1 Exhibit (d)(17) SUB-ADVISORY AGREEMENT AGREEMENT made as of __________, 1998 between Bank of America National Trust and Savings Association, a national banking association (herein called the "Adviser"), and Wellington Management Company, LLP, a...Sub-Advisory Agreement • July 1st, 1998 • Pacific Horizon Funds Inc • Maryland
1 Exhibit (h)(8) ADMINISTRATION AGREEMENT This Agreement is made as of September 15, 1997 between PACIFIC HORIZON FUNDS, INC., a Maryland corporation (the "Company"), and BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION (the "Bank"). WHEREAS,...Administration Agreement • July 1st, 1998 • Pacific Horizon Funds Inc • California
1 Exhibit(e)(4) DISTRIBUTION AGREEMENT This Distribution Agreement is made as of September 15, 1997 between PACIFIC HORIZON FUNDS, INC., a Maryland Corporation (herein called the "Company"), and PROVIDENT DISTRIBUTORS, INC., (herein called...Distribution Agreement • July 1st, 1998 • Pacific Horizon Funds Inc • Delaware
W I T N E S S E T H :Custody Agreement • February 23rd, 1996 • Pacific Horizon Funds Inc
WITNESSETH:Transfer Agency Agreement • July 1st, 1998 • Pacific Horizon Funds Inc • Delaware
EXHIBIT 13(E) PURCHASE AGREEMENT ------------------Purchase Agreement • February 23rd, 1996 • Pacific Horizon Funds Inc
1 EXHIBIT 5(B) INVESTMENT ADVISORY AGREEMENT [Non-Money Market Funds] THIS AGREEMENT is made as of the 22nd of April, 1992 between PACIFIC HORIZON FUNDS, INC., a Maryland corporation (herein called the "Company"), and Bank of America National Trust...Agreement • February 23rd, 1996 • Pacific Horizon Funds Inc • New York
1 EXHIBIT 5(k) INVESTMENT ADVISORY AGREEMENT (ASSET ALLOCATION FUND) THIS AGREEMENT is made as of __________, 1997 between PACIFIC HORIZON FUNDS, INC., a Maryland corporation (herein called the "Company"), and Bank of America National Trust and...Investment Advisory Agreement • February 7th, 1997 • Pacific Horizon Funds Inc • Maryland
1 BANK AGREEMENT EXHIBIT 6(D) (FULLY DISCLOSED BASIS) Dreyfus Service Corporation 600 Madison Avenue New York, New York 10022 Gentlemen: We are a "bank" (as such term is defined in Section 3(a)(6) of the Securities Exchange Act of 1934, as amended...Pacific Horizon Funds Inc • February 23rd, 1996 • New York
1 EXHIBIT (h)(10) ACCOUNTING SERVICES AGREEMENT This Agreement is made as of September 15, 1997 by and between BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION ("Bank"), a Delaware corporation, PFPC INC. ("PFPC"), a Delaware corporation, which...Accounting Services Agreement • July 1st, 1998 • Pacific Horizon Funds Inc
EXHIBIT 15(C) SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • February 23rd, 1996 • Pacific Horizon Funds Inc
1 EXHIBIT 8(C) CUSTODIAN SERVICES AGREEMENT This Agreement is made as of January 10, 1994 by and between PNC BANK, NATIONAL ASSOCIATION, a national banking association ("PNC Bank"), and PACIFIC HORIZON FUNDS, INC., a Maryland Corporation (the "Fund")....Custodian Services Agreement • February 23rd, 1996 • Pacific Horizon Funds Inc
EXHIBIT 9(s) AMENDMENT NO. 5 TO ADMINISTRATION AGREEMENT This Amendment No. 5, dated as of the 1st day of November, 1995, is entered into between PACIFIC HORIZON FUNDS, INC. (the "Company"), a Maryland corporation, and Concord Holding Corporation, a...Administration Agreement • March 4th, 1996 • Pacific Horizon Funds Inc
1 Exhibit (h)(9) SUB-ADMINISTRATION AGREEMENT AGREEMENT made as of September 15, 1997 by and between Bank of America National Trust and Savings Association (the "Administrator") and PFPC Inc., a Delaware corporation (the "Sub- Administrator")....Sub-Administration Agreement • July 1st, 1998 • Pacific Horizon Funds Inc • Delaware
I. ADMINISTRATION --------------Services Agreement • February 23rd, 1996 • Pacific Horizon Funds Inc • New York
PURCHASE AGREEMENT ------------------Purchase Agreement • February 23rd, 1996 • Pacific Horizon Funds Inc
