Exhibit (d)(5)(a) INTERIM SUB-ADVISORY AGREEMENT AGREEMENT dated as of the 18th day of June, 2002, between AmSouth Investment Management Company, LLC, a corporation with its principal place of business in Alabama (herein called the "Investment...Sub-Advisory Agreement • October 1st, 2002 • Amsouth Mutual Funds • Alabama
Exhibit (e)(1)(c) AMENDMENT NO. 2 TO DISTRIBUTION AGREEMENT This Amendment ("Amendment") is made as of July 24, 2002 between AmSouth Funds (the "Fund"), an open-end investment management company registered under the Investment Company Act of 1940, and...Distribution Agreement • October 1st, 2004 • Amsouth Mutual Funds
Exhibit (d)(1) AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of October 15, 2002, and amended and restated as of October 1, 2003 between AMSOUTH FUNDS, a Massachusetts business trust (herein called the "Trust"), and AMSOUTH...Investment Advisory Agreement • December 1st, 2003 • Amsouth Mutual Funds • Massachusetts
Exhibit (d)(2) AMENDED AND RESTATED SUB-ADVISORY AGREEMENT AGREEMENT dated as of May 12, 2001, and amended and restated as of October 1, 2003 between AmSouth Asset Management Inc., a corporation with its principal place of business in Alabama (herein...Sub-Advisory Agreement • December 1st, 2003 • Amsouth Mutual Funds • Alabama
Exhibit (h)(4)(d) SECOND AMENDMENT TO TRANSFER AGENCY AGREEMENT THIS SECOND AMENDMENT (the "Amendment") is made as of the 30th day of June, 2004, between AmSouth Funds (the "Trust"), a Massachusetts business trust having its principal place of...Transfer Agency Agreement • October 1st, 2004 • Amsouth Mutual Funds
PURCHASE AGREEMENT ------------------Purchase Agreement • November 27th, 2002 • Amsouth Mutual Funds
The ASO Outlook Group (the "Group"), a Massachusetts business trust, hereby offers Winsbury Associates ("Winsbury"), an Ohio partnership, and Winsbury hereby purchases 100 series H units of beneficial interest (representing interests in the Small Capitalization Equity Fund) and 100 Series I units of beneficial interest (representing interests in the Balanced Fund) in the Group (such 200 units of beneficial interest being hereafter collectively known as "Shares") at a price of $10.00 per Share. Winsbury hereby acknowledges purchase of the Shares and the Group hereby acknowledges receipt from Winsbury of funds in the amount of $2,000 in full payment for the Shares.
Exhibit (d)(1) FORM OF AMENDED INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of October 15, 2002 between AMSOUTH FUNDS, a Massachusetts business trust (herein called the "Trust"), and AMSOUTH INVESTMENT MANAGEMENT COMPANY, LLC, an Alabama...Investment Advisory Agreement • November 27th, 2002 • Amsouth Mutual Funds • Massachusetts
AMENDMENT TO THE AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT DATED AS OF OCTOBER 1, 2003 BETWEEN AMSOUTH FUNDS AND AMSOUTH ASSET MANAGEMENT, INC.Amsouth Mutual Funds • October 1st, 2004
This Amendment is made as of June 16, 2004 between AMSOUTH FUNDS, a Massachusetts business trust (herein called the "Trust"), and AMSOUTH ASSET MANAGEMENT, INC., an Alabama corporation, (herein called the "Investment Adviser"). The parties hereby amend Schedule A to the Amended and Restated Investment Advisory Agreement between the Trust and the Investment Adviser, dated as of October 15, 2002 and amended and restated as of October 1, 2003, as follows:
