EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 26th, 2007 • Olstein Funds
Exhibit No. EX. 99.e.1 Amended and Restated Distribution AgreementOlstein Funds • October 26th, 2007 • Delaware
Exhibit No. EX. 99.h.2.A AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT originally made and entered into on February 2, 1998, by and between THE OLSTEIN FUNDS, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND...Fund Accounting Servicing Agreement • October 26th, 2007 • Olstein Funds • Wisconsin
Exhibit No. EX. 99.g.2.A SPECIAL CUSTODY ACCOUNT AGREEMENT (Short Sales) AGREEMENT (hereinafter "Agreement") dated as of February 2, 1998, by and among Firstar Trust Company, in its capacity as custodian hereunder (the "Bank"), each series of The...Special Custody Account Agreement • October 26th, 2007 • Olstein Funds
RECITALSOlstein Funds • October 26th, 2007
THIS AMENDMENT dated as of the 25 day of October, 2006, to the Fund Administration Servicing Agreement, dated February 2, 1998, as amended (the "Agreement"), is entered by and between The Olstein Funds, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
OLSTEIN CAPITAL MANAGEMENT, L.P. ADDENDUM TO THE DEALER AGREEMENT FOR THE OLSTEIN FUNDSOlstein Funds • October 26th, 2007
THE OLSTEIN FUNDS AMENDMENT TO THE CUSTODIAN SERVICING AGREEMENTOlstein Funds • October 26th, 2007
THIS AMENDMENT dated as of the 25 day of October, 2006, to the Custodian Servicing Agreement, dated February 28, 1998, as amended (the "Agreement"), is entered by and between The Olstein Funds, a Delaware statutory trust (the "Trust") and U.S. Bank, N.A., a national banking association (the "Custodian").
Exhibit No. EX. 99.d.2 THE OLSTEIN FUNDS THE OLSTEIN STRATEGIC OPPORTUNITIES FUND INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between THE OLSTEIN FUNDS, a Delaware statutory trust (the "Trust"), on behalf of THE OLSTEIN STRATEGIC...Olstein Funds • October 26th, 2007
Exhibit No. EX. 99.h.1.B Addendum to Firstar Servicing Agreements This Addendum to the Fund Administration, Fund Accounting and Fulfillment servicing Agreements dated February 2, 1998 and the Transfer Agent servicing Agreement dated March 2, 1998, is...Olstein Funds • October 26th, 2007
This Addendum to the Fund Administration, Fund Accounting and Fulfillment servicing Agreements dated February 2, 1998 and the Transfer Agent servicing Agreement dated March 2, 1998, is entered into by and between Firstar Mutual Fund Services, LLC and The Olstein Financial Alert Fund on this 14th day of October, 1998.
Exhibit No. EX. 99.g.1.D [Olstein Letterhead] May 24, 2006 U.S. Bank National Association 425 Walnut Street, M.L. CN-OH-W6TC Cincinnati, OH 45202 Attn: Michael McVoy Re: Amendment to Custodian Servicing Agreement between U.S. Bank, N.A. and The...Olstein Funds • October 26th, 2007
Exhibit No. EX. 99.h.3.D ADDENDUM TO TRANSFER AGENT SERVICING AGREEMENT THIS ADDENDUM, dated as of July 24, 2002, modifies the Transfer Agent Servicing Agreement by and between U.S. Bancorp Fund Services, LLC (the "Transfer Agent") and The Olstein...Transfer Agent Servicing Agreement • October 26th, 2007 • Olstein Funds
THE OLSTEIN FUNDS AMENDMENT TO THE AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTOlstein Funds • October 26th, 2007
THIS AMENDMENT dated as of the 25 day of October, 2006, to the Amended and Restated Fund Accounting Servicing Agreement, dated February 2, 1998, as amended and restated May 24, 2006 (the "Agreement"), is entered by and between The Olstein Funds, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
Exhibit No. EX. 99.h.3.C THE OLSTEIN FUNDS AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT THIS AMENDMENT dated as of April 24, 2002 to the Transfer Agent Servicing Agreement, as amended, dated as of February 27, 1998, by and between The Olstein...Servicing Agreement • October 26th, 2007 • Olstein Funds
RECITALSOlstein Funds • October 26th, 2007
THE OLSTEIN FUNDS AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTOlstein Funds • October 26th, 2007
THIS AMENDMENT dated as of the 25 day of October, 2006, to the Transfer Agent Servicing Agreement, dated March 2, 1998, as amended, (the "Agreement"), is entered by and between The Olstein Funds, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
