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 • March 13th, 2000 • Amsouth Mutual Funds • Massachusetts
Contract Type FiledMarch 13th, 2000 Company Jurisdiction
1 EXHIBIT (d)(10) FORM OF THE INVESTMENT SUB-ADVISORY AGREEMENT DATED MARCH 13, 2000 BETWEEN AMSOUTH BANK AND LAZARD ASSET MANAGEMENT 2 FORM OFAmsouth Mutual Funds • March 13th, 2000 • New York
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1 EXHIBIT (h)(2)Sub-Administration Agreement • March 13th, 2000 • Amsouth Mutual Funds • Massachusetts
Contract Type FiledMarch 13th, 2000 Company Jurisdiction
2 DATED: MARCH 13, 2000 FORM OF AMENDED SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT DATED AS OF AUGUST 1, 1988 BETWEEN AMSOUTH FUNDS (FORMERLY THE ASO OUTLOOK GROUP) AND AMSOUTH BANK (FORMERLY AMSOUTH BANK, N.A.)Amsouth Mutual Funds • March 13th, 2000
Company FiledMarch 13th, 2000
1 EXHIBIT (h)(1)Management and Administration Agreement • March 13th, 2000 • Amsouth Mutual Funds • Massachusetts
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1 EXHIBIT (d)(11) FORM OF THE INVESTMENT SUB-ADVISORY AGREEMENT DATED MARCH 13, 2000 BETWEEN AMSOUTH BANK AND BENNETT LAWRENCE MANAGEMENT, LLC 2 FORM OFAmsouth Mutual Funds • March 13th, 2000 • New York
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FORM OF AMENDED SCHEDULE A TO THE DISTRIBUTION AGREEMENT BETWEEN AMSOUTH MUTUAL FUNDS AND BISYS FUND SERVICES LIMITED PARTNERSHIP DATED JULY 16, 1997Amsouth Mutual Funds • March 13th, 2000
Company FiledMarch 13th, 2000
1 Exhibit (m) Form of Distribution and Shareholder Services Plan between the Registrant and BISYS Fund Services, LP, dated as of March 13, 2000 2 FORM OF DISTRIBUTION AND SHAREHOLDER SERVICES PLAN March 12, 1997 As amended and restated on March 13, 2000Amsouth Mutual Funds • March 13th, 2000
Company FiledMarch 13th, 2000
1 EXHIBIT (h)(4)Transfer Agency and Shareholder Service Agreement • March 13th, 2000 • Amsouth Mutual Funds • Ohio
Contract Type FiledMarch 13th, 2000 Company Jurisdiction
2- 4 requests with respect to such Fund given or made to the Sub-Administrator by a duly authorized representative of ASC; provided that this indemnification shall not apply to actions or omissions of the Sub-Administrator in cases of its own bad...Sub-Administration Agreement • March 13th, 2000 • Amsouth Mutual Funds • Massachusetts
Contract Type FiledMarch 13th, 2000 Company Jurisdiction