Exhibit 9(a) FORM OF SUB-ADMINISTRATIVE SERVICES AGREEMENT SUB-ADMINISTRATIVE SERVICES AGREEMENT, dated as of November 14, 1997, by and between THE LANDMARK FUNDS BROKER-DEALER SERVICES, INC., a Massachusetts corporation (the "Sub- Administrator"),...Administrative Services Agreement • October 24th, 1997 • Landmark Funds Ii
Exhibit 9(b) Landmark Funds II 6 St. James Avenue Boston, Massachusetts 02116 State Street Bank and Trust Company 225 Franklin Street Boston, Massachusetts 02110 Re: Landmark Funds II - Transfer Agency and Service Agreement Ladies and Gentlemen: This...Transfer Agency Agreement • October 24th, 1997 • Landmark Funds Ii
This letter serves as notice that CitiFunds Small Cap Value Portfolio and CitiFunds Growth & Income Portfolio (collectively, the "Funds") are added to the list of series of Landmark Funds II (formerly, "Landmark Capital Growth Fund") (the "Trust") to which State Street Bank and Trust Company ("State Street") renders services as transfer agent pursuant to the terms of the Transfer Agency Agreement dated as of August 21, 1986 (the "Agreement") between the Trust and State Street.
EXHIBIT 9(C) ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of the 1st day of September, 1997 by and between STATE STREET BANK AND TRUST COMPANY, a trust company duly organized under the laws of the Commonwealth of Massachusetts (the...Accounting Services Agreement • October 24th, 1997 • Landmark Funds Ii • Massachusetts
Exhibit 5(b) FORM OF MANAGEMENT AGREEMENT LANDMARK FUNDS II CitiFunds Growth & Income Portfolio MANAGEMENT AGREEMENT, dated as of November 14, 1997, by and between Landmark Funds II, a Massachusetts trust (the "Trust"), and Citibank, N.A., a national...Management Agreement • October 24th, 1997 • Landmark Funds Ii • Massachusetts
Exhibit 6 FORM OF DISTRIBUTION AGREEMENT AGREEMENT , dated as of November 14, 1997, by and between Landmark Funds II, a Massachusetts trust (the "Trust"), and The Landmark Funds Broker-Dealer Services, Inc., a Massachusetts corporation...Form of Distribution Agreement • October 24th, 1997 • Landmark Funds Ii • Massachusetts
CUSTODIAN CONTRACT Between LANDMARK FUNDS II and STATE STREET BANK AND TRUST COMPANYCustodian Contract • October 24th, 1997 • Landmark Funds Ii
