EXHIBIT 99.23(h)(1) ADMINISTRATION AGREEMENT This AGREEMENT is made as of this 1st day of December, 1999, by and between THE KENT FUNDS, a Massachusetts business trust (the "Company"), and OLD KENT SECURITIES CORPORATION (the "Administrator"), a...Administration Agreement • April 13th, 2000 • Kent Funds • Michigan
1 EXHIBIT 99.23(h)(3) TRANSFER AGENCY AGREEMENT AGREEMENT made as of this 1st day of December, 1999, between THE KENT FUNDS (the "Trust"), a Massachusetts business trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio...Transfer Agency Agreement • April 13th, 2000 • Kent Funds • Michigan
ix) Update fund accounting system to reflect rate changes, as received from a Fund's investment adviser, on variable interest rate instruments; (x) Post Fund transactions to appropriate categories; (xi) Accrue expenses of each Fund according to...Fund Accounting Agreement • April 13th, 2000 • Kent Funds • Michigan
1 EXHIBIT 99.23(e) DISTRIBUTION AGREEMENT AGREEMENT made as of this 1st day of July, 1999, between THE KENT FUNDS (the "Trust"), a Massachusetts business trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, and KENT...Distribution Agreement • April 13th, 2000 • Kent Funds • Massachusetts
1 EXHIBIT 99.23(h)(4) SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of December, 1999, by and between OLD KENT SECURITIES CORPORATION ("Old Kent"), a Michigan corporation, and BISYS FUND SERVICES OHIO, INC. ("BISYS"), an Ohio...Sub-Administration Agreement • April 13th, 2000 • Kent Funds • Ohio
OLD KENT SECURITIES CORPORATION By: /s/ Mark S. Crouch -------------------------------------- Title: President ----------------------------------- BISYS FUND SERVICES OHIO, INC. By: /s/ ------------------------------------- Title: President...Omnibus Fee Agreement • April 13th, 2000 • Kent Funds • Ohio
1 EXHIBIT 99.23(h)(6) SUB-TRANSFER AGENCY AGREEMENT AGREEMENT made this 1st day of December, 1999, between OLD KENT SECURITIES CORPORATION ("Old Kent") a Michigan corporation, and BISYS FUND SERVICES OHIO, INC. ("BISYS"), an Ohio corporation. WHEREAS,...Sub-Transfer Agency Agreement • April 13th, 2000 • Kent Funds • Ohio
1 EXHIBIT 99.23(h)(5) SUB-FUND ACCOUNTING AGREEMENT AGREEMENT made this 1st day of December, 1999, between OLD KENT SECURITIES CORPORATION ("Old Kent"), a Michigan corporation, and BISYS FUND SERVICES OHIO, INC. ("BISYS"), an Ohio corporation....Sub-Fund Accounting Agreement • April 13th, 2000 • Kent Funds • Ohio
