ADMINISTRATIVE SERVICES AGREEMENT This Administrative Services Agreement is made as of this 10th day of June, 1999 between Mentor Funds, a Massachusetts business trust (herein called the "Trust"), and Evergreen Investment Services, Inc., a Delaware...Administrative Services Agreement • January 25th, 2001 • Mentor Funds • Delaware
CUSTODIAN AGREEMENT This Agreement between MENTOR FUNDS , a business trust organized and existing under the laws of The Commonwealth of Massachusetts with its principal place of business at 200 Berkeley Street, Boston, Massachusetts 02116-5034 (the...Custodian Agreement • January 25th, 2001 • Mentor Funds • Massachusetts
FORM OF PRINCIPAL UNDERWRITING AGREEMENT EVERGREEN MONEY MARKET TRUST RETAIL SHARESPrincipal Underwriting Agreement • January 25th, 2001 • Mentor Funds • Massachusetts
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT made the 1st day of November, 2000, by and between MENTOR FUNDS, a Massachusetts business trust (the "Trust") and FIRST UNION NATIONAL BANK, a national banking association (the "Adviser")....Investment Advisory and Management Agreement • January 25th, 2001 • Mentor Funds • Delaware
MASTER TRANSFER AND RECORDKEEPING AGREEMENT AGREEMENT made as of the 18th day of September, 1997 by and between each of the parties listed on Exhibit A which is attached hereto and made a part hereof (each a "Fund" or "Funds"), each for itself and not...Master Transfer and Recordkeeping Agreement • January 25th, 2001 • Mentor Funds • Massachusetts
October 1, 1999 Evergreen Service Company 200 Berkeley Street Boston, Massachusetts 02116 To Whom It May Concern: Pursuant to Paragraph 1 of the Master Transfer and Recordkeeping Agreement dated September 18, 1997 between Evergreen Service Company and...Mentor Funds • January 25th, 2001
Pursuant to Paragraph 1 of the Master Transfer and Recordkeeping Agreement dated September 18, 1997 between Evergreen Service Company and various Funds (the "Agreement"), as defined in the Agreement, this is to notify Evergreen Service Company that the Evergreen Reserve Money Market Fund (formerly Mentor Money Market Portfolio), Evergreen Reserve Tax-Exempt Money Market Fund (formerly Mentor Tax-Exempt Money Market Portfolio) and Evergreen Reserve U.S. Government Money Market Fund (formerly Mentor U.S. Government Money Market Portfolio), each a series of Mentor Funds, hereby elect to become Fund parties to such Agreement.
