ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this ____ day of _________________, 1999, by and between THE COVENTRY GROUP, a Massachusetts business trust (the "Company") having its principal place of business at 3435 Stelzer Road, Columbus,...Administration Agreement • July 2nd, 1999 • Coventry Group • Ohio
DISTRIBUTION AGREEMENT AGREEMENT made this ________day of ________________, _____________ between THE COVENTRY GROUP (the "Trust"), a Massachusetts business trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, and...Distribution Agreement • July 2nd, 1999 • Coventry Group • Ohio
EXPENSE LIMITATION AGREEMENT FOR KENSINGTON STRATEGIC REALTY FUND THIS AGREEMENT, dated as of ___________, 1999, is made and entered into by and between The Coventry Group, a Massachusetts business trust (the "Trust"), on behalf of its series...Expense Limitation Agreement • July 2nd, 1999 • Coventry Group
TRANSFER AGENCY AGREEMENT AGREEMENT made this day of ___________________, between THE COVENTRY GROUP (the "Trust"), a Massachusetts business trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, and BISYS FUND...Transfer Agency Agreement • July 2nd, 1999 • Coventry Group • Ohio
FUND ACCOUNTING AGREEMENT AGREEMENT made this ________ day of _________________________, between THE COVENTRY GROUP (the "Trust"), a Massachusetts business trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, and...Fund Accounting Agreement • July 2nd, 1999 • Coventry Group • Ohio
THE COVENTRY GROUP on behalf of KENSINGTON STRATEGIC INCOME FUND INVESTMENT ADVISORY AGREEMENT AGREEMENT, effective commencing on , 1999, between Kensington Investment Group, Inc. (the "Adviser") and The Coventry Group. (the "Group") on behalf of...Investment Advisory Agreement • July 2nd, 1999 • Coventry Group • California
OMNIBUS FEE AGREEMENTOmnibus Fee Agreement • July 2nd, 1999 • Coventry Group • Ohio
