Common Contracts
11 similar null contracts by Munder Funds Inc, Hirtle Callaghan Trust, Hotchkis & Wiley Variable Trust, Munder Framlington Funds Trust
July 2, 2001 Board of Trustees The Hirtle Callaghan Trust Five Tower Bridge 300 Barr Harbor Drive Suite 500 West Conshohocken, PA 19428-2970 Re: Delegation of Responsibilities as a Foreign Custody Manager under Rule 17f-5 and Assumption by Delegate of...Hirtle Callaghan Trust • August 31st, 2001
Exhibit 99(h)(8) State Street Bank and Trust Company 1776 Heritage Drive, AFB North Quincy, MA 02171 Ladies and Gentlemen: Reference is made to the Administration Agreement between us dated as of October 31, 1997 (the "Agreement"). Pursuant to the...Munder Funds Inc • February 26th, 2001
Pursuant to the Agreement, this letter is to provide notice of the creation of an additional investment portfolio of The Munder Funds, Inc. namely the Munder Power Plus Fund (the "New Portfolio").
Exhibit 99(h)(20) PFPC Inc. (formerly First Data Investor Services Group, Inc.) One Exchange Place Boston, MA 02109 Ladies and Gentlemen: Reference is made to the Transfer Agent and Registrar Agreement between us dated as of June 19, 1995, as amended...Munder Funds Inc • May 22nd, 2000
Pursuant to the Agreement, this letter is to provide notice of the creation of an additional investment portfolio of The Munder Funds, Inc., namely the Munder International NetNet Fund (the "New Portfolio").
Exhibit 99(e)(11) Funds Distributor, Inc. 60 State Street, Suite 1300 Boston, MA 02109 Ladies and Gentlemen: Reference is made to the Underwriting Agreement between us dated as of January 13, 1995 (the "Agreement"). Pursuant to the Agreement, this...Munder Funds Inc • March 21st, 2000
Pursuant to the Agreement, this letter is to provide notice of the creation of an additional class of shares, namely Class II Shares (the "New Class") for the Munder Focus Growth Fund (formerly Munder Equity Selection Fund) of The Munder Funds, Inc.
Exhibit 99(e)(12) Funds Distributor, Inc. 60 State Street, Suite 1300 Boston, MA 02109 Ladies and Gentlemen: Reference is made to the Distribution Agreement between us dated as of February 24, 1998 (the "Agreement"). Pursuant to the Agreement, this...Munder Funds Inc • March 21st, 2000
Pursuant to the Agreement, this letter is to provide notice of the creation of an additional class of shares, namely Class II Shares (the "New Class") for the Munder Growth Opportunities Fund of The Munder Funds, Inc.
Exhibit 99(g)(3) State Street Bank and Trust Company 1776 Heritage Drive, AFB North Quincy, MA 02171 Ladies and Gentlemen: Reference is made to the Custodian Contract between us dated as of August 3, 1999 (the "Agreement"). Pursuant to the Agreement,...Munder Funds Inc • January 19th, 2000
Pursuant to the Agreement, this letter is to provide notice of the creation of an additional investment portfolio of The Munder Funds, Inc., namely the Munder International NetNet Fund (the "New Portfolio").
Exhibit 99(g)(2) State Street Bank and Trust Company 1776 Heritage Drive, AFB North Quincy, MA 02171 Ladies and Gentlemen: Reference is made to the Custodian Contract between us dated as of August 3, 1999 (the "Agreement"). Pursuant to the Agreement,...Munder Funds Inc • August 25th, 1999
Pursuant to the Agreement, this letter is to provide notice of the creation of an additional investment portfolio of The Munder Funds, Inc., namely the Munder Future Technology Fund (the "New Portfolio").
Exhibit 99(h)(4) State Street Bank and Trust Company 1776 Heritage Drive, AFB North Quincy, MA 02171 Ladies and Gentlemen: Reference is made to the Administration Agreement between us dated as of October 31, 1997 (the "Agreement"). Pursuant to the...Munder Funds Inc • June 11th, 1999
Pursuant to the Agreement, this letter is to provide notice of the creation of an additional investment portfolio of The Munder Funds, Inc., namely the Munder Technology Fund (the "New Portfolio").
Exhibit 99(g)(9) Comerica Bank One Detroit Center 500 Woodward Avenue Detroit, Michigan 48226 Ladies and Gentlemen: Reference is made to the Custody Agreement between us dated as of May 1, 1995 (the "Agreement"). Pursuant to the Agreement, this letter...Munder Funds Inc • June 11th, 1999
Pursuant to the Agreement, this letter is to provide notice of the creation of an additional investment portfolio of The Munder Funds, Inc., namely the Munder Technology Fund (the "New Portfolio").
1 EXHIBIT 99.(g).(3) Amendment to Global Custody Tri-Party Agreement AMENDMENT, dated April 21, 1998 to the 7/1/97 Global Custody Tri-Party Agreement ("Agreement"), by and among Hotchkis and Wiley Variable Trust, having a place of business at 800 West...Hotchkis & Wiley Variable Trust • February 25th, 1999
Comerica Bank One Detroit Center 500 Woodward Avenue Detroit, Michigan 48226 Ladies and Gentlemen: Reference is made to the Custody Agreement between us dated as of November 1, 1996 (the "Agreement"). Pursuant to the Agreement, this letter is to...Munder Framlington Funds Trust • March 30th, 1998
Pursuant to the Agreement, this letter is to provide notice of the creation of an additional investment portfolio of The Munder Framlington Funds Trust, namely the Munder Framlington Global Financial Services Fund (the "New Portfolio").
