1 BANK AGREEMENT EXHIBIT 6(D) (FULLY DISCLOSED BASIS) Dreyfus Service Corporation 600 Madison Avenue New York, New York 10022 Gentlemen: We are a "bank" (as such term is defined in Section 3(a)(6) of the Securities Exchange Act of 1934, as amended...Pacific Horizon Funds Inc • February 23rd, 1996 • New York
EXHIBIT 9(N) AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENT ------------------------ WHEREAS, Pacific Horizon Funds, Inc., a Maryland corporation (the "Company"), and CONCORD HOLDING CORPORATION, a Delaware corporation ("Concord"), are parties to an...Administration Agreement • February 23rd, 1996 • Pacific Horizon Funds Inc
1 EXHIBIT 6(A) DISTRIBUTION AGREEMENT This Distribution Agreement is made as of this 7th day of December, 1993 between PACIFIC HORIZON FUNDS, INC., a Maryland corporation (herein called the "Company"), and CONCORD FINANCIAL GROUP, INC., a Delaware...Distribution Agreement • February 23rd, 1996 • Pacific Horizon Funds Inc • New York
W I T N E S S E T H :Custody Agreement • February 23rd, 1996 • Pacific Horizon Funds Inc
EXHIBIT 13(E) PURCHASE AGREEMENT ------------------Purchase Agreement • February 23rd, 1996 • Pacific Horizon Funds Inc
1 EXHIBIT 5(B) INVESTMENT ADVISORY AGREEMENT [Non-Money Market Funds] THIS AGREEMENT is made as of the 22nd of April, 1992 between PACIFIC HORIZON FUNDS, INC., a Maryland corporation (herein called the "Company"), and Bank of America National Trust...Agreement • February 23rd, 1996 • Pacific Horizon Funds Inc • New York
1 EXHIBIT 9(U) ACCOUNTING SERVICES AGREEMENT This Agreement is made as of January 10, 1994 by and between CONCORD HOLDING CORPORATION ("Concord"), a Delaware corporation, PFPC INC. ("PFPC"), a Delaware corporation, which is an indirect wholly-owned...Accounting Services Agreement • February 23rd, 1996 • Pacific Horizon Funds Inc
EXHIBIT 15(C) SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • February 23rd, 1996 • Pacific Horizon Funds Inc
1 EXHIBIT 8(C) CUSTODIAN SERVICES AGREEMENT This Agreement is made as of January 10, 1994 by and between PNC BANK, NATIONAL ASSOCIATION, a national banking association ("PNC Bank"), and PACIFIC HORIZON FUNDS, INC., a Maryland Corporation (the "Fund")....Custodian Services Agreement • February 23rd, 1996 • Pacific Horizon Funds Inc
1 EXHIBIT 9(P) Amendment No. 3 to Administration Agreement ------------------------ WHEREAS, Pacific Horizon Funds, Inc., a Maryland corporation (the "Company"), and CONCORD HOLDING CORPORATION, a Delaware corporation ("Concord"), are parties to an...Administration Agreement • February 23rd, 1996 • Pacific Horizon Funds Inc
I. ADMINISTRATION --------------Services Agreement • February 23rd, 1996 • Pacific Horizon Funds Inc • New York
PURCHASE AGREEMENT ------------------Purchase Agreement • February 23rd, 1996 • Pacific Horizon Funds Inc
1 EXHIBIT 5(A) INVESTMENT ADVISORY AGREEMENT (Money Market Funds) THIS AGREEMENT is made as of April 22, 1992 between PACIFIC HORIZON FUNDS, INC., a Maryland corporation (herein called the "Company"), and Bank of America National Trust and Savings...Investment Advisory Agreement • February 23rd, 1996 • Pacific Horizon Funds Inc • New York
1 EXHIBIT 6(B) AGREEMENT RELATING TO DISTRIBUTION AGREEMENT This AGREEMENT, is made as of the 29th day of March, 1995 between Pacific Horizon Funds, Inc., a Maryland corporation (the "Fund"), and Concord Financial Group, Inc., a Delaware Corporation...Distribution Agreement • February 23rd, 1996 • Pacific Horizon Funds Inc
