CITIZENS FUNDS 230 Commerce Way Portsmouth, NH 03801 May 19, 2003Citizens Funds • June 13th, 2003
Pursuant to Section 14.4 of the Custodian Contract dated as of September 29, 2000 (as amended and supplemented, the “Contract”), between Citizens Funds (the “Trust”) and The Fifth Third Bank (the “Custodian”), we hereby request that Citizens 300 Fund and Citizens Investment Grade Bond Fund (the “Funds”) be added to the list of series of the Trust to which the Custodian renders services as custodian under the terms of the Contract.
CITIZENS FUNDS 230 Commerce Way Portsmouth, NH 03801 May 19, 2003Citizens Funds • June 13th, 2003
This letter serves as notice that Citizens 300 Fund and Citizens Investment Grade Bond Fund (the “Funds”) are added to the list of series to which BISYS Funds Services Ohio, Inc. (“BISYS”) renders services as fund accounting agent pursuant to the terms of the Fund Accounting Agreement dated as of September 29, 2000 (the “Agreement”) between Citizens Funds and BISYS.
ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENTAdministrative and Shareholder Services Agreement • June 13th, 2003 • Citizens Funds • New Hampshire
Agreement made as of May 29, 2002, and amended and restated as of February 17, 2003, by and between the undersigned, CITIZENS FUNDS (the “Fund”), a Massachusetts business trust, and CITIZENS ADVISERS, INC. (the “Adviser”), a New Hampshire Corporation and Investment Adviser to the Fund, wherein the Adviser agrees to provide certain general administrative and shareholder services on behalf of the Fund and its series (collectively, the “funds”).
CITIZENS FUNDS 230 Commerce Way Portsmouth, NH 03801 May 19, 2003Citizens Funds • June 13th, 2003
This letter serves as notice that Citizens 300 Fund and Citizens Investment Grade Bond Fund (the “Funds”) are added to the list of series to which BISYS Funds Services Ohio, Inc. (“BISYS”) renders services as transfer agent pursuant to the terms of the Transfer Agency Agreement dated as of October 18, 2000 (the “Agreement”) between Citizens Funds and BISYS.
CITIZENS FUNDS 230 Commerce Way Portsmouth, NH 03801 May 19, 2003Citizens Funds • June 13th, 2003
This letter serves as notice that Citizens 300 Fund and Citizens Investment Grade Bond Fund (the “Funds”) are added to the list of series to which Citizens Advisers, Inc. renders services as administrator pursuant to the terms of the Administrative and Shareholder Services Agreement dated as of May 20, 2002 (the “Agreement”) between Citizens Funds and Citizens Advisers, Inc.
DISTRIBUTION AGREEMENTDistribution Agreement • June 13th, 2003 • Citizens Funds
Agreement made as of May 16, 1992, amended and restated as of February 17, 2003 between CITIZENS FUNDS, a Massachusetts business trust (the “Fund”), and CITIZENS SECURITIES, INC., a New Hampshire Corporation (the “Distributor”).
MANAGEMENT AGREEMENTManagement Agreement • June 13th, 2003 • Citizens Funds
Agreement made as of the first day of June, 1992, and amended and restated as of August 19, 2002 between Citizens Funds (formerly, Citizens Investment Trust) (the “Trust”), a Massachusetts business trust, and Citizens Advisers, Inc., a New Hampshire corporation (the “Manager”).
