ADVISORY AGREEMENT between REGIONS MORGAN KEEGAN SELECT FUNDS and MORGAN ASSET MANAGEMENT, INC.Agreement • January 30th, 2004 • Regions Morgan Keegan Select Funds • Massachusetts
Exhibit 9 under Form N-1A Exhibit 10 under Item 601/Reg. S-K FIRST PRIORITY FUNDS ADMINISTRATIVE SERVICES AGREEMENT This Administrative Services Agreement is made as of this 1st day of August, 1994, between First Priority Funds, a Massachusetts...Services Agreement • January 26th, 1996 • First Priority Funds • Pennsylvania
Amendment to Administrative Services Agreement between Regions Funds and Federated Administrative ServicesAdministrative Services Agreement • September 21st, 2001 • Regions Morgan Keegan Select Funds
Exhibit 9 CUSTODIAN AGREEMENT ------------------- This Agreement made this 18th day of February, 2005 between REGIONS MORGAN KEEGAN SELECT FUNDS, (the "Trust"), a Massachusetts business trust, on behalf of the portfolios of the Trust set forth on...Custodian Agreement • September 16th, 2005 • Regions Morgan Keegan Select Funds • Massachusetts
FORM OF TRANSFER AGENCY AGREEMENT AGREEMENT made this __ day of ________, 2005, between REGIONS MORGAN KEEGAN SELECT FUNDS (the "Trust"), a Massachusetts business trust having its principal place of business at ______________________, and BISYS FUND...Transfer Agency Agreement • December 30th, 2004 • Regions Morgan Keegan Select Funds • Ohio
CUSTODIAN CONTRACT Between FIRST PRIORITY FUNDS and FIRST ALABAMA BANKCustodian Contract • December 17th, 2004 • Regions Morgan Keegan Select Funds
ADVISORY AGREEMENT between REGIONS MORGAN KEEGAN SELECT FUNDS and MORGAN ASSET MANAGEMENT, INC.Advisory Agreement • September 16th, 2005 • Regions Morgan Keegan Select Funds • Massachusetts
Page 1 Exhibit (h)(ix) under Form N-1A Exhibit (10) under Item 601/Reg. S-K AGREEMENT for ADMINISTRATIVE SERVICES and TRANSFER AGENCY SERVICESAgreement • January 29th, 2002 • Regions Morgan Keegan Select Funds • Pennsylvania
Exhibit (7)(b) UNDERWRITING AGREEMENT ---------------------- This UNDERWRITING AGREEMENT ("Agreement"), made this 18th day of February, 2005, by and between Regions Morgan Keegan Select Funds, a Massachusetts business trust (the "Trust"), on behalf of...Underwriting Agreement • September 16th, 2005 • Regions Morgan Keegan Select Funds • Massachusetts
Exhibit (10)(c) SHAREHOLDER SERVICES AGREEMENT ------------------------------ THIS AGREEMENT, made this 12th day of May, 2005, by and between Regions Morgan Keegan Select Funds, on behalf of the Portfolios listed on the attached Exhibit A, as may be...Shareholder Services Agreement • September 16th, 2005 • Regions Morgan Keegan Select Funds • Pennsylvania
FUND ACCOUNTING AGREEMENT AGREEMENT made this 3rd day of January 2005, between REGIONS MORGAN KEEGAN SELECT FUNDS (the "Trust"), a Massachusetts business trust having its principal place of business at 50 North Front Street, Memphis, Tennessee 38103,...Fund Accounting Agreement • January 30th, 2006 • Regions Morgan Keegan Select Funds • Ohio
Exhibit (h)(viii) under Form N-1A Exhibit 10 under Item 601/Reg S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT AGREEMENT dated as of December 1, 2001 by and between REGIONS MORGAN KEEGAN SELECT FUNDS (the "Trust") and State Street Bank...Accounting Services Agreement • November 14th, 2003 • Regions Morgan Keegan Select Funds • Massachusetts
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN MORGAN KEEGAN & COMPANY, INC. AND REGIONS MORGAN KEEGAN SELECT FUNDSAgency and Service Agreement • January 31st, 2003 • Regions Morgan Keegan Select Funds
AMENDMENT TO SUB-ADMINISTRATION AGREEMENT AMENDMENT effective as of the 18th day of February, 2005 between MORGAN KEEGAN & COMPANY, INC. (the "Company"), a Tennessee corporation having its principal place of business at 50 North Front Street, Memphis,...Sub-Administration Agreement • January 30th, 2006 • Regions Morgan Keegan Select Funds
Exhibit (13)(b) ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT ("Agreement") is made this 18th day of February 2005 by and between Regions Morgan Keegan Select Funds, a Massachusetts business trust (the "Trust"), having its principal place of...Administration Agreement • September 16th, 2005 • Regions Morgan Keegan Select Funds • Massachusetts
Amendment to Distributor's Contract between Regions Funds and Federated Securities Corp.Regions Morgan Keegan Select Funds • January 29th, 2002
Exhibit (h)(vii) under Form N-1A Exhibit 10 under Item 601/Reg S-K AMENDMENT NO 1. TO TRANSFER AGENCY AND SERVICES AGREEMENT THIS AMENDMENT is made as of the 25th day of August, 2003, between Regions Morgan Keegan Select Funds, a Massachusetts...And Services Agreement • January 30th, 2004 • Regions Morgan Keegan Select Funds
REGIONS MORGAN KEEGAN SELECT FUNDS ADMINISTRATION AGREEMENT AMENDED SCHEDULE A DATED APRIL 1, 2006Administration Agreement • March 30th, 2007 • Regions Morgan Keegan Select Funds
