SUB-ADVISORY AGREEMENT AGREEMENT made as of the 16th day of December, 1999 by and between Friends Ivory & Sime, Inc., a Delaware corporation (herein referred to as the "Adviser"), and Friends Ivory & Sime plc, a U.K. corporation, (herein referred to...Sub-Advisory Agreement • October 26th, 2000 • Friends Ivory Funds • Delaware
ASSIGNMENT AND ASSUMPTION AGREEMENT THIS ASSIGNMENT AND ASSUMPTION AGREEMENT ("Agreement"), effective as of September 30, 2001, is made by and between Friends Ivory & Sime, Inc.("Assignor") and Friends Ivory & Sime plc ("Assignee") with reference to...Assignment and Assumption Agreement • October 29th, 2001 • Friends Ivory Funds • Delaware
DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this __ day of _____________, 199_ between Friends Ivory Funds ("the Trust"), a Delaware business trust and SEI Investments Distribution Co. (the "Distributor"), a Pennsylvania corporation. WHEREAS,...Distribution Agreement • December 22nd, 1999 • Friends Ivory & Sime Funds • Delaware
FORM OF SUB-ADVISORY AGREEMENT AGREEMENT made as of the ____ day of ________, 1999 by and between Friends Ivory & Sime, Inc., a Delaware corporation (herein referred to as the "Adviser"), and Friends Ivory & Sime plc, a U.K. corporation, (herein...Sub-Advisory Agreement • December 22nd, 1999 • Friends Ivory & Sime Funds • Delaware
INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 16th day of December, 1999 by and between Friends Ivory Funds, a Delaware business trust (the "Trust"), and Friends Ivory & Sime, Inc. (the "Adviser"). WHEREAS, the Trust is an open-end, diversified...Investment Advisory Agreement • October 26th, 2000 • Friends Ivory Funds • Delaware
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 16th day of December, 1999, by and between Friends Ivory Funds, a Delaware business trust, (the "Trust"), and SEI Investments Mutual Funds Services (the "Administrator"), a Delaware business...Administration Agreement • October 26th, 2000 • Friends Ivory Funds • Delaware
BETWEENGlobal Custody Agreement • October 26th, 2000 • Friends Ivory Funds • New York
DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 16th day of December, 1999 between Friends Ivory Funds ("the Trust"), a Delaware business trust and SEI Investments Distribution Co. (the "Distributor"), a Pennsylvania corporation. WHEREAS, the...Distribution Agreement • October 26th, 2000 • Friends Ivory Funds • Delaware
OFAgreement and Declaration of Trust • October 1st, 1999 • Friends Ivory & Sime Funds • Delaware
BY-LAWS OFFriends Ivory & Sime Funds • October 1st, 1999
FRIENDS IVORY FUNDS FORM OF TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT made as of the ____________ day of ______________, 1999, by and between Friends Ivory Funds, a Delaware business trust, with its principal office and place of business at One...Agency and Services Agreement • December 22nd, 1999 • Friends Ivory & Sime Funds • Delaware
FRIENDS IVORY FUNDS TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT made as of the 30th day of December, 1999, by and between Friends Ivory Funds, a Delaware business trust, with its principal office and place of business at One World Trade Center,...Friends Ivory Funds Transfer Agency and Services Agreement • October 26th, 2000 • Friends Ivory Funds • Delaware