1 Exhibit (d)(16) PACIFIC HORIZON FUNDS, INC. INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of __________________, 1998 between PACIFIC HORIZON FUNDS, INC., a Maryland corporation (herein called the "Company"), and BANK OF AMERICA NATIONAL...Investment Advisory Agreement • July 1st, 1998 • Pacific Horizon Funds Inc • Maryland
1 EXHIBIT 6(B) AGREEMENT RELATING TO DISTRIBUTION AGREEMENT This AGREEMENT, is made as of the 29th day of March, 1995 between Pacific Horizon Funds, Inc., a Maryland corporation (the "Fund"), and Concord Financial Group, Inc., a Delaware Corporation...Distribution Agreement • February 23rd, 1996 • Pacific Horizon Funds Inc
EXHIBIT 9(c) AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENT This Amendment No. 1, dated as of the 1st day of November, 1996, is entered into between PACIFIC HORIZON FUNDS, INC. (the "Company"), a Maryland corporation, and The BISYS Group, Inc. ("BISYS")....Administration Agreement • April 16th, 1997 • Pacific Horizon Funds Inc
EXHIBIT 9(f) Amendment No. 5 to Basic Administrative Services Agreement --------------------------------------- WHEREAS, Pacific Horizon Funds, Inc., a Maryland corporation (the "Company"), and CONCORD HOLDING CORPORATION, a Delaware corporation...Pacific Horizon Funds Inc • March 4th, 1996
1 EXHIBIT 9 (b) ADMINISTRATION AGREEMENT NON-MONEY MARKET FUNDS This Administration Agreement is made as of this 1st day of November, 1996 between PACIFIC HORIZON FUNDS, INC., a Maryland corporation (herein called the "Company"), and The BISYS GROUP,...Administration Agreement • January 31st, 1997 • Pacific Horizon Funds Inc • New York
ARTICLE I DEFINITIONSSubcustodian Agreement • February 23rd, 1996 • Pacific Horizon Funds Inc • New York
1 EXHIBIT 5(h) INVESTMENT ADVISORY AGREEMENT (CORPORATE BOND FUND) THIS AGREEMENT is made as of September 1, 1996 between Pacific Horizon Funds, Inc., a Maryland corporation (the "Company"), and Bank of America National Trust and Savings Association...Investment Advisory Agreement • January 31st, 1997 • Pacific Horizon Funds Inc • Maryland
2) Providing for the preparing, supervising and mailing of confirmations for all purchase and redemption orders for Shares;Administration Agreement • February 23rd, 1996 • Pacific Horizon Funds Inc • New York
EXHIBIT 9(T) Pacific Horizon Funds, Inc. 125 West 55th Street New York, New York 10019 The Bank of New York 110 Washington Street New York, New York 10286 Re: Cash Management and Related Services Agreement...Pacific Horizon Funds Inc • February 23rd, 1996
SUB-ITEM 77Q1: EXHIBITS 3. (e)(1) Investment Advisory Agreement dated as of July 1, 1996 between Registrant and Bank of America National Trust & Savings Association with respect to the National Municipal Bond Fund is incorporated by reference to...Sub-Item • April 30th, 1997 • Pacific Horizon Funds Inc
PURCHASE AGREEMENT ------------------Purchase Agreement • February 23rd, 1996 • Pacific Horizon Funds Inc
WITNESSETH:The Transfer Agency Agreement • January 31st, 1997 • Pacific Horizon Funds Inc
ARTICLE I APPOINTMENT OF SUB-CUSTODIANSub-Custodian Agreement • February 23rd, 1996 • Pacific Horizon Funds Inc • New York
1 EXHIBIT 5(I)Investment Advisory Agreement • November 13th, 1996 • Pacific Horizon Funds Inc • Maryland
ASSUMPTIONAssumption • July 1st, 1998 • Pacific Horizon Funds Inc
1 EXHIBIT 5(D) ADDENDUM TO INVESTMENT ADVISORY AGREEMENT This Addendum, dated as of the 1st day of March, 1993, is entered into between PACIFIC HORIZON FUNDS, INC. (the "Company"), a Maryland corporation, and Bank of America National Trust and Savings...Pacific Horizon Funds Inc • February 23rd, 1996
1 Exhibit 9 (a) BASIC ADMINISTRATIVE SERVICES AGREEMENT This Agreement is made as of this 1st day of November, 1996 between PACIFIC HORIZON FUNDS, INC., a Maryland corporation (the "Company"), and The BISYS GROUP, INC. WHEREAS, the Company is an...Basic Administrative Services Agreement • January 31st, 1997 • Pacific Horizon Funds Inc • New York
I. SPECIAL SERVICES ----------------Special Management Services Agreement • February 23rd, 1996 • Pacific Horizon Funds Inc • New York
ARTICLE I DEFINITIONSCustody Agreement • February 23rd, 1996 • Pacific Horizon Funds Inc • New York