Exhibit (h)(4)(c) ----------------- FIRST AMENDMENT TO ------------------ TRANSFER AGENCY AGREEMENT ------------------------- AMENDMENT made as of the 26th day of August, 2002, between AMSOUTH FUNDS (the "Trust"), a Massachusetts business trust having...Agency Agreement • December 1st, 2004 • Amsouth Mutual Funds
AMENDMENT TO FUND ACCOUNTING AGREEMENT AMENDMENT made this 30th day of June, 2004, between AmSouth Funds (hereinafter referred to as the "Trust"), a Massachusetts business trust having its principal place of business at 3435 Stelzer Road, Columbus,...Fund Accounting Agreement • December 1st, 2004 • Amsouth Mutual Funds
1 EXHIBIT (d)(10) FORM OF THE INVESTMENT SUB-ADVISORY AGREEMENT DATED MARCH 13, 2000 BETWEEN AMSOUTH BANK AND LAZARD ASSET MANAGEMENT 2 FORM OFAmsouth Mutual Funds • March 13th, 2000 • New York
To Sub-Advisory Agreement dated as of March 2, 1998 between AmSouth Bank and Sawgrass Asset Management, LLC NAME OF FUND COMPENSATION ------------------------- AmSouth Small Cap Fund Annual rate of eighty-four one-hundredths of one percent (.84%) of...Amsouth Mutual Funds • May 22nd, 1998
EXHIBIT (h)(3) SUB-ADMINISTRATION AGREEMENT ---------------------------- AGREEMENT made this 1st day of January, 2001, between the ASO Services Company, Inc. ("ASC"), a corporation organized under the laws of the State of Delaware and having its...Sub-Administration Agreement • November 27th, 2002 • Amsouth Mutual Funds • Massachusetts
Exhibit (7)(d) THE WINSBURY COMPANY 33 North Third Street Columbus, Ohio 43215 DEALER AGREEMENT The Winsbury Company, an Ohio limited partnership (the "Distributor"), hereby agrees with you, National Financial Services Corporation, 200 Liberty Street,...Dealer Agreement • June 24th, 2002 • Amsouth Mutual Funds • Ohio
PURCHASE AGREEMENTPurchase Agreement • November 27th, 2002 • Amsouth Mutual Funds
AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • October 1st, 2002 • Amsouth Mutual Funds • Ohio
FORM OF AMENDED SCHEDULE A TO THE MANAGEMENT AND ADMINISTRATION AGREEMENT BETWEEN AMSOUTH MUTUAL FUNDS AND ASO SERVICES COMPANY DATED APRIL 1, 1996 Name of Fund Compensation* ------------ ------------- AmSouth Prime Obligations Fund, AmSouth Annual...Amsouth Mutual Funds • October 1st, 1999
1 Exhibit (d)(7) SUB-INVESTMENT ADVISORY AGREEMENT Sub-Investment Advisory Agreement made as of the 12th day of May, 2001, between AMSOUTH INVESTMENT MANAGEMENT COMPANY, LLC, an Alabama corporation having its principal office and place of business at...Investment Advisory Agreement • September 28th, 2001 • Amsouth Mutual Funds • New York
Exhibit (g)(3) FOREIGN CUSTODY MANAGER AGREEMENT AGREEMENT made as of November 19, 2002 between AmSouth Funds (the "Fund") on behalf of the series or portfolios of the Fund identified on Schedule II to the below-referenced Custody Agreement (each, a...Manager Agreement • November 27th, 2002 • Amsouth Mutual Funds • New York
Exhibit (d)(3) AMENDED AND RESTATED SUB-ADVISORY AGREEMENT AGREEMENT dated as of May 12, 2001, and amended and restated as of October 1, 2003 between AmSouth Asset Management Inc., a corporation with its principal place of business in Alabama (herein...Sub-Advisory Agreement • December 1st, 2003 • Amsouth Mutual Funds • Alabama
Exhibit (g) (2) CUSTODY AGREEMENT AGREEMENT, dated as of November 19, 2002 between AmSouth Funds, a business trust organized and existing under the laws of the Commonwealth of Massachusetts having its principal office and place of business at 3435...Custody Agreement • November 27th, 2002 • Amsouth Mutual Funds • New York
