EXHIBIT (g)(12) AMENDED AND RESTATED CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of __________, 2003 by and between PFPC Trust Company, a Delaware limited purpose trust company ("PFPC Trust"), and Harris Insight Funds Trust, a Massachusetts...Custodian Services Agreement • December 15th, 2003 • Harris Insight Funds Trust
EXHIBIT (D)(6) PORTFOLIO MANAGEMENT CONTRACT Harris Investment Management, Inc. (the "Adviser"), a Delaware corporation registered under the Investment Advisers Act of 1940, as amended (the "Advisers Act") and HIM Monegy, Inc., (the "Subadviser"),...Portfolio Management Contract • December 15th, 2003 • Harris Insight Funds Trust • Illinois
Exhibit (h)(6)(c) CUSTOMER IDENTIFICATION SERVICES AMENDMENT This Customer Identification Services Amendment (this "AMENDMENT") amends, as of the 1st day of October, 2003 (the "EFFECTIVE DATE"), the Sub-Transfer Agency Services Agreement, dated as of...Harris Insight Funds Trust • December 15th, 2003
HARRIS INSIGHT FUNDS Harris Insight Government Money Market Fund Harris Insight Money Market Fund Harris Insight Tax-Exempt Money Market Fund Harris Insight Short/Intermediate Bond Fund Harris Insight Bond Fund Harris Insight High Yield Bond Fund...Harris Insight Funds Trust • December 15th, 2003
This Exhibit A, dated as of June 30, 2003, is Exhibit A to the Sub-Custodian Services Agreement dated February 18, 1999 among Harris Insight Funds Trust, PNC Bank, N.A., and PFPC Trust Company.
HARRIS INSIGHT FUNDS Harris Insight Government Money Market Fund Harris Insight Money Market Fund Harris Insight Tax-Exempt Money Market Fund Harris Insight Short/Intermediate Bond Fund Harris Insight Bond Fund Harris Insight High Yield Bond Fund...Harris Insight Funds Trust • December 15th, 2003
This Exhibit A, dated as of June 30, 2003, is Exhibit A to the Distribution Agreement dated March 16, 2001 between Harris Insight Funds Trust and PFPC Distributors, Inc.
EXHIBIT (h)(12)(d) This Exhibit A, dated as of June 30, 2003, is Exhibit A to the Sub-Administration and Accounting Services Agreement dated July 1, 1996 between Harris Trust and Savings Bank and PFPC Inc.Harris Insight Funds Trust • December 15th, 2003
This Exhibit A, dated as of June 30, 2003, is Exhibit A to the Sub-Administration and Accounting Services Agreement dated July 1, 1996 between Harris Trust and Savings Bank and PFPC Inc.
HARRIS INSIGHT FUNDS Harris Insight Government Money Market Fund Harris Insight Money Market Fund Harris Insight Tax-Exempt Money Market Fund Harris Insight Short/Intermediate Bond Fund Harris Insight Bond Fund Harris Insight High Yield Bond Fund...Harris Insight Funds Trust • December 15th, 2003
This Exhibit A, dated as of June 30, 2003, is Exhibit A to the Custodian Services Agreement dated February 23, 1996 between Harris Insight Funds Trust and PFPC Trust Company.
EXHIBIT (h)(3)(d) This Exhibit A, dated as of June 30, 2003, is Exhibit A to the Transfer Agency Services Agreement dated July 1, 1996 between Harris Insight Funds Trust and Harris Trust and Savings Bank.Harris Insight Funds Trust • December 15th, 2003
This Exhibit A, dated as of June 30, 2003, is Exhibit A to the Transfer Agency Services Agreement dated July 1, 1996 between Harris Insight Funds Trust and Harris Trust and Savings Bank.
EXHIBIT (h)(6)(b) This Exhibit A, dated as of June 30, 2003, is Exhibit A to the Sub-Transfer Agency Services Agreement dated July 1, 1996 between Harris Trust and Savings Bank and PFPC Inc.Harris Insight Funds Trust • December 15th, 2003
This Exhibit A, dated as of June 30, 2003, is Exhibit A to the Sub-Transfer Agency Services Agreement dated July 1, 1996 between Harris Trust and Savings Bank and PFPC Inc.
HARRIS INSIGHT FUNDS Harris Insight Government Money Market Fund Harris Insight Money Market Fund Harris Insight Tax-Exempt Money Market Fund Harris Insight Short/Intermediate Bond Fund Harris Insight Bond Fund Harris Insight High Yield Bond Fund...Harris Insight Funds Trust • December 15th, 2003
This Exhibit A, dated as of June 30, 2003, is Exhibit A to the Administration Agreement dated July 1, 1996 between Harris Insight Funds Trust and Harris Trust and Savings Bank.
