EXHIBIT 23(h)(1)(ii)Administrative Services Agreement • January 28th, 2003 • Cni Charter Funds
This letter agreement supplements the Administration Agreement between CNI Charter Funds (the "Trust") and SEI Investments Mutual Funds Services ("SIMFS"), dated April 1, 1999 (the "Agreement"). Each of the undersigned hereby covenants and agrees as follows:
EXHIBIT 23(h)(2)(ii)Transfer Agency Agreement • January 28th, 2003 • Cni Charter Funds
This letter agreement supplements the Transfer Agency Agreement (the "Agreement") between SEI Investments Fund Management ("SEI") and CNI Charter Funds (the "Trust") dated April 1, 1999. Each of the undersigned hereby covenants and agrees as follows:
SCHEDULE TO INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 28th, 2003 • Cni Charter Funds
EXHIBIT 23(g)(1) FORM OF SUPPLEMENT TO CUSTODY AGREEMENT May 7, 2002 CNI Charter Funds One Freedom Valley Drive Oaks, Pennsylvania 19456 Ladies and Gentlemen: This letter agreement supplements the Custodian Agreement between First Union National Bank...Letter Agreement • January 28th, 2003 • Cni Charter Funds
This letter agreement supplements the Custodian Agreement between First Union National Bank ("First Union") and CNI Charter Funds (the "Trust"), dated March 23, 1999 (the "Agreement"). Each of the undersigned hereby covenants and agrees as follows:
