DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this __ day of _____________, 1997 between The Expedition Funds ("the Trust"), a Massachusetts business trust and SEI Financial Services Company (the "Distributor"), a Pennsylvania corporation....Distribution Agreement • June 4th, 1997 • Expedition Funds • Massachusetts
EX.99.B(5)(D) THE EXPEDITION FUNDS FORM OF INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT executed as of ___________, 1998 by and between Compass Bank (the "Adviser") and Weiss, Peck & Greer, L.L.C., a limited liability Company organized under the laws...Expedition Funds • September 16th, 1998 • Massachusetts
SUB-ADMINISTRATION AGREEMENT AGREEMENT made this 10th day of January, 2001, between SEI Investments Mutual Funds Services ("SEI"), a Delaware business trust, and having its principal place of business at Oaks, PA 19456, and Compass Bank...Sub-Administration Agreement • February 28th, 2001 • Expedition Funds • Massachusetts
ADMINISTRATION AGREEMENTAdministration Agreement • June 4th, 1997 • Expedition Funds • Massachusetts
Exhibit 9d SHAREHOLDER SERVICE PLAN AND AGREEMENT THE EXPEDITION FUNDS INVESTMENT SERVICE SHARES The Expedition Funds (the "Fund") is an open-end investment company registered under the Investment Company Act of 1940, as amended, and currently...Shareholder Service Plan and Agreement • January 30th, 1998 • Expedition Funds • Pennsylvania
Exhibit 5(i) under Form N-1A Exhibit 10 under Item 601/Reg. S-K THE STARBURST FUNDS INVESTMENT ADVISORY CONTRACT This Contract is made this 17th day of April, 1992, between Central Bank of the South (the "Adviser"), an Alabama state member bank having...Starburst Funds • December 28th, 1995 • Pennsylvania
Exhibit 15(ii) under Form N-1A Exhibit 1 under Item 601/Reg. S-K RULE 12b-1 AGREEMENT This Agreement is made between the Financial Institution executing this Agreement ("Administrator") and Federated Securities Corp. ("FSC") for the shares of...Starburst Funds • December 28th, 1995 • Pennsylvania
AMENDED AND RESTATED ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 27th day of July, 1999, by and between The Expedition Funds, a Massachusetts business trust (the "Trust"), and SEI Investments Mutual Funds Services (the "Administrator"),...Administration Agreement • December 16th, 1999 • Expedition Funds • Massachusetts
SHAREHOLDER SERVICE PLAN AND AGREEMENT THE EXPEDITION FUNDS CLASS S SHARES The Expedition Funds (the "Fund") is an open-end investment company registered under the Investment Company Act of 1940, as amended, and currently consisting of a number of...Shareholder Service Plan and Agreement • May 31st, 2000 • Expedition Funds
7. This Contract shall begin for each Fund as of the date of execution by the Manager and the Trust of the applicable exhibit and shall continue in effect with respect to each Fund presently set forth on an exhibit (and any subsequent Funds added...Investment Management Contract • December 28th, 1995 • Starburst Funds • Pennsylvania
SHAREHOLDER SERVICE PLAN AND AGREEMENT THE EXPEDITION FUNDS Investment Service Shares The Expedition Funds (the "Fund") is an open-end investment company registered under the Investment Company Act of 1940, as amended, and currently consisting of a...Shareholder Service Plan and Agreement • June 4th, 1997 • Expedition Funds • Pennsylvania
Exhibit 6 under Form N-1A Exhibit 1 under Item 601/Reg. S-K THE STARBURST FUNDS DISTRIBUTOR'S CONTRACT AGREEMENT made this 30th day of August, 1990, by and between THE STARBURST FUNDS (the "Trust"), a Massachusetts business trust, and FEDERATED...Starburst Funds • December 29th, 1995 • Pennsylvania
ADMINISTRATIVE SERVICES PLAN AND AGREEMENT EXPEDITION FUNDS CLASS S SHARES The Expedition Funds (the "Fund") is an open-end investment company registered under the Investment Company Act of 1940, as amended, and currently consisting of a number of...Administrative Services Plan and Agreement • May 31st, 2000 • Expedition Funds
Exhibit 9C ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 9th day of June, 1997, by and between The Expedition Funds, a Massachusetts business trust, (the "Trust"), and SEI Fund Resources (the "Administrator"), a Delaware business trust....Exhibit 9c • January 30th, 1998 • Expedition Funds • Massachusetts
Exhibit 15(ii) under Form N-1A Exhibit 1 under Item 601/Reg. S-K RULE 12b-1 AGREEMENT This Agreement is made between the Financial Institution executing this Agreement ("Administrator") and Federated Securities Corp. ("FSC") for the shares of...Starburst Funds • December 27th, 1996 • Pennsylvania
Exhibit 6A DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 9th day of June, 1997 between The Expedition Funds ("the Trust"), a Massachusetts business trust and SEI Financial Services Company (the "Distributor"), a Pennsylvania corporation....Exhibit 6a • January 30th, 1998 • Expedition Funds • Massachusetts
SCHEDULE A THE EXPEDITION FUNDSExpedition Funds • February 28th, 2003
EXPEDITION FUNDS INVESTMENT SUB-ADVISORY AGREEMENTExpedition Funds Investment Sub-Advisory Agreement • December 29th, 1998 • Expedition Funds • Massachusetts
