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Exhibit 13
PURCHASE AGREEMENT
The Eureka Funds (the "Funds"), a Massachusetts business trust, and BISYS
Fund Services Limited Partnership, d/b/a BISYS Fund Services, an Ohio limited
partnership, hereby agree with each other as follows:
1. The Funds hereby offer BISYS Fund Services and BISYS Fund Services
hereby purchases 20,000 Trust Shares of Series A units of beneficial interest in
the Eureka Prime Money Market Fund, 20,000 Trust Shares of Series B units of
beneficial interest in the Eureka U.S. Treasury Obligations Fund at a price of
$1.00 per Share, and 2,000 Trust Shares of Series C units of beneficial interest
in the Eureka Investment Grade Bond Fund, 2,000 Trust Shares of Series D units
of beneficial interest in the Eureka Global Asset Allocation Fund and 2,000
Trust Shares of Series E units of beneficial interest in the Eureka Equity Fund,
(such units of beneficial interest being hereinafter collectively known as
"Shares") at a price of $10.00 per Share. BISYS Fund Services hereby
acknowledges purchase of the Shares and the Funds hereby acknowledge receipt
from BISYS Fund Services of funds in the amount of $100,000 in full payment for
the Shares.
2. BISYS Fund Services represents and warrants to the Funds that the
Shares are being acquired for investment purposes and not with a view to the
distribution thereof.
3. BISYS Fund Services agrees that if it or any direct or indirect
transferee of any of the Shares redeems any of the Shares prior to the fifth
anniversary of the date the Funds begin their investment activities, BISYS Fund
Services will pay to the Funds an amount equal to the number resulting from
multiplying the Funds' total unamortized organization expenses by a fraction,
the numerator of which is equal to the number of Shares redeemed by BISYS Funds
Services or such transferee and the denominator of which is equal to the number
of Shares outstanding as of the date of such redemption, as long as the
administrative position of the staff of the Securities and Exchange Commission
requires such reimbursement.
IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of
the 26 day of September, 1997.
Attest: EUREKA FUNDS
/s/ Xxxxxxxx X. Xxxxx By: /s/ Xxxxxx X. Xxxx
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Attest: BISYS FUND SERVICES
/s/ Jo Xxx Xxxxxxxx By: /s/ Xxxxxxx X. Xxxxx
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