SUB-ADVISORY AGREEMENT ---------------------- Newton Capital Management Limited 71 Queen Victoria Street London EC4V 4DR Ladies and Gentlemen: Dean Family of Funds (the "Trust"), an Ohio business trust, is a diversified open-end management investment...Sub-Advisory Agreement • June 2nd, 1999 • Dean Family of Funds • Ohio
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • May 27th, 2005 • Dean Family of Funds
ARTICLE I --------- DEFINITIONS -----------Custody Agreement • July 15th, 1998 • Dean Family of Funds • Ohio
C.H. Dean & Associates, Inc. 2480 Kettering Tower Dayton, Ohio 45423 Re: Advisory Agreement Ladies and Gentlemen: The Dean Family of Funds (the "Trust") is an open-end management investment company registered under the Investment Company Act of 1940,...Dean Family of Funds • December 23rd, 1996 • Ohio
FOR MUTUAL FUNDSCustodian Agreement • March 31st, 1997 • Dean Family of Funds • Ohio
C.H. Dean & Associates, Inc. 2480 Kettering Tower Dayton, Ohio 45423 Re: Advisory Agreement Ladies and Gentlemen: The Dean Family of Funds (the "Trust") is an open-end management investment company registered under the Investment Company Act of 1940,...Dean Family of Funds • October 1st, 1997 • Ohio
FOR MUTUAL FUNDSDean Family of Funds • October 1st, 1997 • Ohio
UNDERWRITING AGREEMENT This Agreement made as of April 1, 1997 by and between the Dean Family of Funds, an Ohio business trust (the "Trust"), and 2480 Securities LLC, an Ohio corporation ("Underwriter"). WHEREAS, the Trust is an open-end management...Underwriting Agreement • October 1st, 1997 • Dean Family of Funds • Ohio
C.H. Dean & Associates, Inc. 2480 Kettering Tower Dayton, Ohio 45423 Re: Advisory Agreement Ladies and Gentlemen: The Dean Family of Funds (the "Trust") is an open-end management investment company registered under the Investment Company Act of 1940,...Dean Family of Funds • July 15th, 1998 • Ohio
ACCOUNTING SERVICES AGREEMENT AGREEMENT dated as of April 1, 1997 between the Dean Family of Funds, an Ohio business trust (the "Trust"), and Countrywide Fund Services, Inc. ("Countrywide"), an Ohio corporation. WHEREAS, the Trust is an investment...Accounting Services Agreement • October 1st, 1997 • Dean Family of Funds • Ohio
ADMINISTRATION AGREEMENT AGREEMENT dated as of April 1, 1997 between the Dean Family of Funds, an Ohio business trust (the "Trust"), and Countrywide Fund Services, Inc. ("Countrywide"), an Ohio corporation. WHEREAS, the Trust is an investment company...Administration Agreement • October 1st, 1997 • Dean Family of Funds • Ohio
MUTUAL FUND SERVICES AGREEMENT Fund Administration Services Fund Accounting Services Transfer Agency ServicesMutual Fund Services Agreement • May 27th, 2005 • Dean Family of Funds • Indiana
BYLAWS OFDean Family of Funds • December 23rd, 1996
CINlibrary/1065219.6 MUTUAL FUND CUSTODY AND SERVICES AGREEMENT Dated As Of July 1, 2001Custody and Services Agreement • July 30th, 2003 • Dean Family of Funds • Massachusetts
ii) Form of Advisory Agreement for the International Value Fund* (iii) Form of Sub-Advisory Agreement for the International Value Fund*Dean Family of Funds • October 3rd, 1997
ACCOUNTING SERVICES AGREEMENT AGREEMENT dated as of , 1997 between the Dean Family of Funds, an Ohio business trust (the "Trust"), and MGF Service Corp. ("MGF"), an Ohio corporation. WHEREAS, the Trust is an investment company registered under the...Accounting Services Agreement • December 23rd, 1996 • Dean Family of Funds • Ohio
BYLAWS OFDean Family of Funds • July 31st, 2002
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT AGREEMENT dated as of April 1, 1997 between the Dean Family of Funds, an Ohio business trust (the "Trust"), and Countrywide Fund Services, Inc. ("Countrywide"), an Ohio...Shareholder Service and Plan Agency Agreement • October 1st, 1997 • Dean Family of Funds • Ohio
AGREEMENT RELATING TO INITIAL CAPITALAgreement • December 23rd, 1996 • Dean Family of Funds
AGREEMENT RELATING TO INITIAL CAPITALDean Family of Funds • October 1st, 1997
DEAN FAMILY OF FUNDS AGREEMENT AND DECLARATION OF TRUST DECEMBER 18, 1996 DEAN FAMILY OF FUNDSAgreement and Declaration of Trust • December 23rd, 1996 • Dean Family of Funds • Ohio
EXPENSE LIMITATION AGREEMENT DEAN FAMILY OF FUNDS Amendment No. 7Expense Limitation Agreement • July 27th, 2005 • Dean Family of Funds
AMENDMENT, effective as of July 31, 2005, by and between Dean Investment Associates, LLC (the “Adviser”) and Dean Family of Funds (the “Trust”), on behalf of each series of the Trust set forth in Schedule A attached hereto (each a “Fund,” and collectively, the “Funds”).
C.H. Dean & Associates, Inc. 2480 Kettering Tower Dayton, Ohio 45423 Re: Advisory Agreement Ladies and Gentlemen: The Dean Family of Funds (the "Trust") is an open-end management investment company registered under the Investment Company Act of 1940,...Dean Family of Funds • July 18th, 1997 • Ohio
EXPENSE LIMITATION AGREEMENT DEAN FAMILY OF FUNDSExpense Limitation Agreement • July 27th, 2005 • Dean Family of Funds
C.H. Dean & Associates, Inc. 2480 Kettering Tower Dayton, Ohio 45423 Re: Advisory Agreement Ladies and Gentlemen: The Dean Family of Funds (the "Trust") is an open-end management investment company registered under the Investment Company Act of 1940,...Dean Family of Funds • October 1st, 1997 • Ohio
EXPENSE LIMITATION AGREEMENT DEAN FAMILY OF FUNDS Amendment No. 7Expense Limitation Agreement • December 28th, 2005 • Dean Family of Funds
AMENDMENT, effective as of July 31, 2005, by and between Dean Investment Associates, LLC (the “Adviser”) and Dean Family of Funds (the “Trust”), on behalf of each series of the Trust set forth in Schedule A attached hereto (each a “Fund,” and collectively, the “Funds”).
EXPENSE LIMITATION AGREEMENT DEAN FAMILY OF FUNDSExpense Limitation Agreement • December 28th, 2005 • Dean Family of Funds
EXPENSE LIMITATION AGREEMENT, effective as of July 31, 1999 by and between C.H. Dean & Associates, Inc. (the “Adviser”) and Dean Family of Funds (the “Trust”), on behalf of each series of the Trust set forth in Schedule A attached hereto (each a “Fund”), and collectively, the “Funds”).
