1 EXHIBIT 99.B13 Subscription Agreement SUBSCRIPTION AGREEMENT The Haven Capital Management Trust, a Delaware business trust (the "Trust"), and Haven Capital Management, Inc., a Delaware corporation ("Haven"), agree with each other as follows: 1....Subscription Agreement • February 26th, 1998 • Haven Capital Management Trust
1 EXHIBIT 99.B8-1 Custodian Services Agreement CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of June 17, 1994 by and between PNC BANK, NATIONAL ASSOCIATION, a national banking association ("PNC Bank"), and The Haven Capital Management Trust,...Services Agreement • February 26th, 1998 • Haven Capital Management Trust
1 EXHIBIT 99.B8-3 Sub-Custodian Agreement SUB-CUSTODIAN AGREEMENT AGREEMENT dated as of December 31, 1994 among THE CHASE MANHATTAN BANK, N.A. ("Bank"), THE HAVEN CAPITAL MANAGEMENT TRUST (the "Fund") and PNC BANK, NATIONAL ASSOCIATION ("Company"). W...-Custodian Agreement • February 26th, 1998 • Haven Capital Management Trust • New York
THE HAVEN CAPITAL MANAGEMENT TRUST and THE HAVEN FUNDHaven Capital Management Trust • February 26th, 1998 • New York
1 EXHIBIT 99.B6-1 Standard broker - dealer agreement BROKER-DEALER AGREEMENT FOR THE SALE OF SHARES OF THE HAVEN CAPITAL MANAGEMENT TRUST Ladies and Gentlemen: We are the principal underwriter (as such term is defined in the Investment Company Act of...Haven Capital Management Trust • February 26th, 1998 • Wisconsin
EXHIBIT 99.B9-1 Transfer Agency Services Agreement TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of June 17, 1994 by and between PFPC INC., a Delaware corporation ("PFPC"), and The Haven Capital Management Trust, a Delaware business...Transfer Agency Services Agreement • February 26th, 1998 • Haven Capital Management Trust
1 EXHIBIT 99.B9-3 Administration & Accounting Services Agreeement ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of June 17, 1994 by and between The Haven Capital Management Trust, a Delaware business trust (the "Fund"),...Administration and Accounting Services Agreement • February 26th, 1998 • Haven Capital Management Trust
RECITALSServices Agreement • February 26th, 1998 • Haven Capital Management Trust • Massachusetts
Fund Parties shall provide to Schwab prior to the effectiveness of this Agreement or as soon thereafter as practicable, two (2) copies of the then- current 2 3Agreement • February 26th, 1998 • Haven Capital Management Trust • California
1 EXHIBIT 99.B6-4 Servicing Agreement With NISC NO TRANSACTION FEE FUND SERVICING AGREEMENT This Agreement is made as of March 26, 1997, by and between National Investor Services Corp. ("NISC"), located at 55 Water Street, New York, NY, and Haven...Fund Servicing Agreement • February 26th, 1998 • Haven Capital Management Trust • New York
June, 1997 THE HAVEN CAPITAL MANAGEMENT TRUST Re: Transfer Agency Services Fees Dear Sir/Madam: This letter constitutes our agreement with respect to compensation to be paid to PFPC Inc. ("PFPC") under the terms of a Transfer Agency Agreement between...Haven Capital Management Trust • February 26th, 1998
June 17, 1994 THE HAVEN CAPITAL MANAGEMENT TRUST Re: Custodian Services Fees Dear Sir/Madam: This letter constitutes our agreement with respect to compensation to be paid to PNC Bank, National Association ("PNC Bank") under the terms of a Custodian...Haven Capital Management Trust • February 26th, 1998
1 EXHIBIT 99.B.6-5 Letter Agreement With Hewes Communications HEWES COMMUNICATIONS, INC.Haven Capital Management Trust • February 26th, 1998
June 17, 1994 THE HAVEN CAPITAL MANAGEMENT TRUST Re: Administration and Accounting Services Fees Dear Sir/Madam: This letter constitutes our agreement with respect to compensation to be paid to PFPC Inc. ("PFPC") for services provided under the terms...Haven Capital Management Trust • February 26th, 1998
