EX-99.B.5 INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 27th, 1999 • Dessauer Global Equity Fund • Delaware
1 Draft of May 12, 1997 THE DESSAUER GLOBAL EQUITY FUND SHARES OF BENEFICIAL INTEREST UNDERWRITING AGREEMENT WHEAT, FIRST SECURITIES, INC. Riverfront Plaza 901 East Byrd Street Richmond, Virginia 23219 ___________, 1997 Ladies and Gentlemen: The...Underwriting Agreement • May 29th, 1997 • Dessauer Global Equity Fund • York
1 EXHIBIT 99.2J CUSTODIAN AGREEMENTCustodian Agreement • May 29th, 1997 • Dessauer Global Equity Fund • Massachusetts
1 EXHIBIT 99.2G(1) INVESTMENT ADVISORY AGREEMENTDessauer Global Equity Fund • May 29th, 1997 • New York
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 28th, 1999 • Dessauer Global Equity Fund • Massachusetts
BETWEENInvestment Advisory Agreement • May 29th, 1997 • Dessauer Global Equity Fund • New York
1 EXHIBIT 99.2K(1) ADMINISTRATION AGREEMENT AGREEMENT made this _____ day of ______________, 1997 by and between The Dessauer Global Equity Fund (the "Fund") a Delaware Business trust (the "Trust"), and INVESTMENT COMPANY ADMINISTRATION CORPORATION, a...Administration Agreement • May 29th, 1997 • Dessauer Global Equity Fund
FORM OF DISTRIBUTION AGREEMENT This Agreement made this_______ day of ______, 199 by and between THE DESSAUER GLOBAL EQUITY FUND, a Delaware business trust (the "Trust"), and FIRST FUND DISTRIBUTORS, INC., a Delaware corporation (the "Distributor"). W...Form of Distribution Agreement • December 2nd, 1998 • Dessauer Global Equity Fund • Delaware
BETWEENInvestment Advisory Agreement • September 18th, 1998 • Dessauer Global Equity Fund • Delaware
INVESTMENT ADVISORY AGREEMENT betweenInvestment Advisory Agreement • July 27th, 2000 • Dessauer Global Equity Fund • Delaware
1 EXHIBIT 99.2P(1) [GUINNESS FLIGHT INVESTMENT MANAGEMENT LIMITED LETTERHEAD]Dessauer Global Equity Fund • May 29th, 1997
1 EXHIBIT 99.2P(2) [DESSAUER ASSET MANAGEMENT, INC. LETTERHEAD]Dessauer Global Equity Fund • May 29th, 1997
AMENDMENT TO ADMINISTRATION AGREEMENT AGREEMENT, dated as of ________________, 1999, by and between THE DESSAUER GLOBAL EQUITY FUND (the "Trust"), a Delaware Business trust, and INVESTMENT COMPANY ADMINISTRATION LIMITED LIABILITY COMPANY (the...Administration Agreement • April 28th, 1999 • Dessauer Global Equity Fund
FORM OF AMENDMENT AGREEMENT AGREEMENT, dated as of ________________________, 1998, by and between THE DESSAUER GLOBAL EQUITY FUND (the "Trust"), a Delaware Business trust, and INVESTMENT COMPANY ADMINISTRATION CORPORATION (the "Administrator"), a...Form of Amendment Agreement • December 2nd, 1998 • Dessauer Global Equity Fund
