ALLIANCE FUND DISTRIBUTORS, INC. 1345 AVENUE OF THE AMERICAS NEW YORK, NEW YORK 10105 (800) 221-5672Alliance Global Environment Fund Inc • September 11th, 1997 • New York
AGREEMENT made this day of , 199 by and between Federated -- ------ - Investment Trust (the "Trust"), a Massachusetts business trust, and FEDERATED SECURITIES CORP. ("FSC"), a Pennsylvania Corporation. In consideration of the mutual covenants...Federated Investment Trust • March 5th, 1996
AMERICAN SKANDIA ADVISOR FUNDS, INC. SUB-ADVISORY AGREEMENT THIS AGREEMENT is between American Skandia Investment Services, Incorporated (the "Investment Manager") and American Century Investment Management, Inc. (the "Sub-Adviser"). W I T N E S S E T...Sub-Advisory Agreement • July 11th, 1997 • American Skandia Advisor Funds Inc • Connecticut
Exhibit 15 (ii) under Form N-1A Exhibit 1 under Item 601/Reg. S-K RULE 12B-1 AGREEMENT This Agreement is made between the Financial Institution executing this Agreement ("Institution") and Edgewood Services, Inc. ("ESI") for the mutual funds (referred...Agreement • January 4th, 1996 • Marketvest Funds Inc • Pennsylvania
BUILDERS PROLOAN FUND, INC. MANAGEMENT AGREEMENT Agreement made as of this ___ day of ________, 1997 between Builders ProLoan Fund, Inc., a Maryland corporation (the "Fund"), and Capital Mortgage Management, Inc. (the "Manager"), a Delaware...Management Agreement • September 12th, 1997 • Builders Proloan Fund Inc • Missouri
KOPP FUNDS, INC. SUBSCRIPTION AGREEMENT To the Board of Directors of Kopp Funds, Inc.: The undersigned purchaser (the "Purchaser") hereby subscribes to the number of Class I shares (the "Shares") of common stock of Kopp Funds, Inc. (the "Company") as...Subscription Agreement • September 16th, 1997 • Kopp Funds Inc
The undersigned purchaser (the "Purchaser") hereby subscribes to the number of Class I shares (the "Shares") of common stock of Kopp Funds, Inc. (the "Company") as follows:
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • December 20th, 1996 • FBR Family of Funds
Exhibit 5.1Investment Advisory Agreement • September 25th, 1997 • Phoenix Equity Series Fund • Connecticut
1 EXHIBIT 9(c) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of November, 1997, by and between ______________________________, a Massachusetts business trust (the "Company"), and BISYS FUND SERVICES LIMITED PARTNERSHIP, d/b/a...Administration Agreement • October 3rd, 1997 • Sanwa Mutual Funds Group • Ohio
INVESTMENT ADVISORY AGREEMENT FLEMING CAPITAL MUTUAL FUND GROUP, INC. AGREEMENT made this _____ day of ______, 1997, by and between Fleming Capital Mutual Fund Group, Inc., a Maryland corporation (the "Corporation"), and Robert Fleming, Inc. (the...Investment Advisory Agreement • September 30th, 1997 • Fleming Capital Mutual Fund Group Inc • Maryland
SERVICES AGREEMENT AGREEMENT made as of the 17th day of April, 1995 by and between Dean Witter InterCapital Inc., a Delaware corporation (herein referred to as "InterCapital"), and Dean Witter Services Company Inc., a Delaware corporation (herein...Services Agreement • December 24th, 1996 • Dean Witter Financial Services Trust • New York
PAGE 1 UNDERWRITING AGREEMENTUnderwriting Agreement • June 24th, 1997 • Price T Rowe Diversified Small Cap Growth Fund Inc
SHARE PURCHASE AGREEMENTShare Purchase Agreement • February 21st, 1997 • Pioneer Micro Cap Fund
R E C I T A LAdministrative Services Agreement • August 19th, 1997 • Portfolio Partners Inc • Connecticut
1 EXHIBIT 9(e) SERVICE AGREEMENTService Agreement • October 3rd, 1997 • Sanwa Mutual Funds Group • Ohio
FUND PARTICIPATION AGREEMENT THIS AGREEMENT is made this day of MAY, 1997, between Variable Insurance Funds, an open-end management investment company organized as a Massachusetts business trust (the "Trust"), on behalf of certain of its series as set...Fund Participation Agreement • May 29th, 1997 • Variable Insurance Funds • Connecticut
DISTRIBUTION AGREEMENT This Agreement, made as of the ____ day of _________ between Fleming Capital Mutual Fund Group Inc., a Maryland corporation (the "Fund"), and the First Fund Distributors, Inc. (the "Distributor"), a ___________ corporation....Distribution Agreement • September 30th, 1997 • Fleming Capital Mutual Fund Group Inc • New York
EXHIBIT 9(b)Expense Limitation Agreement • April 7th, 1997 • Eq Advisors Trust
