ANDDistribution Agreement • April 30th, 2004 • Cigna Funds Group • Massachusetts
Exhibit h(vi) SHAREHOLDER SERVICES AGREEMENT OF THE PREMIER CLASS-FIXED INCOME AND THE RETAIL CLASS OF CIGNA FUNDS GROUP Agreement made as of April 1, 2004 between CIGNA Funds Group (the "Trust") a Massachusetts business trust engaged in business as...Shareholder Services Agreement • April 30th, 2004 • Cigna Funds Group
CIGNA LOGO APPEARS HERE] To: John Cronin, State Street Bank and Trust CIGNA Retirement & Company Investment Services From: Al Bingham, CIGNA Funds Date: August 22, 2003 Re: Price Source Authorization Reference is made to the Custodian Agreements...Cigna Funds Group • April 30th, 2004
Reference is made to the Custodian Agreements between the CIGNA Funds ("Funds") (named in the attachment) and State Street Bank and Trust Company. Capitalized terms used in this Price Source Authorization or in any attachment or supplement shall have the meanings provided in the Custodian Agreement unless otherwise specified. Pursuant to the Custodian Agreement, the Funds hereby direct State Street to calculate the net asset values ("NAV") of the Funds, in accordance with the terms of the Funds' currently effective Prospectuses. State Street will perform the NAV calculations subject to the terms and conditions of the Custodian Agreement and this Authorization.
SUB-ACCOUNTING SERVICES AGREEMENT FOR THE PREMIER CLASS AND RETAIL CLASS OF CIGNA FUNDS GROUPSub-Accounting Services Agreement • April 30th, 2004 • Cigna Funds Group
Exhibit g(vi) To: State Street Bank and Trust Company From: Fund Entity Name: CIGNA Funds Group, International Blend/Bank of Ireland Fund Fund Entity Address: 3 Newton Executive Park, Suite 200, Newton, MA 02462 Date: January 30, 2004 Re: FAIR VALUE...Cigna Funds Group • April 30th, 2004
Reference is made to the Custodian Agreement dated October 15, 1987, as amended, between CIGNA Funds Group (the "Fund") and State Street Bank and Trust Company ("State Street"). Capitalized terms used in this Fair Value Pricing Authorization or in any attachment or supplement shall have the meanings provided in the Custodian Agreement unless otherwise specified. Pursuant to the Custodian Agreement, the Fund hereby directs State Street to calculate the net asset value ("NAV") of the Fund or, if applicable, its Portfolios, in accordance with the terms of the Fund's or Portfolio's currently effective Prospectus or other governing documents. State Street will perform the NAV calculation subject to the terms and conditions of the Custodian Agreement, Price Source Authorization, and this Authorization.
