1 Exhibit (h)(1) ADMINISTRATION AGREEMENT ------------------------ THIS AGREEMENT is made as of this 1st day of October, 1999 between THE COVENTRY GROUP, a Massachusetts business trust (the "Company"), having its principal place of business at 3435...Administration Agreement • October 8th, 1999 • Coventry Group • Ohio
1 Exhibit (e) DISTRIBUTION AGREEMENT ---------------------- THIS AGREEMENT made this 1st day of October, 1999, between THE COVENTRY GROUP (the "Trust"), a Massachusetts business trust having its principal place of business at 3435 Stelzer Road,...Distribution Agreement • October 8th, 1999 • Coventry Group • Ohio
1 Exhibit (h)(3) TRANSFER AGENCY AGREEMENT AGREEMENT made this 1st day of October, 1999 between THE COVENTRY GROUP (the "Trust"), a Massachusetts business trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, and...Transfer Agency Agreement • October 8th, 1999 • Coventry Group • Ohio
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 • October 8th, 1999 • Coventry Group • Ohio
OMNIBUS FEE AGREEMENT ---------------------Omnibus Fee Agreement • October 8th, 1999 • Coventry Group • Ohio
ON BEHALF OFInvestment Advisory Agreement • October 8th, 1999 • Coventry Group • Colorado
1 Exhibit (G) MUTUAL FUND CUSTODY AGREEMENT This AGREEMENT is entered into as of Oct. 1, 1999, between The Coventry Group (the "Trust"), a Massachusetts business trust, having its principal office and place of business at 3435 Stelzer Road and Union...Agreement • October 8th, 1999 • Coventry Group • California
Exhibit (h)(5) EXPENSE LIMITATION AGREEMENT FOR THE COUNTER BOND FUND THIS AGREEMENT, dated as of October 1, 1999, is made and entered into by and between The Coventry Group, a Massachusetts business trust (the "Trust"), on behalf of its series The...Expense Limitation Agreement • October 8th, 1999 • Coventry Group
