Re: Administration Agreement dated June 2, 1997 by and between Leader Mutual Funds (formerly "Magna Funds") and BISYS Fund Services, L.P. (the "Agreement") ----------------- Ladies and Gentlemen: LEADER Mutual Funds (the "Trust") hereby notifies you...Magna Funds /Ma/ • October 17th, 2000
Exhibit 1 --------- LEADER GROWTH EQUITY FUND INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of June 1, 2002 between LEADER Mutual Funds, a Massachusetts business trust (herein called the "Trust"), and Union Planters Investment Advisors, Inc. (herein...Investment Advisory Agreement • March 15th, 2002 • Leader Mutual Funds • Massachusetts
1 EXHIBIT 6 DISTRIBUTION AGREEMENT AGREEMENT made this ____ day of June, 1997, between MAGNA FUNDS (the "Trust"), a Massachusetts business trust, and BISYS FUND SERVICES LIMITED PARTNERSHIP d/b/a BISYS FUND SERVICES ("Distributor"), an Ohio limited...Distribution Agreement • December 23rd, 1997 • Magna Funds /Ma/ • Ohio
WITNESSETH:Custody Agreement • August 31st, 2000 • Magna Funds /Ma/ • Tennessee
1 EXHIBIT 9(b) TRANSFER AGENCY AGREEMENT AGREEMENT made this ____ day of June, 1997, between MAGNA FUNDS (the "Trust"), a Massachusetts business trust, and BISYS FUND SERVICES, INC. ("BISYS"), a Delaware corporation. WHEREAS, the Trust desires that...Transfer Agency Agreement • December 23rd, 1997 • Magna Funds /Ma/ • Ohio
Exhibit D FORM OF INVESTMENT ADVISORY AGREEMENT LEADER MUTUAL FUNDS INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of [______], 2004 between LEADER Mutual Funds, a Massachusetts business trust (herein called the "Trust"), and Morgan Asset Management,...Investment Advisory Agreement • December 6th, 2004 • Leader Mutual Funds • Massachusetts
1 EXHIBIT 9(a) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this day of June, 1997, by and between MAGNA FUNDS, a Massachusetts business trust (the "Trust"), and BISYS FUND SERVICES LIMITED PARTNERSHIP, d/b/a BISYS FUND SERVICES (the...Administration Agreement • December 23rd, 1997 • Magna Funds /Ma/ • Ohio
1 EXHIBIT 9(c) FUND ACCOUNTING AGREEMENT AGREEMENT made this __ day of June __, 1997, between MAGNA FUNDS (the "Trust"), a Massachusetts business trust, and BISYS FUND SERVICES, INC. ("Fund Accountant"), a corporation organized under the laws of the...Fund Accounting Agreement • December 23rd, 1997 • Magna Funds /Ma/ • Ohio
WITNESSETH: -----------Reimbursement Agreement • December 23rd, 1997 • Magna Funds /Ma/
May , 2002 ----- BISYS Fund Services, Inc. 3435 Stelzer Road Columbus, Ohio 43219 Re: Fund Accounting Agreement dated June 9, 1997 by and between Leader Mutual Funds (formerly "Magna Funds") and Bisys Fund Services, Inc. (the "Agreement")...Leader Mutual Funds • March 15th, 2002
Re: Fund Accounting Agreement dated June 9, 1997 by and between Leader Mutual Funds (formerly "Magna Funds") and Bisys Fund Services, Inc. (the "Agreement") --------------------------------------------
EXHIBIT 2 BY-LAWS OF MAGNA FUNDS ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeMagna Funds /Ma/ • December 20th, 1996
Exhibit 1 FORM OF ASSUMPTION AGREEMENT This assumption agreement (the "Agreement") is made as of the 7th day of May, 2001, by and among Union Planters Investment Advisors, Inc. ("Union Planters Advisors"), a wholly-owned subsidiary of Union Planters...Form of Assumption Agreement • October 31st, 2001 • Leader Mutual Funds
