EXHIBIT 99.B(5)(d)
INVESTMENT ADVISORY ASSIGNMENT
BETWEEN AND AMONG
CHICAGO TITLE AND TRUST COMPANY,
THE CHICAGO TRUST COMPANY,
AND
CT&T FUNDS
ASSIGNMENT
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In consideration of $1.00, the payment of which is hereby acknowledged, The
Chicago Title and Trust Company hereby assigns to The Chicago Trust Company all
its right, title and interest in and to the contracts and agreements identified
in Appendix A hereto ("Agreements") with full power and authority to collect and
receive any sum or sums due or to become due under the Agreements.
The Chicago Trust Company agrees with The Chicago Title and Trust Company
to assume and faithfully perform and discharge all the terms and obligations
assumed, or to be performed by The Chicago Title and Trust Company, under the
Agreements.
IN WITNESS WHEREOF, the parties hereto have entered into this Assignment on
this 30th day of October, 1995.
THE CHICAGO TRUST COMPANY CHICAGO TITLE AND TRUST COMPANY
By: Xxxxxx X. Xxxxxx By:
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Its: President Its: President
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CONSENT
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The undersigned consents to the foregoing assignments of the agreements
identified in Appendix A hereto on the express conditions that The Chicago Title
and Trust Company has executed a Guaranty Agreement substantially in the form
attached as Appendix B hereto and that The Chicago Trust Company has agreed to
perform and discharge all of the terms and obligations assumed or to be
performed under the Agreements.
IN WITNESS WHEREOF, the undersigned has executed this consent on this 30th
day of October, 1995.
CT&T FUNDS
By: Xxxxxxx X. Xxxxxxxx
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Its: Vice President
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APPENDIX A
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1. Investment Advisory Agreement, dated November 30, 1993, by and between The
Chicago Title and Trust Company and CT&T Funds for CT&T Growth & Income
Fund (now known as Chicago Trust Growth & Income Fund).
2. Investment Advisory Agreement, dated November 30, 1993, by and between The
Chicago Title and Trust Company and CT&T Funds for CT&T Intermediate Fixed
Income Fund (now known as Chicago Trust Bond Fund).
3. Investment Advisory Agreement, dated November 30, 1993, by and between The
Chicago Title and Trust Company and CT&T Funds for CT&T Intermediate
Municipal Bond Fund (now known as Chicago Municipal Bond Fund).
4. Investment Advisory Agreement, dated November 30, 1993, by and between The
Chicago Title and Trust Company and CT&T Funds for CT&T Money Market Fund
(now known as Chicago Trust Money Market Fund).
5. Investment Advisory Agreement, dated August 27, 1994, by and between The
Chicago Title and Trust Company and CT&T Funds for CT&T Talon Fund (now
known as Chicago Trust Talon Fund).
6. Investment Advisory Agreement, dated March 15, 1995, by and between The
Chicago Title and Trust Company and CT&T Funds for CT&T Asset Allocation
Fund (now known as Chicago Trust Asset Allocation Fund).
7. Administration Agreement, dated June 15, 1995, by and between The Chicago
Title and Trust Company and CT&T Funds.
