TO TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN HIGHMARK FUNDS. AND STATE STREET BANK AND TRUST COMPANYTransfer Agency and Service Agreement • September 27th, 2007 • Highmark Funds /Ma/
By: /s/ Greg Knopf By: /s/ Sofia A. Rosala --------------- -------------------------- Name: Greg Knopf Name: Sofia A. Rosala Title: Title: Vice President ATTACHMENT 1 SCHEDULE B TO THE SUB-ADMINISTRATION AGREEMENT BETWEEN HIGHMARK CAPITAL MANAGEMENT...Sub-Administration Agreement • September 27th, 2007 • Highmark Funds /Ma/
Appendix B Custody Agreement Effective AS OF February 1, 2007 Name of Fund: Diversified Money Market Fund U.S. Government Money Market Fund 100% U.S. Treasury Money Market Fund California Tax- Free Money Market Fund California Intermediate Tax- Free...Highmark Funds /Ma/ • September 27th, 2007
Diversified Money Market Fund U.S. Government Money Market Fund 100% U.S. Treasury Money Market Fund California Tax- Free Money Market Fund California Intermediate Tax- Free Bond Fund National Intermediate Tax-Free Bond Fund Bond Fund Short Term Bond Fund Income Plus Allocation Fund Growth & Income Allocation Fund Capital Growth Allocation Fund Diversified Equity Allocation Fund Balanced Fund Core Equity Fund Large Cap Value Fund (formerly, the Income Equity Fund) Value Momentum Fund Large Cap Growth Fund International Opportunities Fund Small Cap Value Fund Small Cap Growth Fund Cognitive Value Fund Enhanced Growth Fund Small Cap Advantage Fund
Exhibit (p)(2) ---------------------------------------------------------------- ---------------- HIGHMARK CAPITAL MANAGEMENT, INC. ---------------------------- ---------------------------------------------------- CODE OF ETHICS POLICY ON PERSONAL...Highmark Funds /Ma/ • September 27th, 2007
FIRST AMENDMENT TO SHAREHOLDER SERVICE PLAN AND AGREEMENT HIGHMARK FUNDS Class A SharesHighmark Funds /Ma/ • September 27th, 2007
FIRST AMENDMENT TO SHAREHOLDER SERVICE PLAN AND AGREEMENT HIGHMARK FUNDS Fiduciary SharesShareholder Service Plan and Agreement • September 27th, 2007 • Highmark Funds /Ma/
