EXHIBIT 9(C) ADMINISTRATION AGREEMENT AGREEMENT made as of the 1st day of July, 1996 by and between HT Insight Funds, Inc., d/b/a Harris Insight Funds, a Maryland corporation (the "Company"), on its own behalf and on behalf of each of the Funds listed...Administration Agreement • February 27th, 1997 • Ht Insight Funds Inc • Illinois
Contract Type FiledFebruary 27th, 1997 Company Jurisdiction
EXHIBIT 5(C)(II) INVESTMENT SUB-ADVISORY CONTRACT FOR HARRIS INSIGHT HEMISPHERE FREE TRADE FUND WITH JONES HEWARD INVESTMENT COUNSEL INC.Ht Insight Funds Inc • February 27th, 1997 • Illinois
Company FiledFebruary 27th, 1997 Jurisdiction
EXHIBIT 5(C)(I) INVESTMENT SUB-ADVISORY CONTRACT FOR HARRIS INSIGHT HEMISPHERE FREE TRADE FUND WITH BANCOMER ASESORA DE FONDOS, S.A. DE C.V.Ht Insight Funds Inc • February 27th, 1997 • Illinois
Company FiledFebruary 27th, 1997 Jurisdiction
EXHIBIT 9(D) SUB-ADMINISTRATION AGREEMENT SUB-ADMINISTRATION AGREEMENT made this 1st day of July, 1996 between Harris Trust & Savings Bank ("Harris"), an Illinois corporation, and Funds Distributor, Inc. ("FDI"), a Massachusetts corporation. WHEREAS,...Sub-Administration Agreement • February 27th, 1997 • Ht Insight Funds Inc • Massachusetts
Contract Type FiledFebruary 27th, 1997 Company Jurisdiction
a) Certified or authenticated copies of the resolutions of the Fund's Board of Directors, approving the appointment of Harris or its affiliates to provide services to the Fund and approving this Agreement; (b) A copy of the Fund's most recent...Transfer Agency Services Agreement • February 27th, 1997 • Ht Insight Funds Inc
Contract Type FiledFebruary 27th, 1997 Company
EXHIBIT 9(e) SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of July 1, 1996 by and between HARRIS TRUST AND SAVINGS BANK, an Illinois corporation ("Harris"), and PFPC INC., a Delaware corporation ("PFPC"), which is an...Administration and Accounting Services Agreement • February 27th, 1997 • Ht Insight Funds Inc
Contract Type FiledFebruary 27th, 1997 Company
a) Certified or authenticated copies of the resolutions of the Board of Directors, approving the appointment of PFPC or its affiliates to provide services to the Fund and approving this Agreement; (b) A copy of the Company's most recent effective...Agency Services Agreement • February 27th, 1997 • Ht Insight Funds Inc
Contract Type FiledFebruary 27th, 1997 Company
EXHIBIT 5(B)(VI) PORTFOLIO MANAGEMENT CONTRACT Harris Trust and Savings Bank (the "Adviser"), an Illinois bank and Harris Investment Management, Inc., (the "Portfolio Management Agent") a Delaware corporation registered as an investment adviser under...Ht Insight Funds Inc • February 27th, 1997 • Illinois
Company FiledFebruary 27th, 1997 Jurisdiction
EXHIBIT 13(a)(iii) FORM OF PURCHASE AGREEMENT The HT Insight Funds, Inc. d/b/a Harris Insight Funds (the "Company"), a Maryland Corporation, on behalf of its Harris Insight Hemisphere Free Trade Fund (the "Fund"), and Funds Distributor, Inc. ("Funds...Ht Insight Funds Inc • February 27th, 1997
Company FiledFebruary 27th, 1997
April 9, 1996 Funds Distributor, Inc. One Exchange Place Boston, Massachusetts, 02109 To Whom It May Concern: Reference is made to the Distribution Agreement between us dated as of April 13, 1994 (the "Agreement"). Pursuant to the first paragraph of...Ht Insight Funds Inc • February 27th, 1997
Company FiledFebruary 27th, 1997Pursuant to the first paragraph of the Agreement, this letter is to provide notice of the creation of an additional portfolio, the Harris Insight Hemisphere Free Trade Fund (the "New Fund").
April 9, 1996 PNC Bank, N.A. Broad & Chestnut Streets Philadelphia, Pennsylvania 19103 To Whom It May Concern: Reference is made to the Custodian Agreement between us dated as of December 1, 1989 (the "Agreement"). Pursuant to the first paragraph of...Ht Insight Funds Inc • February 27th, 1997
Company FiledFebruary 27th, 1997Pursuant to the first paragraph of the Agreement, this letter is to provide notice of the creation of an additional portfolio, the Harris Insight Hemisphere Free Trade Fund (the "New Fund").