FORM OF SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT DATED AS OF AUGUST 1, 1988 BETWEEN AMSOUTH MUTUAL FUNDS (FORMERLY THE ASO OUTLOOK GROUP) AND AMSOUTH BANK (FORMERLY AMSOUTH BANK, N.A.)Amsouth Mutual Funds • September 28th, 1998
2 DATED: MARCH 13, 2000 FORM OF AMENDED SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT DATED AS OF AUGUST 1, 1988 BETWEEN AMSOUTH FUNDS (FORMERLY THE ASO OUTLOOK GROUP) AND AMSOUTH BANK (FORMERLY AMSOUTH BANK, N.A.)Amsouth Mutual Funds • March 13th, 2000
AMENDMENT TO MANAGEMENT AND ADMINISTRATION AGREEMENTManagement and Administration Agreement • October 1st, 2004 • Amsouth Mutual Funds
1 EXHIBIT (d)(11) FORM OF THE INVESTMENT SUB-ADVISORY AGREEMENT DATED MARCH 13, 2000 BETWEEN AMSOUTH BANK AND BENNETT LAWRENCE MANAGEMENT, LLC 2 FORM OFAmsouth Mutual Funds • March 13th, 2000 • New York
EXHIBIT (d) (1) (b) FORM OF AMENDED INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of ______________, 2002 between AMSOUTH FUNDS, a Massachusetts business trust (herein called the "Trust"), and AMSOUTH INVESTMENT MANAGEMENT COMPANY, LLC, an Alabama...Investment Advisory Agreement • October 1st, 2002 • Amsouth Mutual Funds • Massachusetts
2- 4 Trustees concerning this Agreement and the monies paid or payable by us pursuant hereto, as well as any other reports or filings that may be required by law.Amsouth Mutual Funds • January 31st, 1996 • Ohio
FORM OF AMENDED SCHEDULE A TO THE DISTRIBUTION AGREEMENT BETWEEN AMSOUTH MUTUAL FUNDS AND BISYS FUND SERVICES LIMITED PARTNERSHIP DATED JULY 16, 1997Amsouth Mutual Funds • March 13th, 2000
FORM OF AMENDED SCHEDULE A TO THE SUB-ADMINISTRATION AGREEMENT BETWEEN ASO SERVICES COMPANY AND BISYS FUND SERVICES DATED APRIL 1, 1996 NAME OF FUND ------------ AmSouth Prime Obligations Fund AmSouth U.S. Treasury Fund AmSouth Tax Exempt Fund AmSouth...Amsouth Mutual Funds • October 1st, 1999
FORM OF AMENDED SCHEDULE A TO THE DISTRIBUTION AGREEMENT BETWEEN AMSOUTH MUTUAL FUNDS AND BISYS FUND SERVICES LIMITED PARTNERSHIP DATED JULY 16, 1997Amsouth Mutual Funds • October 1st, 1999
EXHIBIT (h)(1) MANAGEMENT AND ADMINISTRATION AGREEMENT --------------------------------------- AS OF JANUARY 1, 2001 ASO SERVICES COMPANY, INC. 3435 STELZER ROAD COLUMBUS, OHIO 43219 Gentlemen: AmSouth Funds, a Massachusetts business trust (the...Management And • November 27th, 2002 • Amsouth Mutual Funds • Massachusetts
EXHIBIT 6(c) Amended Schedules A, B and D to the Distribution Agreement Dated: ________, 1998Amsouth Mutual Funds • June 17th, 1998
Exhibit (h)(2) SUB-ADMINISTRATION AGREEMENT ---------------------------- AGREEMENT made this 1st day of January, 2001, between the ASO Services Company, Inc. ("ASC"), a corporation organized under the laws of the State of Delaware and having its...Sub-Administration Agreement • November 27th, 2002 • Amsouth Mutual Funds • Massachusetts
1 Exhibit (d)(1) INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of May 12, 2001 between AMSOUTH FUNDS, a Massachusetts business trust (herein called the "Trust"), and AMSOUTH INVESTMENT MANAGEMENT COMPANY, an Alabama corporation, (herein called the...Investment Advisory Agreement • September 28th, 2001 • Amsouth Mutual Funds • Massachusetts
FORM OF SCHEDULE A TO THE SUB-ADMINISTRATION AGREEMENT BETWEEN ASO SERVICES COMPANY AND BISYS FUND SERVICES NAME OF FUND ------------ AmSouth Prime Obligations Fund AmSouth U.S. Treasury Fund AmSouth Tax Exempt Fund AmSouth Equity Fund AmSouth...Amsouth Mutual Funds • September 28th, 1998
