CUSTODIAN CONTRACT Between FIRST PRIORITY FUNDS and FIRST ALABAMA BANKCustodian Contract • December 17th, 2004 • Regions Morgan Keegan Select Funds
ADVISORY AGREEMENT between REGIONS MORGAN KEEGAN SELECT FUNDS and MORGAN ASSET MANAGEMENT, INC.Advisory Agreement • December 17th, 2004 • Regions Morgan Keegan Select Funds • Massachusetts
FUND ACCOUNTING AGREEMENT AGREEMENT made this __ day of ________ 2005 among REGIONS MORGAN KEEGAN SELECT FUNDS (the "Trust"), a Massachusetts business trust having its principal place of business at ____________________________, MORGAN KEEGAN SELECT...Fund Accounting Agreement • December 17th, 2004 • Regions Morgan Keegan Select Funds • Ohio
ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT ("Agreement") is made this ___ day of February 2005 by and between Regions Morgan Keegan Select Funds, a Massachusetts business trust, having its principal place of business at 50 North Front...Administration Agreement • December 17th, 2004 • Regions Morgan Keegan Select Funds • Massachusetts
UNDERWRITING AGREEMENT This UNDERWRITING AGREEMENT ("Agreement"), made this ___ day of February, 2005, by and between Regions Morgan Keegan Select Funds, a Massachusetts business trust (the "Trust") and Morgan Keegan & Company, Inc., a Tennessee...Underwriting Agreement • December 17th, 2004 • Regions Morgan Keegan Select Funds • Massachusetts
REGIONS MORGAN KEEGAN SELECT FUNDS 50 North Front Street Memphis, Tennessee 38103 February ___, 2005 Morgan Asset Management, Inc. 417 North 20th Street Birmingham, Alabama 35203 Dear Ladies and Gentlemen: Regions Morgan Keegan Select Funds (the...Regions Morgan Keegan Select Funds • December 17th, 2004
Regions Morgan Keegan Select Funds (the "Fund"), a Massachusetts business trust, has entered into an Investment Advisory Agreement with you dated as of February ___, 2005. Under the Investment Advisory Agreement, the Fund agrees to pay you an investment advisory fee (the "Advisory Fee") in connection with certain of the Fund's series. In consideration of the Fund agreeing to enter into the Investment Advisory Agreement with you, you hereby agree to waive payment of a portion of the Advisory Fee, pursuant to the following schedule:
