 • Wachovia Funds • North Carolina
AGREEMENT for FUND ACCOUNTING SERVICES, ADMINISTRATIVE SERVICES and TRANSFER AGENCY SERVICESWachovia Funds • November 16th, 1999 • Pennsylvania
This ASSIGNMENT AGREEMENT ("Agreement") is made and entered into effective for all purposes and in all respects as of the 6th day of November, 1996, by and between Morgan Guaranty Trust Company of New York, acting through its office at 35 avenue des...Assignment Agreement • December 22nd, 1997 • Wachovia Funds
Exhibit 6(iv) under Form N-1A Exhibit 1 under Item 601/Reg. S-K FORM OF EXHIBIT K to the Distribution Agreement THE WACHOVIA FUNDS Class A Shares Class Y Shares Wachovia Growth & Income FundWachovia Funds • December 22nd, 1997
FORM OF The Wachovia Funds The Wachovia Municipal Funds AGREEMENT for FUND ACCOUNTING SERVICES, ADMINISTRATIVE SERVICES and TRANSFER AGENCY SERVICESWachovia Funds • December 22nd, 1997 • Pennsylvania
Exhibit h (xxvii) under Form N-1A Exhibit 10 under Item 601/Reg.S-K SHAREHOLDER SERVICES AGREEMENT This Agreement is made between the Financial Institution executing this Agreement ("Provider") and Federated Administrative Services ("FAS") for The...Shareholder Services Agreement • November 16th, 1999 • Wachovia Funds • Pennsylvania
Amendment to EXHIBIT A to the Custody Agreement The Wachovia FundsWachovia Funds • January 28th, 2000
Wachovia U.S. Government Money Market Fund March 9, 1992 Wachovia U.S. Treasury Money Market Fund March 9, 1992 Wachovia Tax-Free Money Market Fund March 9, 1992 Wachovia Money Market Fund March 9, 1992 Wachovia Prime Cash Management Fund June 11, 1992 Wachovia Balanced Fund April 3, 1993 Wachovia Equity Fund April 3, 1993 Wachovia Equity Index Fund April 3, 1993 Wachovia Fixed Income Fund April 3, 1993 Wachovia Short-Term Fixed Income Fund April 3, 1993 Wachovia Special Values Fund April 3, 1993 Wachovia Quantitative Equity Fund December 9, 1993 Wachovia Emerging Markets Fund December 10, 1994 Wachovia Growth & Income Fund December 4, 1997 Wachovia Intermediate Fixed Income Fund March 4, 1998 Wachovia Executive Equity Fund June 3, 1999 Wachovia Executive Fixed Income Fund June 3, 1999 Wachovia Personal Equity Fund July 1, 1999
Exhibit e(xiii) under Form N-1A Exhibit 1 under Item 601/Reg.S-K Trust name changed to The Wachovia Funds - 7/31/97 DISTRIBUTION AGREEMENT This Distribution Agreement is made as of this 9th day of March, 1992, between The Biltmore Funds, a...Distribution Agreement • November 16th, 1999 • Wachovia Funds • Pennsylvania
RECITALSSub-Advisory Contract • October 6th, 2000 • Wachovia Funds • North Carolina
Amendment #1 to EXHIBIT 1 to the Agreement for Fund Accounting Services, Administrative Services and Transfer Agency Services The Agreement for Fund Accounting Services, Administrative Services and Transfer Agency Services dated December 4, 1997 among...Wachovia Funds • February 4th, 1998
EXHIBIT NWachovia Funds • January 30th, 2001
Amendment to EXHIBIT A to the Custody AgreementWachovia Funds • March 12th, 1998
Wachovia U.S. Government Money Market Fund March 9, 1992 Wachovia U.S. Treasury Money Marekt Fund March 9, 1992 Wachovia Tax-Free Money Market Fund March 9, 1992 Wachovia Money Market Fund March 9, 1992 Wachovia Prime Cash Management Fund June 11, 1992 Wachovia Balanced Fund April 3, 1993 Wachovia Equity Fund April 3, 1993 Wachovia Equity Index Fund April 3, 1993 Wachovia Fixed Income Fund April 3, 1993 Wachovia Short-Term Fixed Income Fund April 3, 1993 Wachovia Special Values Fund April 3, 1993 Wachovia Quantitative Equity Fund December 9, 1993 Wachovia Emerging Markets Fund December 10, 1994 Wachovia Growth & Income Fund December 4, 1997 Wachovia Intermediate Fixed Income Fund March 4, 1998
Exhibit m(xi) under Form N-1A Exhibit 10 under Item 601/Reg.S-K Trust name changed to The Wachovia Funds - 7/31/97 BROKER'S RULE 12b-1 AGREEMENT This Agreement is made between the financial institution executing this Agreement (the "Broker") and...Wachovia Funds • November 16th, 1999 • North Carolina
