SCHEDULE I TO DISTRIBUTION AGREEMENT DATED FEBRUARY 22, 1995 (AS REVISED APRIL 11 1995) BETWEEN THE BEAR STEARNS FUNDS AND BEAR, STEARNS & CO. INC.Distribution Agreement • May 30th, 2002 • Bear Stearns Funds
FORM OF FUND ACCOUNTING AND ADMINISTRATIVE SERVICES AGREEMENTServices Agreement • May 30th, 2002 • Bear Stearns Funds • New York
SCHEDULE I TO ADMINISTRATION AGREEMENT DATED FEBRUARY 22, 1995 (AS REVISED APRIL 11, 1995) BETWEEN THE BEAR STEARNS FUNDS AND BEAR STEARNS FUNDS MANAGEMENT INC.Administration Agreement • May 30th, 2002 • Bear Stearns Funds
-------- * Bear Stearns Funds Management Inc. will be paid an annual fee equal to an annual rate of 0.15% of the Portfolio's average daily net assets up to $1 billion, 0.12% of the next $1 billion, 0.10% of the next $3 billion and 0.08% of net assets above $5 billion. The Bear Stearns Funds has agreed to pay Bear Stearns Management Inc. a monthly fee at the annual rate of 0.05% of the average daily net assets of the Money Market Portfolio.
THE BEAR STEARNS FUNDS DEALER AGREEMENT ___________________ Bear, Stearns & Co. Inc. ("Bear Stearns") has entered into a distribution agreement (the "Distribution Agreement"), dated February 22, 1995, as amended, with The Bear Stearns Funds (the...Dealer Agreement • May 30th, 2002 • Bear Stearns Funds • New York
SCHEDULE 1 To Amended and Restated Investment Advisory Agreement dated April 17, 2000 between The Bear Stearns Funds and Bear Stearns Asset Management Inc.Bear Stearns Funds • May 30th, 2002
To Amended and Restated Investment Advisory Agreement dated April 17, 2000 between The Bear Stearns Funds and Bear Stearns Asset Management Inc.
SCHEDULE 1Distribution Plan • May 30th, 2002 • Bear Stearns Funds
Alpha Growth Portfolio 0.75% February 28, 2002 March 31, 2003 High Yield Total Return 0.75% February 28, 2002 March 31, 2003 Portfolio Income Portfolio 0.75% February 28, 2002 March 31, 2003 International Equity Portfolio 0.75% February 28, 2002 March 31, 2003 Intrinsic Value Portfolio 0.75% February 28, 2002 March 31, 2003 S&P STARS Opportunities 0.75% February 28, 2002 March 31, 2003 Portfolio S&P STARS Portfolio 0.75% February 28, 2002 March 31, 2003 Small Cap Value Portfolio 0.75% February 28, 2002 March 31, 2003 The Insiders Select Fund 0.75% February 28, 2002 March 31, 2003
TO FOREIGN CUSTODY MANAGER AGREEMENT DATED NOVEMBER 12, 1998 BETWEEN THE BEAR STEARNS FUNDS AND CUSTODIAL TRUST COMPANYBear Stearns Funds • May 30th, 2002
Name of Fund Custody Agreement dated Alpha Growth Portfolio June 23, 1997 High Yield Total Return Portfolio December 22, 1997 Income Portfolio December 22, 1997 International Equity Portfolio December 22, 1997 Intrinsic Value Portfolio February 22, 1995 S & P STARS Portfolio December 22, 1997 S&P STARS Opportunities Portfolio December 22, 1997 Small Cap Value Portfolio December 22, 1997 The Insiders Select Portfolio June 7, 1995
TO THE CUSTODY AGREEMENT DATED DECEMBER 22, 1997 BETWEEN THE BEAR STEARNS FUNDS AND CUSTODIAL TRUST COMPANYBear Stearns Funds • May 30th, 2002
Alpha Growth Portfolio High Yield Total Return Portfolio Income Portfolio International Equity Portfolio Intrinsic Value Portfolio Prime Money Market Portfolio S&P STARS Opportunities Portfolio S&P Stars Portfolio Small Cap Value Portfolio The Insiders Select Portfolio
