March 25, 1997 Performance Funds Distributor, Inc. 125 West 55th Street New York, NY 10019 Dear Sirs: Pursuant to Section 8 of the Rule 12b-1 Distribution Plan and Agreement dated September 11, 1992, between Performance Funds Trust (the "Trust") and...Performance Funds Trust • September 26th, 1997
AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • September 30th, 1998 • Performance Funds Trust
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • September 30th, 1998 • Performance Funds Trust
1 EXHIBIT 15c SERVICES AGREEMENT THIS AGREEMENT, dated as of August 1, 1997, by and between Performance Funds Distributor, Inc. (the "Distributor"), having its principal place of business at 125 W. 55th Street, New York, New York 10019, and BISYS FUND...Services Agreement • September 26th, 1997 • Performance Funds Trust • Ohio
Exhibit (e) DISTRIBUTION AGREEMENT AGREEMENT made as of August 16, 2005 between Performance Funds Trust (the "Trust"), having an office at 3435 Stelzer Road, Columbus, Ohio 43219, and Performance Funds Distributor, Inc. ("Distributor"), having an...Distribution Agreement • October 2nd, 2006 • Performance Funds Trust • New York
Exhibit (d)(12) EXPENSE LIMITATION AGREEMENT PERFORMANCE FUNDS TRUST EXPENSE LIMITATION AGREEMENT, effective as of August, 2004, by and between Trustmark Investment Advisors, Inc. (the "Investment Adviser") and PERFORMANCE FUNDS TRUST (the "Trust"), a...Expense Limitation Agreement • October 2nd, 2006 • Performance Funds Trust
Exhibit (h)(17) OPERATING AGREEMENT This OPERATING Agreement (the "Agreement") is entered into as of September __, 2005 by and between TRUSTMARK NATIONAL BANK, a [national banking association] having a place of business in JACKSON, MISSISSIPPI (the...Operating Agreement • September 30th, 2005 • Performance Funds Trust • New York
EXHIBIT D(8) SUB-ADVISORY AGREEMENT PERFORMANCE STRATEGIC DIVIDEND FUND THIS AGREEMENT is made as of October 12, 2004 among Performance Funds Trust (the "Trust"), Trustmark Investment Advisors (the "Adviser"), a wholly owned subsidiary of Trustmark...Sub-Advisory Agreement • July 15th, 2005 • Performance Funds Trust • Delaware
EXHIBIT 99(h)(11) TRANSFER AGENCY AGREEMENT AGREEMENT made as of the 1st day of December, 2003, between PERFORMANCE FUNDS TRUST (the "Trust"), a Delaware trust having its principal place of business at 248 East Capitol Street, Jackson, Mississippi,...Transfer Agency Agreement • September 30th, 2004 • Performance Funds Trust • Ohio
Exhibit (e)(3) DISTRIBUTION AGREEMENT AGREEMENT made as of August 16, 2005 between Performance Funds Trust (the "Trust"), having an office at 3435 Stelzer Road, Columbus, Ohio 43219, and Performance Funds Distributor, Inc. ("Distributor"), having an...Distribution Agreement • September 30th, 2005 • Performance Funds Trust • New York
Exhibit (h)(1) ADMINISTRATION AGREEMENT AGREEMENT made as of the 1st day of December, 2003, between PERFORMANCE FUNDS TRUST (the "Trust"), a Delaware trust having its principal place of business at 248 East Capitol Street, Jackson, Mississippi, AND...Administration Agreement • October 2nd, 2006 • Performance Funds Trust • Ohio
1 Exhibit (d)(5) ASSUMPTION AGREEMENT This assumption agreement (the "Agreement") is made as of this ____ day of August, 2000 by and between Trustmark Registered Investment Adviser, Inc., a corporation ("Trustmark Adviser "), Trustmark National Bank,...Assumption Agreement • June 2nd, 2000 • Performance Funds Trust
Exhibit (h)(3) FUND ACCOUNTING AGREEMENT AGREEMENT made as of the 1st day of December, 2003, between PERFORMANCE FUNDS TRUST (the "Trust"), a Delaware trust having its principal place of business at 248 East Capitol Street, Jackson, Mississippi, and...Fund Accounting Agreement • October 2nd, 2006 • Performance Funds Trust • Ohio
