SUBSCRIPTION AGREEMENT ----------------------Subscription Agreement • February 27th, 1998 • Jefferson Fund Group Trust
Contract Type FiledFebruary 27th, 1998 CompanyThe undersigned hereby subscribes to 10,000 shares of beneficial interest, no par value, of Jefferson Growth and Income Fund series of The Jefferson Fund Group Trust, in consideration for which the undersigned agrees to transfer to you upon demand cash in the amount of $100,000.
EXHIBIT 6.1 DISTRIBUTION AGREEMENT ---------------------- AGREEMENT made this 21st day of August, 1995 between RODMAN & RENSHAW, INC., (hereinafter called the "Distributor") and THE JEFFERSON FUND GROUP TRUST, a Delaware business trust ("Trust"). W I...Distribution Agreement • February 27th, 1998 • Jefferson Fund Group Trust • Illinois
Contract Type FiledFebruary 27th, 1998 Company Jurisdiction
SALES AGREEMENT BETWEEN AND RODMAN & RENSHAW, INC.Sales Agreement • February 27th, 1998 • Jefferson Fund Group Trust • Illinois
Contract Type FiledFebruary 27th, 1998 Company Jurisdiction
WITNESSETH:Fund Accounting Servicing Agreement • February 27th, 1998 • Jefferson Fund Group Trust • Wisconsin
Contract Type FiledFebruary 27th, 1998 Company Jurisdiction
EXHIBIT 9.1 FUND ADMINISTRATION SERVICING AGREEMENT This Agreement is made and entered into on this 16th day of March, 1995, by and between The Jefferson Fund Group Trust (hereinafter referred to as the "Fund") and Firstar Trust Company, a corporation...Fund Administration Servicing Agreement • February 27th, 1998 • Jefferson Fund Group Trust • Wisconsin
Contract Type FiledFebruary 27th, 1998 Company Jurisdiction
EXHIBIT 9.2 TRANSFER AGENT AGREEMENT THIS AGREEMENT is made and entered into on this 16th day of March, 1995, by and between The Jefferson Fund Group Trust (hereinafter referred to as the "Fund") and Firstar Trust Company, a corporation organized...Transfer Agent Agreement • February 27th, 1998 • Jefferson Fund Group Trust • Wisconsin
Contract Type FiledFebruary 27th, 1998 Company Jurisdiction
WITNESSETH:Exhibit 8 • February 27th, 1998 • Jefferson Fund Group Trust
Contract Type FiledFebruary 27th, 1998 Company
EXHIBIT 15.3 DISTRIBUTION ASSISTANCE AGREEMENT FOR CLASS A SHARES ---------------------------------------------------- AGREEMENT made this 21st day of August, 1995 between RODMAN & RENSHAW, INC., a corporation (hereinafter called the "Distributor")...Distribution Assistance Agreement • February 27th, 1998 • Jefferson Fund Group Trust • Illinois
Contract Type FiledFebruary 27th, 1998 Company Jurisdiction
EXHIBIT 5 INVESTMENT ADVISORY AGREEMENT Agreement made as of the 4th day of August, 1995, between The Jefferson Fund Group Trust, a Delaware business trust (the "Trust"), and Uniplan, Inc., a Wisconsin corporation (the "Adviser"). W I T N E S S E T H...Investment Advisory Agreement • February 27th, 1998 • Jefferson Fund Group Trust
Contract Type FiledFebruary 27th, 1998 Company
ARTICLE IJefferson Fund Group Trust • February 27th, 1998
Company FiledFebruary 27th, 1998