EXHIBIT UWachovia Funds • January 30th, 2001
Amendment to EXHIBIT A to theWachovia Funds • January 30th, 2001
Wachovia U.S. Government Money Market Fund March 9, 1992 Wachovia U.S. Treasury Money Market Fund March 9, 1992 Wachovia Tax-Free Money Market Fund March 9, 1992 Wachovia Money Market Fund March 9, 1992 Wachovia Prime Cash Management Fund June 11, 1992 Wachovia Balanced Fund April 3, 1993 Wachovia Equity Fund April 3, 1993 Wachovia Equity Index Fund April 3, 1993 Wachovia Fixed Income Fund April 3, 1993 Wachovia Short-Term Fixed Income Fund April 3, 1993 Wachovia Special Values Fund April 3, 1993 Wachovia Quantitative Equity Fund December 9, 1993 Wachovia Emerging Markets Fund December 10, 1994 Wachovia Growth & Income Fund December 4, 1997 Wachovia Intermediate Fixed Income Fund March 4, 1998 Wachovia Executive Fixed Income Fund June 3, 1999 Wachovia Personal Equity Fund July 1, 1999 Wachovia Blue Chip Value Fund December 1, 2000 Wachovia New Horizons Fund December 1, 2000
RECITALSSub-Advisory Contract • February 22nd, 2001 • Wachovia Funds • North Carolina
Exhibit m(x) under Form N-1A Exhibit 10 under Item 601/Reg.S-K Trust changed name to The Wachovia Funds - 7/31/97 ADMINISTRATOR'S RULE 12b-1 AGREEMENT This Agreement is made between the financial institution executing this Agreement (the...Wachovia Funds • November 16th, 1999 • North Carolina
EXHIBIT K to the Distribution Agreement THE WACHOVIA FUNDS Class A Shares Class Y Shares Wachovia Growth & Income FundWachovia Funds • February 4th, 1998
Exhibit (m)(xiii) under Form N-1A Exhibit 1 under Item 601/Reg. S-K SELLING AND SERVICES AGREEMENT THIS AGREEMENT, made and entered into as of this 1st day of October, 1999 by and among Aetna Investment Services, Inc. ("AISI"), Aetna Life Insurance...Selling and Services Agreement • October 6th, 2000 • Wachovia Funds • Connecticut
Exhibit 6(ii) under form N-1A Exhibit 1(i) under Item 601 /Reg.S-K EXHIBIT I to the Distribution Agreement THE BILTMORE FUNDSBiltmore Funds • January 29th, 1997
In consideration of the mutual covenants set forth in the Distribution Agreement (the "Agreement") dated March 9, 1992 between The Biltmore Funds and Federated Securities Corp. ("FSC"), The Biltmore Funds executes and delivers this Exhibit on behalf of the Portfolios first set forth in this Exhibit.
Exhibit 6(ii) under form N-1A Exhibit 1(i) under Item 601 /Reg.S-K EXHIBIT I to the Distribution Agreement THE BILTMORE FUNDSBiltmore Funds • January 29th, 1997
In consideration of the mutual covenants set forth in the Distribution Agreement (the "Agreement") dated March 9, 1992 between The Biltmore Funds and Federated Securities Corp. ("FSC"), The Biltmore Funds executes and delivers this Exhibit on behalf of the Portfolios first set forth in this Exhibit.
Amendment to EXHIBIT A to the Custody AgreementWachovia Funds • February 4th, 1998
Wachovia U.S. Government Money Market Fund March 9, 1992 Wachovia U.S. Treasury Money Marekt Fund March 9, 1992 Wachovia Tax-Free Money Market Fund March 9, 1992 Wachovia Money Market Fund March 9, 1992 Wachovia Prime Cash Management Fund June 11, 1992 Wachovia Balanced Fund April 3, 1993 Wachovia Equity Fund April 3, 1993 Wachovia Equity Index Fund April 3, 1993 Wachovia Fixed Income Fund April 3, 1993 Wachovia Short-Term Fixed Income Fund April 3, 1993 Wachovia Special Values Fund April 3, 1993 Wachovia Quantitative Equity Fund December 9, 1993 Wachovia Emerging Markets Fund December 10, 1994 Wachovia Growth & Income Fund December 4, 1997
Distribution Agreement THE WACHOVIA FUNDS CLASS A SHARES CLASS Y SHARESWachovia Funds • January 30th, 2001
In consideration of the mutual covenants set forth in the Distribution Agreement (the "Agreement") dated March 9, 1992 between The Wachovia Funds and Federated Securities Corp. ("FSC"), The Wachovia Funds executes and delivers this Exhibit on behalf of the Portfolios first set forth in this Exhibit.
