HIGHMARK CAPITAL MANAGEMENT, INC. INTERIM SUB-ADVISORY AGREEMENTInterim Sub-Advisory Agreement • September 10th, 2010 • Highmark Funds /Ma/ • Massachusetts
This Interim Sub-Advisory Agreement (the “Interim Agreement”) is effective as of May 21, 2010, by and between HIGHMARK CAPITAL MANAGEMENT, INC. (“Adviser”) and ZIEGLER CAPITAL MANAGEMENT, LLC, a Wisconsin limited liability company, which is an investment adviser registered under the laws of the United States as an investment adviser under the Investment Advisers Act of 1940, as amended (“Sub-Adviser”).
AMENDMENT NO. 1 DATED AS OF April 9, 2009 TO INVESTMENT ADVISORY AGREEMENT DATED AS OF SEPTEMBER 1, 1998Investment Advisory Agreement • September 10th, 2010 • Highmark Funds /Ma/
WHEREAS, HIGHMARK FUNDS, a Massachusetts business trust (the “Trust”), and HighMark Capital Management, Inc., a California corporation (the “Investment Adviser”), entered into an Investment Advisory Agreement dated as of September 1, 1998 (as amended through the date hereof, the “ Investment Advisory Agreement”);
AMENDED AND RESTATED UNDERWRITING AGREEMENTUnderwriting Agreement • September 10th, 2010 • Highmark Funds /Ma/
THIS AMENDED AND RESTATED UNDERWRITING AGREEMENT (the “Agreement”) is made as of July 1, 2010 by and between HIGHMARK FUNDS DISTRIBUTORS, INC., a Delaware corporation (“Distributor”), and HIGHMARK FUNDS, a Massachusetts business trust (the “Trust”).