The Fifth Third Bank 38 Fountain Square Plaza Cincinnati, Ohio 45263 Attn: Area Manager - Trust Operations Re: Custodian Agreement dated June 2, 1997 by and between Magna Funds and The Fifth Third Bank (the "Agreement") Ladies and Gentlemen: Magna...Magna Funds /Ma/ • October 18th, 1999
August __, 2000 BISYS Fund Services Limited Partnership 3435 Stelzer Road Columbus, Ohio 43219 Re: Distribution Agreement dated June 2, 1997 by and between Leader Mutual Funds (formerly "Magna Funds") and BISYS Fund Services Limited PARTNERSHIP (THE...Magna Funds /Ma/ • August 31st, 2000
Re: Fund Accounting Agreement dated June 9, 1997 by and between Leader Mutual Funds (formerly "Magna Funds") and BISYS Fund Services, Inc. (the "Agreement") ----------------- Ladies and Gentlemen: LEADER Mutual Funds (the "Trust") hereby notifies you...Magna Funds /Ma/ • October 17th, 2000
Re: Transfer Agency Agreement dated June 9, 1997 by and between LEADER Mutual Funds (formerly "Magna Funds") and BISYS Fund Services, Inc. (the "Agreement") ----------------- Ladies and Gentlemen: LEADER Mutual Funds (the "Trust") hereby notifies you...Magna Funds /Ma/ • October 17th, 2000
Exhibit 4 The Fifth Third Bank 38 Fountain Square Plaza Cincinnati, Ohio 45263 Attn: Area Manager - Trust Operations Re: Custodian Agreement dated June 2, 1997 by and between Solution Mutual Funds (formerly Magna Funds) and The Fifth Third Bank (the...Magna Funds /Ma/ • June 13th, 2000
May , 2002 ------- BISYS Fund Services Limited Partnership 3435 Stelzer Road Columbus, Ohio 43219 Re: Distribution Agreement dated June 2, 1997 by and between LEADER Mutual Funds (formerly "Magna Funds") and BISYS Fund Services Limited Partnership...Leader Mutual Funds • March 15th, 2002
Distribution Agreement dated June 2, 1997 by and between LEADER Mutual Funds (formerly "Magna Funds") and BISYS Fund Services Limited Partnership (the "Agreement") ----------------------------------------------
Exhibit 7 BISYS Fund Services, Inc. 3435 Stelzer Road Columbus, Ohio 43219 Re: Fund Accounting Agreement dated June 9, 1997 by and between Solution Mutual Funds (formerly Magna Funds) and BISYS Fund Services, Inc. (the "Agreement") Ladies and...Magna Funds /Ma/ • June 13th, 2000
1 Exhibit 3 BISYS Fund Services Limited Partnership 3435 Stelzer Road Columbus, Ohio 43219 Re: Distribution Agreement dated June 2, 1997 by and between LEADER Mutual Funds (formerly "Magna Funds") and BISYS Fund Services Limited Partnership (the...Magna Funds /Ma/ • October 17th, 2000
May , 2002 ---- Union Planters Bank, N.A. 7650 Magna Drive Belleville, IL 62223 Attn: Institutional Custody Services Re: Custodian Agreement dated August 31, 2000 by and between LEADER Mutual Funds (formerly "Magna Funds") and Union Planters Bank,...Leader Mutual Funds • March 15th, 2002
Re: Custodian Agreement dated August 31, 2000 by and between LEADER Mutual Funds (formerly "Magna Funds") and Union Planters Bank, N.A. (the "Agreement") -------------------------------------
Re: Administration Agreement dated June 2, 1997 by and between Magna Funds and BISYS Fund Services Limited Partnership (the "Agreement")Magna Funds /Ma/ • October 18th, 1999
