Montgomery Funds Ii Sample Contracts
EXHIBIT NO. 9(A) ADMINISTRATIVE SERVICES AGREEMENT ADMINISTRATIVE SERVICES AGREEMENT THIS ADMINISTRATIVE SERVICES AGREEMENT (the "Agreement") is made as of July 31, 1997, by and among Montgomery Asset Management, LLC, a Delaware limited liability...Administrative Services Agreement • July 31st, 1997 • Montgomery Funds Ii • California
Exhibit 23(d)(1) Amended Investment Advisory Agreement AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT THIS AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT (the "Agreement") made as of the 30th day of August, 2002, amends and restates in its...Investment Management Agreement • October 31st, 2002 • Montgomery Funds Ii • California
C-8 Sub-Advisory Agreement by and between Montgomery Asset Management, LLC and Martingale Asset Management, L.P.Sub-Advisory Agreement • August 4th, 1998 • Montgomery Funds Ii • California
EXHIBIT NO. 6 UNDERWRITING AGREEMENT DISTRIBUTION AGREEMENT THE MONTGOMERY FUNDS II 101 California Street San Francisco, California 94111 July 31, 1997 Funds Distributor, Inc. 60 State Street Suite 1300 Boston, Massachusetts 02109 Dear Sirs: This is...Distribution Agreement • July 31st, 1997 • Montgomery Funds Ii • Massachusetts
C-8Independent Auditors Consent • January 29th, 1999 • Montgomery Funds Ii