1 EXHIBIT 15d COMPENSATION AGREEMENT THIS AGREEMENT, dated as of August 1, 1997, by and between Trustmark National Bank (the "Adviser"), having its principal place of business at 248 East Capitol Street, Jackson, Mississippi 39201-2582, and BISYS FUND...Compensation Agreement • September 26th, 1997 • Performance Funds Trust • Ohio
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • October 2nd, 2006 • Performance Funds Trust
THE INTERMEDIATE TERM FIXED INCOME FUND A Series of Performance Funds Trust 230 Park Avenue New York, New York 10169Performance Funds Trust • October 2nd, 2006
Exhibit (d)(xv) FEE WAIVER AGREEMENT U.S. TREASURY MONEY MARKET FUND FEE WAIVER AGREEMENT, effective as of May 8, 2007 by and between Trustmark Investment Advisors, Inc. (the "Investment Adviser") and the Performance Funds Trust (the "Trust), on...Fee Waiver Agreement • June 13th, 2007 • Performance Funds Trust
3 4 omission or alleged omission to state a material fact in connection with the giving of such information required to be stated in such answers or necessary to make the answers not misleading; and further provided that the Trust's agreement to...Distribution Agreement • September 26th, 1997 • Performance Funds Trust • Ohio
Exhibit (d)(4) TRANSFER AND ASSUMPTION AGREEMENT --------------------------------- This Transfer and Assumption Agreement (the "Agreement") is made as of this 1st day of June 2002 by and between Trustmark Investment Advisors, Inc. a Mississippi...Transfer and Assumption Agreement • September 27th, 2002 • Performance Funds Trust
1 Exhibit (h)(7) JOINT MARKETING AGREEMENT ------------------------- AGREEMENT made this 31st day of December, 2000, between Trustmark Bank (the "Bank"), a national bank having its principal place of business in Jackson, Mississippi; Trustmark...Joint Marketing Agreement • July 24th, 2001 • Performance Funds Trust • Ohio
Exhibit (h)(xiv) RULE 22c-2 SHAREHOLDER INFORMATION AGREEMENT REGARDING THE PERFORMANCE FUNDS WHEREAS Intermediary (as that term is defined below) has entered into a Dealer Agreement, Selling Group Member Agreement, Participation Agreement, Service...Performance Funds Trust • October 2nd, 2006
THE SMALL CAP FUND A Series of Performance Funds Trust 125 West 55th Street New York, New York 10019Performance Funds Trust • September 26th, 1997
AGREEMENT AND PLAN OF REORGANIZATION (Large Cap Equity Fund)Agreement and Plan of Reorganization • July 25th, 2012 • Federated Equity Funds • Pennsylvania
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this ___ day of ____, 2012, by and between Federated Equity Funds, a Massachusetts business trust, with its principal place of business at 4000 Ericsson Drive, Warrendale, PA 15086-7561 (the “Surviving Fund Registrant”), on behalf of its series, Federated Capital Appreciation Fund (the “Surviving Fund”), and Performance Funds Trust, a Delaware business trust, with its principal place of business at 100 Summer Street, Suite 1500, Boston, MA 02110 (the “Reorganizing Fund Registrant”), on behalf of its series, Large Cap Equity Fund (“Reorganizing Fund” and, collectively with the Surviving Fund, the “Funds”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 31st, 2009 • Performance Funds Trust • New York
AGREEMENT made as of March 31, 2009 between Performance Funds Trust (the “Trust”), having an office at 3435 Stelzer Road, Columbus, Ohio 43219, and Performance Funds Distributor, Inc. (“Distributor”), having an office at 10 High Street, Boston, Massachusetts 02110.
