This ASSIGNMENT AGREEMENT ("Agreement") is made and entered into effective for all purposes and in all respects as of the 6th day of November, 1996, by and between Morgan Guaranty Trust Company of New York, acting through its office at 35 avenue des...Assignment Agreement • December 22nd, 1997 • Wachovia Funds
FORM OF The Wachovia Funds The Wachovia Municipal Funds AGREEMENT for FUND ACCOUNTING SERVICES, ADMINISTRATIVE SERVICES and TRANSFER AGENCY SERVICESWachovia Funds • December 22nd, 1997 • Pennsylvania
Exhibit 9(xix) under Form N-1A Exhibit 10 under Item 601/Reg. S-K FORM OF Amendment #1 to EXHIBIT 1 to the Agreement for Fund Accounting Services, Administrative Services and Transfer Agency Services The Agreement for Fund Accounting Services,...Wachovia Funds • December 22nd, 1997
FORM OF Amendment to EXHIBIT A to the Custody AgreementWachovia Funds • December 22nd, 1997
Wachovia U.S. Government Money Market Fund March 9, 1992 Wachovia U.S. Treasury Money Marekt Fund March 9, 1992 Wachovia Tax-Free Money Market Fund March 9, 1992 Wachovia Money Market Fund March 9, 1992 Wachovia Prime Cash Management Fund June 11, 1992 Wachovia Balanced Fund April 3, 1993 Wachovia Equity Fund April 3, 1993 Wachovia Equity Index Fund April 3, 1993 Wachovia Fixed Income Fund April 3, 1993 Wachovia Short-Term Fixed Income Fund April 3, 1993 Wachovia Special Values Fund April 3, 1993 Wachovia Quantitative Equity Fund December 9, 1993 Wachovia Emerging Markets Fund December 10, 1994 Wachovia Growth & Income Fund , 199
Exhibit 6(iv) under Form N-1A Exhibit 1 under Item 601/Reg. S-K FORM OF EXHIBIT K to the Distribution Agreement THE WACHOVIA FUNDS Class A Shares Class Y Shares Wachovia Growth & Income FundWachovia Funds • December 22nd, 1997
