Exhibit(d)(6) AMENDMENT NO. 2 DATED AS OF DECEMBER 26, 2007 TO THE SMALL CAP VALUE FUND SUB-ADVISORY AGREEMENT DATED AS OF SEPTEMBER 28, 2001 WHEREAS, HIGHMARK CAPITAL MANAGEMENT, INC., a California corporation (the "Adviser"), and LSV ASSET...Highmark Funds /Ma/ • July 9th, 2008
Exhibit (d)(15) DRAFT AMENDMENT NO. 1 DATED AS OF DECEMBER 13, 2007 TO SUB- ADVISORY AGREEMENT BETWEEN HIGHMARK CAPITAL MANAGEMENT, INC AND BAILARD, INC. DATED AS OF APRIL 3, 2006 FOR THE HIGHMARK INTERNATIONAL OPPORTUNITIES FUND WHEREAS, HIGHMARK...Highmark Funds /Ma/ • July 9th, 2008
TO TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN HIGHMARK FUNDS. AND STATE STREET BANK AND TRUST COMPANYTransfer Agency and Service Agreement • July 9th, 2008 • Highmark Funds /Ma/
Exhibit (d)(13) AMENDMENT NO. 1 DATED AS OF DECEMBER 13, 2007 TO SUB-ADVISORY AGREEMENT BETWEEN HIGHMARK CAPITAL MANAGEMENT, INC. AND BAILARD, INC. DATED AS OF APRIL 3, 2006 FOR THE HIGHMARK COGNITIVE VALUE FUND WHEREAS, HIGHMARK CAPITAL MANAGEMENT,...Highmark Funds /Ma/ • July 9th, 2008
Exhibit (d)(11) AMENDMENT NO. 1 DATED AS OF DECEMBER 13, 2007 TO SUB-ADVISORY AGREEMENT BETWEEN HIGHMARK CAPITAL MANAGEMENT, INC. AND BAILARD, INC. DATED AS OF APRIL 3, 2006 FOR THE HIGHMARK ENHANCED GROWTH FUND WHEREAS, HIGHMARK CAPITAL MANAGEMENT,...Highmark Funds /Ma/ • July 9th, 2008
Exhibit (d)(9) AMENDMENT NO. 2 DATED AS OF DECEMBER 13, 2007 TO THE HIGHMARK LARGE CAP VALUE FUND SUB-ADVISORY AGREEMENT DATED AS OF MARCH 28, 2003 WHEREAS, HIGHMARK CAPITAL MANAGEMENT, INC., a California corporation (the "Adviser"), and...Highmark Funds /Ma/ • July 9th, 2008
Appendix B Custody Agreement Effective August 1, 2008 Name of Fund: Diversified Money Market Fund U.S. Government Money Market Fund 100% U.S. Treasury Money Market Fund Treasury Plus Money Market Fund California Tax- Free Money Market Fund California...Highmark Funds /Ma/ • July 9th, 2008
Diversified Money Market Fund U.S. Government Money Market Fund 100% U.S. Treasury Money Market Fund Treasury Plus 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 Fundamental Equity Fund
EXHIBIT A THIS EXHIBIT A, effective as of August 1, 2008, is Exhibit A to that certain Underwriting Agreement dated as of January 1, 2008, between PFPC Distributors, Inc. and the HighMark Funds, a Massachusetts business trust.Highmark Funds /Ma/ • July 9th, 2008
THIS EXHIBIT A, effective as of August 1, 2008, is Exhibit A to that certain Underwriting Agreement dated as of January 1, 2008, between PFPC Distributors, Inc. and the HighMark Funds, a Massachusetts business trust.
EXHIBIT A THIS EXHIBIT A, effective as of August 1, 2008 is Exhibit A to that certain Sub-Administration and Accounting Services Agreement dated as of December 3, 2007 between PFPC Inc. and HighMark Capital Management, Inc.Highmark Funds /Ma/ • July 9th, 2008
THIS EXHIBIT A, effective as of August 1, 2008 is Exhibit A to that certain Sub-Administration and Accounting Services Agreement dated as of December 3, 2007 between PFPC Inc. and HighMark Capital Management, Inc.
