MUTUAL FUNDS SALES AND SERVICE AGREEMENTSales and Service Agreement • April 28th, 2006 • MTB Group of Funds • Pennsylvania
Exhibit (h)(xviv) under Form N-1A Exhibit 10 under Item 601/ Reg. S-K Amendment #10 to Agreement for Administrative Services [and Transfer Agency Service] This Amendment #10 to the Administrative Services [and Transfer Agency Services], dated November...MTB Group of Funds • April 28th, 2006
Exhibit (m)(vii) under Form N-1A Exhbit 1 under Item 601/Reg. S-K EXHIBIT A to the 12b-1 AgreementMTB Group of Funds • April 28th, 2006
Exhibit (h)(xxii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K EXHIBIT 1 to the Administrative Services Agreement with M&T Securities, Inc. CONTRACT DATE MTB Group of Funds...MTB Group of Funds • April 28th, 2006
CONTRACT DATE MTB Group of Funds ----------------------------------------------------------------------------- August 22, 2003 MTB Balanced Fund August 22, 2003 MTB Equity Income Fund August 22, 2003 MTB Equity Index Fund August 22, 2003 MTB Income Fund August 15, 2003 MTB Intermediate-Term Bond Fund November 1, 2000 MTB International Equity Fund November 1, 2000 MTB Large Cap Growth Fund March 1, 2002 MTB Large Cap Growth Fund II August 15, 2003 MTB Large Cap Stock Fund November 1, 2000 MTB Large Cap Value Fund March 1, 2002 MTB Large Cap Value Fund II November 1, 2000 MTB Managed Allocation Fund - Aggressive Growth April 29, 2005 MTB Managed Allocation Fund - Aggressive Growth II November 1, 2000 MTB Managed Allocation Fund - Conservative Growth April 29, 2005 MTB Managed Allocation Fund - Conservative Growth II November 1, 2000 MTB Managed Allocation Fund - Moderate Growth March 1, 2002 MTB Managed Allocation Fund - Moderate Growth II August 22, 2003 MTB Maryland Municipal Bond Fund
Amendment #5 to Agreement for Administrative ServicesMTB Group of Funds • April 28th, 2006
INVESTMENT ADVISORY CONTRACT LETTER AGREEMENTMTB Group of Funds • April 28th, 2006
Under the Investment Advisory Contract between MTB Investment Advisors, Inc. (the "Adviser") and MTB Group of Funds (the "Trust"), dated August 22, 2003, as amended, the Adviser agrees to contractually waive all or a portion of its investment advisory fee (based on average daily net assets) to which it is otherwise entitled to receive from the Funds listed below and/or to reimburse certain operating expenses of the Funds in order to limit each Fund's total operating expenses to not more than the stated amount of the Fund's average daily net assets, for the period from May 1, 2006 through April 30, 2007.
INVESTMENT ADVISORY CONTRACT LETTER AGREEMENT MTB Investment Advisors, Inc. 100 East Pratt Street 17th Floor Baltimore, MD 21202MTB Group of Funds • April 28th, 2006
Under the Investment Advisory Contract between MTB Investment Advisors, Inc. (the "Adviser") and MTB Group of Funds (the "Trust"), dated August 22, 2003, as amended, the Adviser agrees to contractually waive all or a portion of its investment advisory fee (based on average daily net assets) and other fees (including Rule 12b-1 and shareholder services fees) which it is otherwise entitled to receive from the Funds listed below and/or to reimburse operating expenses of the Funds in order to limit each Fund's total operating expenses for Class A Shares to not more than the stated amount of the Fund's average daily net assets, for the period starting from January 6, 2006 through the latter date of April 30, 2008 or two years from the closing date of the Reorganization with corresponding portfolios of The FBR Funds.
EXHIBIT 1 to the Agreement for Administrative Services [and Transfer Agency Services] with Federated Services Company CONTRACT DATE MTB Group of Funds ------------------------------------------------------------------------------ August 22, 2003 MTB...MTB Group of Funds • April 28th, 2006
CONTRACT DATE MTB Group of Funds ------------------------------------------------------------------------------ August 22, 2003 MTB Balanced Fund August 22, 2003 MTB Equity Income Fund August 22, 2003 MTB Equity Index Fund August 22, 2003 MTB Income Fund August 15, 2003 MTB Intermediate-Term Bond Fund November 1, 2000 MTB International Equity Fund November 1, 2000 MTB Large Cap Growth Fund March 1, 2002 MTB Large Cap Growth Fund II August 15, 2003 MTB Large Cap Stock Fund November 1, 2000 MTB Large Cap Value Fund March 1, 2002 MTB Large Cap Value Fund II November 1, 2000 MTB Managed Allocation Fund - Aggressive Growth April 29, 2005 MTB Managed Allocation Fund - Aggressive Growth II November 1, 2000 MTB Managed Allocation Fund - Conservative Growth April 29, 2005 MTB Managed Allocation Fund - Conservative Growth II November 1, 2000 MTB Managed Allocation Fund - Moderate Growth March 1, 2002 MTB Managed Allocation Fund - Moderate Growth II August 22, 2003 MTB Maryland Municipal Bond Fun
EXHIBIT A to Shareholder Services Agreement with respect to the MTB Group of Funds (the "Funds") dated August 22, 2003 --------------------------------------------------------------------------- Fund Name Share Class...MTB Group of Funds • April 28th, 2006