ARTICLE I DEFINITIONSSubcustodian Agreement • February 23rd, 1996 • Pacific Horizon Funds Inc • New York
2) Providing for the preparing, supervising and mailing of confirmations for all purchase and redemption orders for Shares;Administration Agreement • February 23rd, 1996 • Pacific Horizon Funds Inc • New York
PURCHASE AGREEMENT ------------------Purchase Agreement • February 23rd, 1996 • Pacific Horizon Funds Inc
ARTICLE I APPOINTMENT OF SUB-CUSTODIANSub-Custodian Agreement • February 23rd, 1996 • Pacific Horizon Funds Inc • New York
EXHIBIT 9(D) AMENDMENT NO. 3 TO BASIC ADMINISTRATIVE SERVICES AGREEMENT This Amendment No. 3, dated as of the 1st day of March, 1993, is entered into between PACIFIC HORIZON FUNDS, INC. (the "Company"), a Maryland corporation, and Concord Holding...Basic Administrative Services Agreement • February 23rd, 1996 • Pacific Horizon Funds Inc
I. SPECIAL SERVICES ----------------Special Management Services Agreement • February 23rd, 1996 • Pacific Horizon Funds Inc • New York
1 EXHIBIT 5(D) ADDENDUM TO INVESTMENT ADVISORY AGREEMENT This Addendum, dated as of the 1st day of March, 1993, is entered into between PACIFIC HORIZON FUNDS, INC. (the "Company"), a Maryland corporation, and Bank of America National Trust and Savings...Pacific Horizon Funds Inc • February 23rd, 1996
ARTICLE I DEFINITIONSCustody Agreement • February 23rd, 1996 • Pacific Horizon Funds Inc • New York
EXHIBIT 9(T) Pacific Horizon Funds, Inc. 125 West 55th Street New York, New York 10019 The Bank of New York 110 Washington Street New York, New York 10286 Re: Cash Management and Related Services Agreement...Pacific Horizon Funds Inc • February 23rd, 1996
2- 3 IN WITNESS WHEREOF, the undersigned have executed this Amendment No. 2 as of the date and year first above written.Administration Agreement • February 23rd, 1996 • Pacific Horizon Funds Inc
ANDServices Agreement • February 23rd, 1996 • Pacific Horizon Funds Inc • New York
1 EXHIBIT 6(C) BROKER-DEALER AGREEMENT (Fully Disclosed Basis) Concord Financial Group, Inc. 156 West 56th Street 19th Fl. New York, New York 10019 Ladies and Gentlemen: We desire to enter into an Agreement with you for the sale of shares of...Broker-Dealer Agreement • February 23rd, 1996 • Pacific Horizon Funds Inc • New York
EXHIBIT 13(H) PURCHASE AGREEMENT ------------------H) Purchase Agreement • February 23rd, 1996 • Pacific Horizon Funds Inc
SHAREHOLDER SERVICING AGREEMENT With Respect to Shares of the PACIFIC HORIZON FUNDS, INC.Shareholder Servicing Agreement • February 23rd, 1996 • Pacific Horizon Funds Inc
2- 3 accrued to your Clients Shares on that day. For purposes of determining the fees payable under this Section 6, the average daily net asset value of the Clients Shares will be computed in the manner specified in our registration statement (as the...Shareholder Service Agreement • February 23rd, 1996 • Pacific Horizon Funds Inc
EXHIBIT 9(E) Amendment No. 4 to Basic Administrative Services Agreement --------------------------------------- WHEREAS, Pacific Horizon Funds, Inc., a Maryland corporation (the "Company"), and CONCORD HOLDING CORPORATION, a Delaware corporation...Pacific Horizon Funds Inc • February 23rd, 1996
