FundManager Portfolios One Beacon Street Boston, Massachusetts 02108 May 20, 1998Fundmanager Portfolios • January 28th, 2000
SCHEDULE A TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • January 23rd, 1997 • Fundmanager Portfolios
AGREEMENT FOR TRANSFER AGENCY SERVICESFundmanager Portfolios • November 26th, 1997 • Massachusetts
Exhibit e(xii) under form N-1A Exhibit Ex-10 under Item 24/Reg. S-K MASTER DISTRIBUTION CONTRACT FundManager Portfolios One Beacon Street Boston, Massachusetts 02108 December 31, 1998 Sutro & Co. Incorporated One Beacon Street Boston, MA 02106 Dear...Fundmanager Portfolios • January 8th, 1999
AGREEMENT made this 11th day of November, 1996, by and between FUNDMANAGER TRUST (the "Trust"), a Delaware business trust, and EDGEWOOD SERVICES, INC. (`Edgewood''), a New York corporation. In consideration of the mutual covenants hereinafter...Fundmanager Portfolios • January 23rd, 1997
Amendment No. 6 to MASTER TRUST AGREEMENT February 7, 1995Master Trust Agreement • January 8th, 1999 • Fundmanager Portfolios
Amendment #2 (dated December 31, 1998) to SCHEDULE A TO ADMINISTRATIVE SERVICES AGREEMENT The Administrative Services Agreement dated November 11, 1996 between Federated Administrative Services and FundManager Portfolios includes the following...Administrative Services Agreement • January 28th, 2000 • Fundmanager Portfolios
Amendment #2 (dated December 31, 1998) to SCHEDULE A TO ADMINISTRATIVE SERVICES AGREEMENT The Administrative Services Agreement dated November 11, 1996 between Federated Administrative Services and FundManager Portfolios includes the following...Administrative Services Agreement • January 8th, 1999 • Fundmanager Portfolios
The Administrative Services Agreement dated November 11, 1996 between Federated Administrative Services and FundManager Portfolios includes the following portfolios (and any classes thereof) effective as of the date set forth above:
Exhibit 5 under Form N-1A Exhibit 10 under Item 601/Reg. S-K MASTER INVESTMENT ADVISORY CONTRACT FundManager Trust One Beacon Street Boston, Massachusetts 02108Fundmanager Portfolios • January 23rd, 1997
Exhibit (e)(xiii) under Form N-1A Exhibit 1 under Item 601/Reg. S-K MASTER DISTRIBUTION CONTRACT FundManager Portfolios One Beacon Street Boston, Massachusetts 02108 December 31, 1998 Tucker Anthony Incorporated One Beacon Street Boston, MA 02106 Dear...Fundmanager Portfolios • January 28th, 2000
Exhibit 9(ii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT effective as of November 5, 1996 by and between FundManager Trust, (the `Company''), and INVESTORS BANK & TRUST COMPANY, a Massachusetts...Agency and Service Agreement • January 23rd, 1997 • Fundmanager Portfolios • Massachusetts
FUNDMANAGER TRUST AMENDMENT NO. I TOMaster Trust Agreement • January 30th, 1996 • Fundmanager Trust
MUTUAL FUNDS SALES AND SERVICE AGREEMENTSales and Service Agreement • December 29th, 1997 • Fundmanager Portfolios • Massachusetts
BY-LAWS OF FUNDMANAGER TRUSTFundmanager Trust • January 30th, 1996
Amendment No. 3 to MASTER TRUST AGREEMENT February 7, 1995Fundmanager Portfolios • January 23rd, 1997
Exhibit 6(ii) under Form N-1A Exhibit 1 under Item 601/Reg. S-KFundmanager Portfolios • January 23rd, 1997
MASTER INVESTMENT ADVISORY CONTRACT LETTER AGREEMENTFundmanager Portfolios • January 8th, 1999
Under the Master Investment Advisory Contract between Freedom Capital Management Corporation (the "Adviser") and FundManager Portfolios (the "Trust"), dated May 20, 1998, the Adviser agrees to waive its management fee of 0.50% for Managed Total Return Portfolio until the earlier of September 30, 1999 or the date this Portfolio's assets exceed $20 million.
Exhibit e(xiii) under form N-1A Exhibit Ex-10 under Item 24/Reg. S-K MASTER DISTRIBUTION CONTRACT FundManager Portfolios One Beacon Street Boston, Massachusetts 02108 December 31, 1998 Tucker Anthony Incorporated One Beacon Street Boston, MA 02106...Fundmanager Portfolios • January 8th, 1999
MASTER INVESTMENT ADVISORY CONTRACT FundManager Trust One Beacon Street Boston, Massachusetts 02108 May 8, 1995 Freedom Capital Management Corporation One Beacon Street Boston, Massachusetts 02108-3105 Dear Sirs: This will confirm the agreement...Master Investment Advisory Contract • January 30th, 1996 • Fundmanager Trust
MASTER INVESTMENT ADVISORY CONTRACT LETTER AGREEMENTFundmanager Portfolios • January 28th, 2000
Under the Master Investment Advisory Contract between Freedom Capital Management Corporation (the "Adviser") and FundManager Portfolios (the "Trust"), dated May 20, 1998, the Adviser agrees to waive its management fee and limit expenses for the Aggressive Growth Portfolio so that total annual operating expenses do not exceed 1.60% on the Class A Shares and 2.35% on the Class B Shares through the period ending January 31, 2001.
Exhibit 6(iv) under Form N-1A Exhibit 1 under Item 601/Reg. S-KFundmanager Portfolios • January 23rd, 1997
Exhibit 6(iii) under Form N-1A Exhibit 1 under Item 601/Reg. S-K MASTER DISTRIBUTION CONTRACT FundManager Trust One Beacon Street Boston, Massachusetts 02108Fundmanager Portfolios • January 23rd, 1997