AMENDMENT NO. 3 TO ADMINISTRATION AGREEMENT, FUND ACCOUNTING AGREEMENT, AND TRANSFER AGENCY AGREEMENTAdministration Agreement • July 31st, 2009 • Performance Funds Trust
AMENDMENT made as of the 6th day of November, 2008, between PERFORMANCE FUNDS TRUST, a Delaware statutory trust (the “Trust”), and CITI FUND SERVICES OHIO, INC., an Ohio corporation, formerly known as BISYS Fund Services Ohio, Inc. (“Citi”), to the Administration Agreement, Fund Accounting Agreement and Transfer Agency Agreement, each dated December 1, 2003, between the Trust and Citi (as previously amended and in effect on the date hereof, the “Agreements”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreements.
Exhibit (h)(xiii) DISTRIBUTION SUPPORT AGREEMENT This Distribution Support Agreement (the "Agreement") is entered into as of August [ ], 2006 between BISYS Distribution Services, Inc. ("BISYS"), Performance Funds Trust (the "Company"), and Trustmark...Distribution Support Agreement • October 2nd, 2006 • Performance Funds Trust • New York
1 LEADERS EQUITY FUND A SERIES OF PERFORMANCE FUNDS TRUSTPerformance Funds Trust • August 18th, 2000
Exhibit (h)(8) DISTRIBUTION SERVICES AGREEMENT AGREEMENT MADE as OF August 16, 2005 by and between Trustmark Investment Advisors, Inc., a Mississippi corporation (the "Adviser"), and Performance Funds Distributor, Inc., a Delaware corporation (the...Distribution Services Agreement • October 2nd, 2006 • Performance Funds Trust • New York
BISYS(R) LOGO) PERFORMANCE FUNDS DISTRIBUTOR, INC. DEALER AGREEMENT Re: Performance Funds Trust Ladies and Gentlemen: As the distributor of the shares ("Shares") of each investment company portfolio ("Fund"), of the investment company or companies...Dealer Agreement • October 2nd, 2006 • Performance Funds Trust • Massachusetts
BISYS(R) LOGO) PERFORMANCE FUNDS DISTRIBUTOR, INC. SELLING GROUP MEMBER AGREEMENT Re: Performance Funds Trust Ladies and Gentlemen: As the distributor of the shares ("Shares") of each investment company portfolio ("Fund"), of the investment company or...Service Fee Agreement • October 2nd, 2006 • Performance Funds Trust • Massachusetts
December 13, 1993 Trustmark National Bank 248 East Capitol Street Jackson, Mississippi 39201 Investment Advisory Contract Supplement Dear Sirs or Madams: This will confirm the agreement between Performance Funds Trust (the "Trust") and Trustmark...Performance Funds Trust • October 2nd, 2006
Exhibit (m)(11) PERFORMANCE FUNDS DISTRIBUTOR, INC. DEALER AND SELLING GROUP AGREEMENT Gentlemen: We have entered into distribution agreements with the following open-end management investment company: Performance Funds Trust (the "Funds"), under...Performance Funds Trust • March 14th, 2003 • New York
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • July 31st, 2009 • Performance Funds Trust • New York
AGREEMENT made as of March 31, 2009 by and between Trustmark Investment Advisors, Inc., a Mississippi corporation (the “Adviser”), and Performance Funds Distributor, LLC, a Delaware limited liability company (the “Distributor”).
PERFORMANCE FUNDS TRUST 3435 Stelzer Road Columbus, Ohio 43219 Dealer’s Agreement’s Agreement • September 28th, 2009 • Performance Funds Trust • Ohio
BHIL Distributors, Inc. (“Underwriter”) invites you, as a selected dealer, to participate as principal in the distribution of shares (the “Shares”) of Performance Funds Trust (the “Trust”), of which it is the exclusive underwriter. Underwriter agrees to sell to you, subject to any limitations imposed by the Trust, Shares issued by the Trust and to promptly confirm each sale to you. All sales will be made according to the following terms:
Exhibit (d)(13) PERFORMANCE FUNDS TRUST SERVICE ORGANIZATION AGREEMENT SERVICE ORGANIZATION AGREEMENT, dated as of April 28, 2004, as restated July 25, 2005, by and between Performance Funds Trust (the "Trust"), a Delaware business trust, on behalf of...Performance Funds Trust Service Organization Agreement • October 2nd, 2006 • Performance Funds Trust • New York