CUSTODY AGREEMENT BETWEEN STAR BANK, N.A. AND FLEMING CAPITAL MUTUAL FUND GROUP, INC.Custody Agreement • September 30th, 1997 • Fleming Capital Mutual Fund Group Inc • Ohio
EXHIBIT (6)(c) -------------- Form of Operating Agreement between Transamerica Investors, Inc. and Charles Schwab & Co. CHARLES SCHWAB Mutual Fund Marketplace(R) OPERATING AGREEMENT This Agreement is made as of __________, 199__, between Charles...Operating Agreement • November 17th, 1995 • Transamerica Investors Inc • California
EXHIBIT 9(A) FUND ADMINISTRATION SERVICING AGEEMENT This Agreement is made and entered into on this day of , 1997, by and between Berkeley Capital Management Funds, a Delaware Business Trust (the "Trust"), on behalf of Berkeley Capital Management...Berkeley Capital Management Funds • January 16th, 1997 • California
EXHIBIT 9(a) [FORM OF] TRANSFER AGENCY AND SERVICE AGREEMENT betweenAgreement • January 29th, 1996 • Mutual of America Institutional Funds Inc • Massachusetts
INVESTMENT MANAGEMENT AGREEMENT FOR TIAA-CREF MUTUAL FUNDS -------------------------- THIS AGREEMENT is made this 1st day of July, 1997, by and between TIAA-CREF Mutual Funds (the "Fund"), a Delaware business trust, and Teachers Advisors, Inc....Investment Management Agreement • August 5th, 1997 • Tiaa Cref Mutual Fund • New York
CUSTODIAN AGREEMENT This Agreement, dated as of ________, 1997, is entered into by and between VARIABLE INSURANCE FUNDS (hereinafter called the "Trust"), a Massachusetts business trust having its principal place of business in Columbus, Ohio , and...Custodian Agreement • May 29th, 1997 • Variable Insurance Funds • Massachusetts
INVESTMENT SUB-ADVISORY AGREEMENT For The ENHANCED U.S. EQUITY FUNDM Fund Inc • December 21st, 1995 • Maryland
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 17th, 1997 • Dean Witter Fund of Funds • New York
SUBADVISORY AGREEMENT Seligman Value Fund Series, Inc. SUBADVISORY AGREEMENT, dated as of March 20, 1997 between J. & W. SELIGMAN & CO. INCORPORATED, a Delaware corporation (the "Manager") and SELIGMAN HENDERSON CO., a New York general partnership...Subadvisory Agreement • April 17th, 1997 • Seligman Value Fund Series Inc • New York
SUB-ADVISORY AGREEMENT THIS AGREEMENT dated as of October 14, 1996, by and between OppenheimerFunds, Inc. ("OFI"), a registered investment adviser and Oppenheimer Real Asset Management, Inc. ("ORAMI"), a registered investment adviser and a registered...Sub-Advisory Agreement • February 5th, 1997 • Oppenheimer Real Asset Fund
1 EXHIBIT 9(a) TRANSFER AGENCY AGREEMENT AGREEMENT made this 1st day of November, 1997, between ______________________ (the "Trust"), a Massachusetts business trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, and...Transfer Agency Agreement • October 3rd, 1997 • Sanwa Mutual Funds Group • Ohio
PURCHASE AGREEMENTPurchase Agreement • July 15th, 1997 • Investment Services for Education Associations Trust
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made by and between AETNA LIFE INSURANCE AND ANNUITY COMPANY, a Connecticut corporation (the "Adviser") and PORTFOLIO PARTNERS, INC., a Maryland corporation (the "Company"), on behalf of each of its...Investment Advisory Agreement • August 19th, 1997 • Portfolio Partners Inc • Connecticut
CUSTODIAN CONTRACT Between TIAA-CREF MUTUAL FUNDS, TEACHERS ADVISORS, INC. and STATE STREET BANK AND TRUST COMPANYCustodian Contract • August 5th, 1997 • Tiaa Cref Mutual Fund • London
1 Exhibit 5 ADVISORY AGREEMENT AGREEMENT made as of the 16th day of January, 1997 between Rothschild International Asset Management Limited (the "Adviser"), and the International Currency Fund, a Delaware business trust (the "Trust"). WHEREAS, the...Advisory Agreement • February 4th, 1997 • Rothschild Five Arrows Currency Trust • England
THE DEUTSCHE PORTFOLIOS INVESTMENT ADVISORY AGREEMENT Agreement made as of _________, 1997 by and among Deutsche Fund Management, Inc., a Delaware corporation (the "Investment Manager"), DWS Portfolio Management GmbH, a company organized under the...Investment Advisory Agreement • September 18th, 1997 • Deutsche Family of Funds Inc • New York
EXHIBIT 9(a) AGENCY AGREEMENT This agreement is made this 14th day of February, 1997, by and between STEIN ROE TRUST (the "Trust"), a Massachusetts business trust, and STEINROE SERVICES INC. (hereinafter referred to as "SSI"), a Massachusetts...Agency Agreement • February 10th, 1997 • Stein Roe Trust
