BETWEENTransfer Agency and Service Agreement • February 21st, 2001 • North American Funds • Massachusetts
1. Notwithstanding any provisions to the contrary set forth in the Custodian Contract, the Custodian may hold securities and other non-cash property for all of its customers, including the Fund, with a foreign sub- custodian in a single account that...Custodian Contract • February 21st, 2001 • North American Funds
EXHIBIT (d)(1) INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 1/st/ day of June, 2000, between North American Funds, a Massachusetts business trust (the "Trust"), and American General Asset Management Corp., a Delaware corporation (the "Adviser")....Investment Advisory Agreement • February 21st, 2001 • North American Funds • Massachusetts
EXHIBIT (d)(2) NORTH AMERICAN FUNDS SUBADVISORY AGREEMENT AGREEMENT made as of June 1/st/ 2000, between American General Asset Management Corp., a Delaware corporation (the "Adviser"), and American General Investment Management L.P., a Delaware...Funds Subadvisory Agreement • February 21st, 2001 • North American Funds • Massachusetts
EXHIBIT (g)(8) ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT This Agreement is entered into as of the 13/th/ day of June, 2000, by and among American General Asset Management Corp., a Delaware corporation ("AGAM"), and North American Funds, a...Administrative and Shareholder Services Agreement • February 21st, 2001 • North American Funds • Massachusetts
