0000894189-01-000287 Sample Contracts

ARTICLE I DEFINITIONS

Custody Agreement • April 12th, 2001 • Assetmark Funds • Ohio

• Contract Type
  Custody Agreement
• Filed
  April 12th, 2001
• Company
  Assetmark Funds
• Jurisdiction
  Ohio

INVESTMENT ADVISORY AGREEMENT ASSETMARK FUNDS AGREEMENT made this __ day of _________, 2001, by and between AssetMark Funds, a Delaware business trust (the "Trust"), and AssetMark Investment Services, Inc., a California corporation (the "Advisor")....

Investment Advisory Agreement • April 12th, 2001 • Assetmark Funds • California

• Contract Type
  Investment Advisory Agreement
• Filed
  April 12th, 2001
• Company
  Assetmark Funds
• Jurisdiction
  California

SUB-ADVISORY AGREEMENT AGREEMENT made this __ day of _________, 2001, by and between AssetMark Investment Services, Inc., a California corporation (the "Advisor"), and Lend Lease Rosen Real Estate Securities, LLC (the "Sub- Advisor"). WHEREAS, the...

Sub-Advisory Agreement • April 12th, 2001 • Assetmark Funds • Delaware

• Contract Type
  Sub-Advisory Agreement
• Filed
  April 12th, 2001
• Company
  Assetmark Funds
• Jurisdiction
  Delaware

FUND ACCOUNTING SERVICING AGREEMENT This Agreement is made and entered into as of this __ day of _______, 2001, by and between AssetMark Funds, a business trust organized under the laws of the State of Delaware (hereinafter referred to as the...

Fund Accounting Servicing Agreement • April 12th, 2001 • Assetmark Funds • Wisconsin

• Contract Type
  Fund Accounting Servicing Agreement
• Filed
  April 12th, 2001
• Company
  Assetmark Funds
• Jurisdiction
  Wisconsin

TRANSFER AGENT SERVICING AGREEMENT This Agreement is made and entered into as of this __ day of ______, 2001, by and between AssetMark Funds, a business trust organized under the laws of the State of Delaware (hereinafter referred to as the "Trust"),...

Transfer Agent Servicing Agreement • April 12th, 2001 • Assetmark Funds

• Contract Type
  Transfer Agent Servicing Agreement
• Filed
  April 12th, 2001
• Company
  Assetmark Funds

FUND ADMINISTRATION SERVICING AGREEMENT This Agreement is made and entered into as of this __ day of _______, 2001, by and between AssetMark Funds, a business trust organized under the laws of the State of Delaware (hereinafter referred to as the...

Fund Administration Servicing Agreement • April 12th, 2001 • Assetmark Funds

• Contract Type
  Fund Administration Servicing Agreement
• Filed
  April 12th, 2001
• Company
  Assetmark Funds

AGREEMENT AND DECLARATION OF TRUST

Trust Agreement • April 12th, 2001 • Assetmark Funds • Delaware

• Contract Type
  Trust Agreement
• Filed
  April 12th, 2001
• Company
  Assetmark Funds
• Jurisdiction
  Delaware

SUB-DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of _____, 2001, by and among AssetMark Funds, a Delaware business trust (the "Trust"), AssetMark Capital Corporation, a California corporation (the "Distributor")...

Sub-Distribution Agreement • April 12th, 2001 • Assetmark Funds • Wisconsin

• Contract Type
  Sub-Distribution Agreement
• Filed
  April 12th, 2001
• Company
  Assetmark Funds
• Jurisdiction
  Wisconsin