May , 2002 ---- BISYS Fund Services, Inc. 3435 Stelzer Road Columbus, Ohio 43219 Re: Administration Agreement dated June 2, 1997 by and between Leader Mutual Funds (formerly "Magna Funds") and BISYS Fund Services Limited Partnership (the "Agreement")...Leader Mutual Funds • March 15th, 2002
Re: Administration Agreement dated June 2, 1997 by and between Leader Mutual Funds (formerly "Magna Funds") and BISYS Fund Services Limited Partnership (the "Agreement") ----------------------------------------------
BISYS Fund Services, Inc. 3435 Stelzer Road Columbus, Ohio 43219 Re: Fund Accounting Agreement dated June 9, 1997 by and between Magna Funds and BISYS Fund Services, Inc. (the "Agreement") Ladies and Gentlemen: Magna Funds (the "Trust") hereby...Magna Funds /Ma/ • October 18th, 1999
BISYS Fund Services Limited Partnership 3435 Stelzer Road Columbus, Ohio 43219 Re: Distribution Agreement dated June 2, 1997 by and between Magna Funds and BISYS Fund Services Limited Partnership (the "Agreement") Ladies and Gentlemen: Magna Funds...Magna Funds /Ma/ • October 18th, 1999
Exhibit 6 BISYS Fund Services, Inc. 3435 Stelzer Road Columbus, Ohio 43219 Re: Transfer Agency Agreement dated June 9, 1997 by and between Solution Mutual Funds (formerly Magna Funds) and BISYS Fund Services, Inc. (the "Agreement") Ladies and...Magna Funds /Ma/ • June 13th, 2000
EXHIBIT 1 MAGNA FUNDSAgreement and Declaration of Trust • December 20th, 1996 • Magna Funds /Ma/ • Massachusetts
Re: Distribution Agreement dated June 2, 1997 by and between Solution Mutual Funds (formerly Magna Funds) and BISYS Fund Services Limited Partnership (the "Agreement")Magna Funds /Ma/ • June 13th, 2000
Re: Administration Agreement dated June 2, 1997 by and between Leader Mutual Funds (formerly "Magna Funds") and BISYS Fund Services Limited PARTNERSHIP (THE "AGREEMENT")Magna Funds /Ma/ • August 31st, 2000
1 EXHIBIT 4 --------- Union Planters Bank, N.A. 7650 Magna Drive Belleville, IL 62223 Attn: Institutional Custody Services Re: Custodian Agreement dated August 31, 2000 by and between LEADER Mutual Funds (formerly "Magna Funds") and Union Planters...Magna Funds /Ma/ • October 17th, 2000
August __, 2000 BISYS Fund Services, Inc. 3435 Stelzer Road Columbus, Ohio 43219 Re: Transfer Agency Agreement dated June 9, 1997 by and between Leader Mutual Funds (formerly "Magna Funds") and BISYS Fund Services, Inc. (THE "AGREEMENT") Ladies and...Magna Funds /Ma/ • August 31st, 2000
BISYS Fund Services, Inc. 3435 Stelzer Road Columbus, Ohio 43219 Re: Transfer Agency Agreement dated June 9, 1997 by and between Magna Funds and BISYS Fund Services, Inc. (the "Agreement") Ladies and Gentlemen: Magna Funds (the "Trust") hereby...Magna Funds /Ma/ • October 18th, 1999
AMENDMENT NO. 1 TO AGREEMENT AND DECLARATION OF TRUSTMagna Funds /Ma/ • August 31st, 2000
Re: Administration Agreement dated June 2, 1997 by and between Solution Mutual Funds (formerly Magna Funds) and BISYS Fund Services Limited Partnership (the "Agreement")Magna Funds /Ma/ • June 13th, 2000
August __, 2000 BISYS Fund Services, Inc. 3435 Stelzer Road Columbus, Ohio 43219 Re: Fund Accounting Agreement dated June 9, 1997 by and between Leader Mutual Funds (formerly "Magna Funds") and BISYS Fund Services, Inc. (THE "AGREEMENT") Ladies and...Magna Funds /Ma/ • August 31st, 2000
