SUBSCRIPTION AGREEMENT ----------------------Subscription Agreement • February 27th, 1998 • Jefferson Fund Group Trust
The undersigned hereby subscribes to 10,000 shares of beneficial interest, no par value, of Jefferson Growth and Income Fund series of The Jefferson Fund Group Trust, in consideration for which the undersigned agrees to transfer to you upon demand cash in the amount of $100,000.
DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this ____ day of _____, 2001, by and between Jefferson Fund Group Trust, a Delaware business trust (the "Trust"), and Inland Securities Corporation, a Delaware corporation (the...Distribution Agreement • January 3rd, 2002 • Jefferson Fund Group Trust • Illinois
EXHIBIT (E)(2) UNDERWRITING AGREEMENT ----------------------- This Agreement made as of this day of , 1998, by and between The Jefferson Fund Group Trust, a Delaware business trust (the "Trust"), and Adviser Dealer Services, Inc., an Ohio corporation...Underwriting Agreement • December 1st, 1998 • Jefferson Fund Group Trust • Ohio
SALES AGREEMENT BETWEEN ANDSales Agreement • October 18th, 2002 • Inland Mutual Fund Trust • Illinois
WITNESSETH:Fund Accounting Servicing Agreement • February 27th, 1998 • Jefferson Fund Group Trust • Wisconsin
EXHIBIT 9.1 FUND ADMINISTRATION SERVICING AGREEMENT This Agreement is made and entered into on this 16th day of March, 1995, by and between The Jefferson Fund Group Trust (hereinafter referred to as the "Fund") and Firstar Trust Company, a corporation...Fund Administration Servicing Agreement • February 27th, 1998 • Jefferson Fund Group Trust • Wisconsin
EXHIBIT (D)(3) INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 26th, 1999 • Jefferson Fund Group Trust
EXHIBIT (D)(2) INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 26th, 1999 • Jefferson Fund Group Trust
AMENDED DISTRIBUTION AGREEMENT THIS AMENDED DISTRIBUTION AGREEMENT is made and entered into as of this ____ day of _____, 2002, by and between The Inland Mutual Fund Trust, a Delaware business trust (the "Trust"), and Inland Securities Corporation, a...Amended Distribution Agreement • October 18th, 2002 • Inland Mutual Fund Trust • Illinois
EXHIBIT 9.2 TRANSFER AGENT AGREEMENT THIS AGREEMENT is made and entered into on this 16th day of March, 1995, by and between The Jefferson Fund Group Trust (hereinafter referred to as the "Fund") and Firstar Trust Company, a corporation organized...Transfer Agent Agreement • February 27th, 1998 • Jefferson Fund Group Trust • Wisconsin
WITNESSETH:Exhibit 8 • February 27th, 1998 • Jefferson Fund Group Trust
EXHIBIT 15.3 DISTRIBUTION ASSISTANCE AGREEMENT FOR CLASS A SHARES ---------------------------------------------------- AGREEMENT made this 21st day of August, 1995 between RODMAN & RENSHAW, INC., a corporation (hereinafter called the "Distributor")...Distribution Assistance Agreement • February 27th, 1998 • Jefferson Fund Group Trust • Illinois
EXHIBIT 5 INVESTMENT ADVISORY AGREEMENT Agreement made as of the 4th day of August, 1995, between The Jefferson Fund Group Trust, a Delaware business trust (the "Trust"), and Uniplan, Inc., a Wisconsin corporation (the "Adviser"). W I T N E S S E T H...Investment Advisory Agreement • February 27th, 1998 • Jefferson Fund Group Trust
DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of _____, 2000, by and among Jefferson Fund Group Trust, a Delaware business trust (the "Trust"), Uniplan, Inc., a Wisconsin corporation (the "Adviser") and Quasar...Distribution Agreement • March 1st, 2001 • Jefferson Fund Group Trust • Wisconsin
