EXHIBIT 5(ii) THE MENTOR FUNDS INVESTMENT ADVISORY AGREEMENTMentor Funds • November 29th, 1996 • Virginia
EXHIBIT 5(vii)(b) November 1, 1996 Mentor Investment Advisors, LLC 901 East Byrd Street Richmond, Virginia 23219 Ladies and Gentlemen: Effective today, we hereby transfer to you all of our rights and obligations under the Investment Advisory and...Mentor Funds • November 29th, 1996
Ladies and Gentlemen: Effective today, we hereby transfer to you all of our rights and obligations under the Investment Advisory and Management Agreement dated May 30, 1995, in respect of the Mentor Short-Duration Income Portfolio of the Mentor Funds and you hereby accept and assume any and all of such rights and obligations. If this letter is consistent with your understanding of the agreement between us, please acknowledge your acceptance by signing in the space indicated below. Very truly yours,
MENTOR PERPETUAL GLOBAL PORTFOLIO of THE MENTOR FUNDSManagement Agreement • November 29th, 1996 • Mentor Funds
EXHIBIT 5(v)(b) November 1, 1996 Mentor Investment Advisors, LLC 901 East Byrd Street Richmond, Virginia 23219 Ladies and Gentlemen: Effective today, we hereby transfer to you all of our rights and obligations under the Investment Advisory and...Mentor Funds • November 29th, 1996
Ladies and Gentlemen: Effective today, we hereby transfer to you all of our rights and obligations under the Investment Advisory and Management Agreement dated May 30, 1995, in respect of the Mentor Growth Portfolio of the Mentor Funds and you hereby accept and assume any and all of such rights and obligations. If this letter is consistent with your understanding of the agreement between us, please acknowledge your acceptance by signing in the space indicated below. Very truly yours,
EXHIBIT 8(iii)(b) November 1, 1996 Mentor Investment Group, LLC 901 East Byrd Street Richmond, Virginia 23219 Ladies and Gentlemen: Effective today, we hereby transfer to you all of our rights and obligations under the Administration Agreement dated...Mentor Funds • November 29th, 1996
Ladies and Gentlemen: Effective today, we hereby transfer to you all of our rights and obligations under the Administration Agreement dated May 30, 1995, in respect of the Mentor Funds and you hereby accept and assume any and all of such rights and obligations. If this letter is consistent with your understanding of the agreement between us, please acknowledge your acceptance by signing in the space indicated below. Very truly yours,
EXHIBIT 6(i)(b) November 1, 1996 Mentor Distributors, LLC 901 East Byrd Street Richmond, Virginia 23219 Ladies and Gentlemen: Effective today, we hereby transfer to you all of our rights and obligations under the Distributor's Contract dated May 19,...Mentor Funds • November 29th, 1996
Ladies and Gentlemen: Effective today, we hereby transfer to you all of our rights and obligations under the Distributor's Contract dated May 19, 1992, in respect of the Mentor Funds and you hereby accept and assume any and all of such rights and obligations. If this letter is consistent with your understanding of the agreement between us, please acknowledge your acceptance by signing in the space indicated below. Very truly yours,
EXHIBIT 15(ii)(b) November 1, 1996 Mentor Distributors, LLC 901 East Byrd Street Richmond, Virginia 23219 Ladies and Gentlemen: Effective today, we hereby transfer to you all of our rights and obligations under the Sales Agreement dated April 17,...Mentor Funds • November 29th, 1996
Ladies and Gentlemen: Effective today, we hereby transfer to you all of our rights and obligations under the Sales Agreement dated April 17, 1992, in respect of the Mentor Funds and you hereby accept and assume any and all of such rights and obligations. If this letter is consistent with your understanding of the agreement between us, please acknowledge your acceptance by signing in the space indicated below. Very truly yours,
EXHIBIT 5(viii)(b) November 1, 1996 Mentor Investment Advisors, LLC 901 East Byrd Street Richmond, Virginia 23219 Ladies and Gentlemen: Effective today, we hereby transfer to you all of our rights and obligations under the Investment Advisory and...Mentor Funds • November 29th, 1996
Ladies and Gentlemen: Effective today, we hereby transfer to you all of our rights and obligations under the Investment Advisory and Management Agreement dated May 30, 1995, in respect of the Mentor Balanced Portfolio of the Mentor Funds and you hereby accept and assume any and all of such rights and obligations. If this letter is consistent with your understanding of the agreement between us, please acknowledge your acceptance by signing in the space indicated below.
EXHIBIT 5(vi)(b) November 1, 1996 Mentor Investment Advisors, LLC 901 East Byrd Street Richmond, Virginia 23219 Ladies and Gentlemen: Effective today, we hereby transfer to you all of our rights and obligations under the Investment Advisory and...Mentor Funds • November 29th, 1996
Ladies and Gentlemen: Effective today, we hereby transfer to you all of our rights and obligations under the Investment Advisory and Management Agreement dated May 30, 1995, in respect of the Mentor Strategy Portfolio of the Mentor Funds and you hereby accept and assume any and all of such rights and obligations. If this letter is consistent with your understanding of the agreement between us, please acknowledge your acceptance by signing in the space indicated below. Very truly yours,
EXHIBIT 5(i)(c) November 1, 1996 Mentor Investment Advisors, LLC 901 East Byrd Street Richmond, Virginia 23219 Ladies and Gentlemen: Effective today, we hereby transfer to you all of our rights and obligations under the Management Agreement dated...Mentor Funds • November 29th, 1996
Effective today, we hereby transfer to you all of our rights and obligations under the Management Agreement dated April 17, 1992, in respect of the Mentor Capital Growth Portfolio, Mentor Income and Growth Portfolio, Mentor Municipal Income Portfolio, and Mentor Quality Income Portfolio, each a series of the Mentor Funds, and you hereby accept and assume any and all of such rights and obligations. If this letter is consistent with your understanding of the agreement between us, please acknowledge your acceptance by signing in the space indicated below. Very truly yours,
EXHIBIT 5(iii)(b) November 1, 1996 Mentor Investment Advisors, LLC 901 East Byrd Street Richmond, Virginia 23219 Ladies and Gentlemen: Effective today, we hereby transfer to you all of our rights and obligations under the Investment Advisory Agreement...Mentor Funds • November 29th, 1996
Ladies and Gentlemen: Effective today, we hereby transfer to you all of our rights and obligations under the Investment Advisory Agreement dated May 20, 1993, in respect of the Mentor Income & Growth Portfolio of the Mentor Funds and you hereby accept and assume any and all of such rights and obligations. If this letter is consistent with your understanding of the agreement between us, please acknowledge your acceptance by signing in the space indicated below. Very truly yours,
