1 Exhibit 99.B1.1 JOHNSON INVESTMENT MUTUAL FUNDS TRUST AGREEMENT AND DECLARATION OF TRUST SEPTEMBER 30, 1992 JOHNSON INVESTMENT MUTUAL FUNDS TRUST AGREEMENT AND DECLARATION OF TRUST TABLE OF CONTENTSJohnson Mutual Funds Trust • May 1st, 1998 • Ohio
1 Exhibit 99.B5.3 SECOND AMENDMENT TO MANAGEMENT AGREEMENT Amendment dated as of January 1, 1999 to the Management Agreement dated December 30, 1997 (the "Agreement") between Johnson Mutual Funds Trust (the "Trust"), on behalf of the Johnson Realty...Management Agreement • April 30th, 1999 • Johnson Mutual Funds Trust
EX-99.23-d.vii MANAGEMENT AGREEMENT JIC INSTITUTIONAL BOND FUNDS I, II & III TO: Johnson Investment Counsel, Inc. 3777 West Fork Road Cincinnati, Ohio 45247 Dear Sir: Johnson Mutual Funds Trust (hereinafter referred to as the "Trust") herewith...Management Agreement • April 27th, 2001 • Johnson Mutual Funds Trust • Ohio
Ex-99.23.d.iv MANAGEMENT AGREEMENT TO: Johnson Investment Counsel, Inc. 3777 West Fork Road Cincinnati, Ohio 45247 Dear Sir: Johnson Mutual Funds Trust (hereinafter referred to as the "Trust") herewith confirms our agreement with you. The Trust has...Management Agreement • April 30th, 2002 • Johnson Mutual Funds Trust • Ohio
1 Exhibit 99.B2 BY-LAWS OF JOHNSON INVESTMENT MUTUAL FUNDS TRUST ARTICLE 1 Agreement and Declaration of Trust and Offices ----------------------------------------------Johnson Mutual Funds Trust • May 1st, 1998
1 EX-99-23.a JOHNSON MUTUAL FUNDS TRUST AMENDMENT NO. 2 AGREEMENT AND DECLARATION OF TRUST 1. Pursuant to section 4.1 of the Agreement and Declaration of Trust of Johnson Mutual Funds Trust and effective upon the execution of this document, the...Johnson Mutual Funds Trust • April 27th, 2000
Ex-99.23.d.i MANAGEMENT AGREEMENT TO: JOHNSON INVESTMENT COUNSEL, INC. 3777 West Fork Road Cincinnati, Ohio 45247 Dear Sirs: Johnson Mutual Funds Trust (hereinafter referred to as the "Trust") herewith confirms our agreement with you. The Trust has...Management Agreement • April 30th, 2002 • Johnson Mutual Funds Trust • Ohio
RECITALSManagement Agreement • April 30th, 1999 • Johnson Mutual Funds Trust
EX-99-23.a.iv JOHNSON MUTUAL FUNDS TRUST AMENDMENT NO. 3 AGREEMENT AND DECLARATION OF TRUST 1. Pursuant to Section 4.1 of the Agreement and Declaration of Trust of Johnson Mutual Funds Trust and effective upon execution of this document, the...Johnson Mutual Funds Trust • April 27th, 2001
The Johnson Fixed Income Fund The Johnson Institutional Core Bond FundJohnson Mutual Funds Trust • August 29th, 2023
Re: AGREEMENT AND PLAN OF REORGANIZATION, DATED AS OF ________, 2023 (THE "AGREEMENT"), BY AND BETWEEN JOHNSON MUTUAL FUNDS TRUST ("JOHNSON FUNDS") WITH RESPECT TO ITS SERIES, THE JOHNSON Fixed Income Fund (THE "TRANSFERRING FUND") AND ITS SERIES, THE JOHNSON Institutional Core Bond FUND (THE "ACQUIRING FUND")
MANAGEMENT AGREEMENT FOR JOHNSON INTERNATIONAL FUNDManagement Agreement • December 8th, 2008 • Johnson Mutual Funds Trust • Ohio
The Trust has been organized to engage in the business of an investment company. The Trust currently offers several series of shares to investors, one of which is the Johnson International Fund (the "Fund").
MANAGEMENT AGREEMENT FOR JOHNSON MUTUAL FUNDS Johnson Equity Income Fund Johnson Dynamic Growth Fund Johnson Disciplined Small Company Fund Johnson Disciplined Large Company Fund Johnson Enhanced Equity FundManagement Agreement • October 11th, 2005 • Johnson Mutual Funds Trust
The Trust has been organized to engage in the business of an investment company. The Trust currently offers several series of shares to investors, five of which are the Johnson Equity Income Fund, Johnson Dynamic Growth Fund, Johnson Disciplined Small Company Fund, Johnson Disciplined Large Company Fund and Johnson Enhanced Equity Fund. (the "Funds").
1 Exhibit 99.B1.2 JOHNSON INVESTMENT MUTUAL FUNDS TRUST AMENDMENT NO. 1 TO AGREEMENT AND DECLARATION OF TRUST Pursuant to Section 7.3 of the Agreement and Declaration of Trust of Johnson Investment Mutual Funds Trust (the "Trust") and effective upon...Johnson Mutual Funds Trust • May 1st, 1998
MASTER SERVICES AGREEMENTMaster Services Agreement • May 1st, 2023 • Johnson Mutual Funds Trust • Ohio
This Master Services Agreement (this “Agreement”), dated February 27, 2023, is between Johnson Mutual Funds Trust (the “Trust”), an Ohio business trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
1 Exhibit 99.B8 CUSTODIAN AGREEMENT AGREEMENT made as of December 18, 1992, between JOHNSON INVESTMENT MUTUAL FUNDS TRUST, an Ohio business trust (the "Trust"), and THE PROVIDENT BANK, an Ohio banking corporation ("Provident"); WHEREAS, the Trust is...Custodian Agreement • May 1st, 1998 • Johnson Mutual Funds Trust • Ohio
FORM OF INVESTMENT ADVISORY AGREEMENT between JOHNSON MUTUAL FUNDS TRUST and JOHNSON INVESTMENT COUNSEL, INC.Agreement • September 7th, 2021 • Johnson Mutual Funds Trust • Ohio
AGREEMENT, effective as of [ ] or such later date indicated in Appendix A with respect to individual funds, between Johnson Mutual Funds Trust, an Ohio business trust (the "Trust"), and Johnson Investment Counsel, Inc., an Ohio corporation (the "Adviser") located at 3777 West Fork Road, Cincinnati, Ohio 45247.
