Common Contracts

WITNESSETH:

Interim Advisory Agreement • December 2nd, 2004 • Loomis Sayles Funds Ii

• Contract Type
  Interim Advisory Agreement
• Filed
  December 2nd, 2004
• Company
  Loomis Sayles Funds Ii

TOCQUEVILLE ASSET MANAGEMENT LP AND

Interim Advisory Agreement • February 26th, 2002 • Haven Capital Management Trust • New York

• Contract Type
  Interim Advisory Agreement
• Filed
  February 26th, 2002
• Company
  Haven Capital Management Trust
• Jurisdiction
  New York

WITNESSETH:

Interim Advisory Agreement • February 16th, 2001 • New England Zenith Fund

• Contract Type
  Interim Advisory Agreement
• Filed
  February 16th, 2001
• Company
  New England Zenith Fund