ARTICLE IJefferson Fund Group Trust • February 27th, 1998
ADDITION OF THE JEFFERSON REGIONAL BANK FUND JEFFERSON REIT FUND TO THE TRANSFER AGENT AGREEMENT Between THE JEFFERSON FUND GROUP TRUST and FIRSTAR MUTUAL FUND SERVICES, LLC which is Dated as of March 16, 1995Jefferson Fund Group Trust • December 1st, 1998
WHEREAS, the above parties have entered into a Transfer Agent Agreement (the "Agreement") whereby Firstar Mutual Fund Services, LLC ("Firstar") has agreed to provide transfer agent services to The Jefferson Fund Group Trust (the "Trust"); and
EXHIBIT (D)(3)Investment Advisory Agreement • December 1st, 1998 • Jefferson Fund Group Trust
ADDITION OF THE JEFFERSON REGIONAL BANK FUND JEFFERSON REIT FUND TO THE FUND ACCOUNTING SERVICING AGREEMENT Between THE JEFFERSON FUND GROUP TRUST and FIRSTAR MUTUAL FUND SERVICES, LLC which is Dated as of March 16, 1995 WHEREAS, the above parties...Jefferson Fund Group Trust • December 1st, 1998
WHEREAS, the above parties have entered into a Fund Accounting Servicing Agreement (the "Agreement") whereby Firstar Mutual Fund Services, LLC ("Firstar") has agreed to provide fund accounting services to The Jefferson Fund Group Trust (the "Trust"); and
ARTICLE IJefferson Fund Group Trust • February 28th, 1997
ADDITION OF THE JEFFERSON REGIONAL BANK FUND JEFFERSON REIT FUND TO THE CUSTODIAN AGREEMENT Between THE JEFFERSON FUND GROUP TRUST and FIRSTAR BANK MILWAUKEE, N.A. which is Dated as of March 16, 1995 WHEREAS, the above parties have entered into a...Jefferson Fund Group Trust • December 1st, 1998
WHEREAS, the above parties have entered into a Custodian Agreement (the "Agreement") whereby Firstar Bank Milwaukee, N.A. ("Firstar") has agreed to provide custody services to The Jefferson Fund Group Trust (the "Trust"); and
EXHIBIT (D)(2)Investment Advisory Agreement • December 1st, 1998 • Jefferson Fund Group Trust
INVESTMENT ADVISORY AGREEMENT This Investment Advisory Agreement (this "Agreement") is made as of the 29th day of October, 2001, between The Jefferson Fund Group Trust, a Delaware business trust (the "Trust"), and Inland Investment Advisors, Inc., an...Investment Advisory Agreement • January 3rd, 2002 • Jefferson Fund Group Trust
ADDITION OF THE JEFFERSON REGIONAL BANK FUND JEFFERSON REIT FUND TO THE FUND ADMINISTRATION SERVICING AGREEMENT Between THE JEFFERSON FUND GROUP TRUST and FIRSTAR MUTUAL FUND SERVICES, LLC which is Dated as of March 16, 1995Jefferson Fund Group Trust • December 1st, 1998
WHEREAS, the above parties have entered into a Fund Administration Servicing Agreement (the "Agreement") whereby Firstar Mutual Fund Services, LLC ("Firstar") has agreed to provide fund administration services to The Jefferson Fund Group Trust (the "Trust"); and
JEFFERSON FUND GROUP TRUST JEFFERSON GROWTH AND INCOME FUND Exhibits to Form N-SAR SUB-ITEM 77Q1 The Trust Agreement, Certificate of Trust, Bylaws and Investment Advisory Agreement were submitted as exhibits to Form N-SAR as filed with the Securities...Jefferson Fund Group Trust • January 2nd, 1996
The Trust Agreement, Certificate of Trust, Bylaws and Investment Advisory Agreement were submitted as exhibits to Form N-SAR as filed with the Securities and Exchange Commission on August 18, 1995 and are hereby incorporated by reference.
