DISTRIBUTION AGREEMENT Amendment No. 1Distribution Agreement • July 27th, 2001 • Galaxy Fund Ii
This letter is to confirm that the undersigned, Galaxy Fund II (the "Trust"), a Massachusetts business trust, has agreed that the Distribution Agreement between the Trust and PFPC Distributors, Inc. ("PFPC Distributors") dated as of January 2, 2001 (the "Agreement") is herewith amended to add the following additional distribution services:
AMENDMENT NO. 1 TO SERVICES AGREEMENT Amendment No. 1 dated as of April 1, 1998 to the Services Agreement (the "Agreement") dated as of October 1, 1997 by and between Columbia Trust Company (the "Recordkeeper") and Galaxy Fund II (the "Company")....Services Agreement • July 29th, 1998 • Galaxy Fund Ii
Exhibit (6)(a) DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 1st day of June, 1997 (the "Agreement") by and between Galaxy Fund II (the "Company"), a Massachusetts business trust, and First Data Distributors, Inc. (the "Distributor"), a...Distribution Agreement • July 29th, 1998 • Galaxy Fund Ii • Massachusetts
1 EXHIBIT (9)(c) AMENDED AND RESTATED TRANSFER AGENCY AGREEMENT THIS AGREEMENT is made as of this 1st day of June, 1996 by and among GALAXY FUND II, a Massachusetts business trust (the "Fund"), FIRST DATA INVESTOR SERVICES GROUP, INC., a Massachusetts...Transfer Agency Agreement • May 30th, 1997 • Galaxy Fund Ii
PURCHASE AGREEMENTPurchase Agreement • November 2nd, 1998 • Galaxy Fund Ii
AMONGCredit Agreement • May 31st, 2000 • Galaxy Fund Ii • New York
DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 2nd day of January, 2001 (the "Agreement") by and between Galaxy Fund II (the "Company"), a Massachusetts business trust, and PFPC Distributors, Inc. (the "Distributor"), a Massachusetts...Distribution Agreement • July 27th, 2001 • Galaxy Fund Ii • Massachusetts
AGREEMENT AND PLAN OF REORGANIZATION BY AND BETWEEN GALAXY FUND II AND THE PILLAR FUNDS DATED AS OF APRIL 6, 2001Agreement and Plan of Reorganization • May 30th, 2002 • Galaxy Fund Ii • Massachusetts
SERVICES AGREEMENTServices Agreement • July 29th, 1998 • Galaxy Fund Ii • Oregon
AMENDMENT NO. 5 TO TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • July 27th, 2001 • Galaxy Fund Ii
BY-LAWS OF GALAXY FUND II ARTICLE 1Galaxy Fund Ii • November 2nd, 1998
Exhibit (h)(15) FORM OF PRICING AND BOOKKEEPING AGREEMENT AGREEMENT dated as of July , 2002, between each of the Massachusetts business trusts listed on Appendix I hereto (as the same may from time to time be amended to add one or more additional...Pricing and Bookkeeping Agreement • May 30th, 2002 • Galaxy Fund Ii • Massachusetts
Exhibit (h)(2) FORM OF ADMINISTRATION AGREEMENT AGREEMENT dated as of July , 2002, between between each of the Massachusetts business trusts listed on Appendix I hereto (as the same may from time to time be amended to add one or more additional...Form of Administration Agreement • May 30th, 2002 • Galaxy Fund Ii
AMENDMENT TOMutual Fund Custody Agreement • July 27th, 2001 • Galaxy Fund Ii
WITNESSETHCustody Agreement • November 2nd, 1998 • Galaxy Fund Ii
AGREEMENT AND PLAN OF REORGANIZATION BY AND BETWEEN GALAXY FUND II AND THE PILLAR FUNDSAgreement and Plan of Reorganization • July 27th, 2001 • Galaxy Fund Ii • Massachusetts
NTF PROGRAM SERVICE AGREEMENT This Agreement is made as of June _____, 1999, by and among U.S. Clearing, a division of Fleet Securities, Inc., a New York corporation and an indirect subsidiary of Fleet Financial Group, Inc. ("USC"), each registered...Program Service Agreement • July 27th, 2001 • Galaxy Fund Ii • New York
Exhibit (9)(a) ADMINISTRATION AGREEMENT Fleet National Bank 111 Westminster Street Providence, Rhode Island 02903Administration Agreement • November 2nd, 1998 • Galaxy Fund Ii • Massachusetts
Exhibit (13)(b) PURCHASE AGREEMENTB) Purchase Agreement • November 2nd, 1998 • Galaxy Fund Ii
IBM MUTUAL FUNDSIbm Mutual Funds Purchase Agreement • November 2nd, 1998 • Galaxy Fund Ii
3- 4 giving the Distributor reasonable notice thereof in advance; provided, however, that nothing contained in this Agreement shall in any way limit the right of Galaxy II to file at any time such amendments to any registration statement and/or...Distribution Agreement • May 30th, 1997 • Galaxy Fund Ii • Massachusetts
GALAXY FUND II ADVISORY AGREEMENTGalaxy Fund Ii Advisory Agreement • November 2nd, 1998 • Galaxy Fund Ii • Massachusetts
DRINKER BIDDLE & REATH LLP One Logan Square 18th and Cherry Streets Philadelphia, PA 19103-6996 (215) 988-2700 Fax: (215) 988-2757 www.dbr.comGalaxy Fund Ii • April 11th, 2001
We have been asked to give our opinion on the Federal income tax consequences to shareholders of the transactions contemplated in the above Agreement and Plan of Reorganization. In our opinion, the material Federal income tax consequences to shareholders of such transactions are accurately described in the subsection entitled "THE REORGANIZATION -- Federal Income Tax Considerations" in the Combined Proxy Statement and Prospectus contained in the Registration Statement being filed this day with the Securities and Exchange Commission.
March 31, 1995 The Shareholder Services Group, Inc., d/b/a 440 Financial 440 Lincoln Street Worcester, Massachusetts 01605 Dear Sirs/Mesdames: Fleet National Bank ("Fleet") herewith confirms its agreement with The Shareholder Services Group, Inc.,...Sub-Administration Agreement • November 2nd, 1998 • Galaxy Fund Ii • Massachusetts
Exhibit (e)(3) FORM OF DISTRIBUTION AGREEMENT Each Massachusetts Business Trust (Trust) designated in Appendix 1 from time to time, acting severally, and Liberty Funds Distributor, Inc. (LFDI), a Massachusetts corporation, agree effective July , 2002:...Distribution Agreement • May 30th, 2002 • Galaxy Fund Ii
Exhibit (h)(10) FORM OF SHAREHOLDERS' SERVICING AND TRANSFER AGENT AGREEMENT Agreement made as of this day of July, 2002, between each of the Massachusetts business trusts listed on Appendix I hereto (as the same may from time to time be amended to...Shareholders' Servicing and Transfer Agent Agreement • May 30th, 2002 • Galaxy Fund Ii • Massachusetts