Amendment No. 1 to Administrative Services Agreement dated August 1, 1994 between Regions Funds and Federated Administrative Services The Administrative Services Agreement by and between the Regions Funds and Federated Administrative Services, dated...Administrative Services Agreement • September 18th, 1998 • Regions Funds
UNDERWRITING AGREEMENT This UNDERWRITING AGREEMENT ("Agreement"), made this 23rd day of August, 2004, by and between Regions Morgan Keegan Select Funds, a Massachusetts business trust (the "Trust") and Morgan Keegan & Company, Inc., a Tennessee...Underwriting Agreement • March 31st, 2005 • Regions Morgan Keegan Select Funds • Massachusetts
AMENDED AND RESTATED FUND ACCOUNTING SERVICE AGREEMENT BETWEEN MORGAN KEEGAN & COMPANY, INC. AND REGIONS MORGAN KEEGAN SELECT FUNDSFund Accounting Service Agreement • March 31st, 2008 • Regions Morgan Keegan Select Funds • Massachusetts
Exhibit 4 under Form N-14 AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION THIS AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION ("Agreement") is made as of June 10, 2004, among MORGAN KEEGAN SELECT FUND, INC., a Maryland corporation...Agreement and Plan of Reorganization and Termination • July 13th, 2004 • Regions Morgan Keegan Select Funds • Maryland
UNDERWRITING AGREEMENT This UNDERWRITING AGREEMENT ("Agreement"), made this ___ day of February, 2005, by and between Regions Morgan Keegan Select Funds, a Massachusetts business trust (the "Trust") and Morgan Keegan & Company, Inc., a Tennessee...Underwriting Agreement • December 17th, 2004 • Regions Morgan Keegan Select Funds • Massachusetts
AGREEMENT For SUB-ADMINISTRATIVE SERVICESRegions Morgan Keegan Select Funds • November 14th, 2003 • Pennsylvania
REGIONS MORGAN KEEGAN SELECT FUNDS 50 North Front Street Memphis, Tennessee 38103 February ___, 2005 Morgan Asset Management, Inc. 417 North 20th Street Birmingham, Alabama 35203 Dear Ladies and Gentlemen: Regions Morgan Keegan Select Funds (the...Regions Morgan Keegan Select Funds • December 17th, 2004
Regions Morgan Keegan Select Funds (the "Fund"), a Massachusetts business trust, has entered into an Investment Advisory Agreement with you dated as of February ___, 2005. Under the Investment Advisory Agreement, the Fund agrees to pay you an investment advisory fee (the "Advisory Fee") in connection with certain of the Fund's series. In consideration of the Fund agreeing to enter into the Investment Advisory Agreement with you, you hereby agree to waive payment of a portion of the Advisory Fee, pursuant to the following schedule:
MUTUAL FUNDS SALES AND SERVICE AGREEMENTSales and Service Agreement • November 14th, 2003 • Regions Morgan Keegan Select Funds • Pennsylvania
SUBADVISORY AGREEMENT THIS SUB-ADVISORY AGREEMENT is made as of the 20th day of January, 2004 ("Agreement"), among Regions Morgan Keegan Select Funds, a Massachusetts business trust ("Trust"), Morgan Asset Management, Inc., a Tennessee corporation...Subadvisory Agreement • March 31st, 2005 • Regions Morgan Keegan Select Funds • Massachusetts
EXHIBIT A to the Shareholder Services Agreement Regions Morgan Keegan Select Funds Regions Morgan Keegan Select Mid Cap Growth Fund Regions Morgan Keegan Select Growth Fund Regions Morgan Keegan Select Core Equity Fund Regions Morgan Keegan Select Mid...Regions Morgan Keegan Select Funds • March 30th, 2006
This Shareholder Services Agreement is adopted by Regions Morgan Keegan Select Funds with respect to the portfolios of the Trust set forth above.
Form of Expense Limitation AgreementPioneer Series Trust IV • February 13th, 2009 • Delaware
Form of Expense Limitation AgreementPioneer Series Trust I • February 17th, 2009 • Delaware
Form of Expense Limitation AgreementPioneer Short Term Income Fund • February 13th, 2009 • Delaware
Exhibit (d)(iv) under Form N-1A Exhibit (10) under Item 601/Reg. S-KRegions Morgan Keegan Select Funds • September 21st, 2001
Form of Expense Limitation AgreementPioneer Series Trust III • February 13th, 2009 • Delaware
Exhibit 6b REGIONS MORGAN KEEGAN SELECT FUNDS 50 North Front Street Memphis, Tennessee 38103 February ___, 2005 Morgan Asset Management, Inc. 417 North 20th Street Birmingham, Alabama 35203 Dear Ladies and Gentlemen: Regions Morgan Keegan Select Funds...Regions Morgan Keegan Select Funds • December 30th, 2004
Regions Morgan Keegan Select Funds (the "Fund"), a Massachusetts business trust, has entered into an Investment Advisory Agreement with you dated as of February ___, 2005. Under the Investment Advisory Agreement, the Fund agrees to pay you an investment advisory fee (the "Advisory Fee") in connection with certain of the Fund's series. In consideration of the Fund agreeing to enter into the Investment Advisory Agreement with you, you hereby agree to waive payment of a portion of the Advisory Fee, pursuant to the following schedule:
ITEM 77Q(1)(e) - COPIES OF ANY NEW OR AMENDED REGISTRANT INVESTMENT ADVISORY CONTRACTS ADVISORY AGREEMENT between REGIONS MORGAN KEEGAN SELECT FUNDS and MORGAN ASSET MANAGEMENT, INC. ADVISORY AGREEMENT made this 8th day of August, 2003 (the...Agreement • January 29th, 2004 • Regions Morgan Keegan Select Funds • Massachusetts
