INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 28th day of February, 1992, by and between The Pillar Funds, a Massachusetts business trust (the "Trust"), and United Jersey Bank Investment Management Division, a division of United Jersey Bank, (the...Investment Advisory Agreement • November 13th, 1996 • Pillar Funds • Massachusetts
AMENDED ADMINISTRATION AGREEMENT THIS AGREEMENT IS MADE AS OF THIS 1ST day of September 1999 (the "Effective Date"), by and between The Pillar Funds (the "Trust"), a Massachusetts business trust, and SEI Investments Mutual Fund Services (the...Administration Agreement • April 26th, 2000 • Pillar Funds • Massachusetts
CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES) This Custodian Agreement is made by and between UNITED JERSEY BANK ("Principal") and THE BANK OF CALIFORNIA, NATIONAL ASSOCIATION ("Custodian"). Principal desires that Custodian hold and administer...Custodian Agreement • November 13th, 1996 • Pillar Funds • California
TRANSFER AGENCY AND SERVICE AGREEMENT between THE PILLAR FUNDS and STATE STREET BANK AND TRUST COMPANYTransfer Agency and Service Agreement • March 1st, 1999 • Pillar Funds • Massachusetts
THE PILLAR FUNDS FORM OF INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 1st day of March, 2001, by and between The Pillar Funds, a Massachusetts business trust (the "Trust"), and Fleet Investment Advisors Inc. (the "Adviser"), a wholly-owned...Investment Advisory Agreement • April 27th, 2001 • Pillar Funds • Massachusetts
THE PILLAR FUNDS FORM OF INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made this ____ day of ________, 2001, between Fleet Investment Advisors Inc. (the "Advisor") and Vontobel USA Inc. (the "Sub-Advisor"). WHEREAS, The Pillar Funds, a Massachusetts...Advisory Agreement • March 1st, 2001 • Pillar Funds • Massachusetts
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 28th day of February, 1992, as amended this 25th day of May, 1993, by and between The Pillar Funds (the "Trust"), a Massachusetts business trust, and SEI Financial Management Corporation (the...Administration Agreement • February 28th, 1997 • Pillar Funds • Massachusetts
TRANSFER AGENCY AND SERVICE AGREEMENT FORMAgency and Service Agreement • April 30th, 1997 • Pillar Funds • Massachusetts
THE PILLAR FUNDS FORM OF INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of ______________, 2001 between FLEET INVESTMENT ADVISORS INC., a New York corporation (the "Adviser"), and OECHSLE INTERNATIONAL ADVISORS, LLC, a...Sub-Advisory Agreement • March 1st, 2001 • Pillar Funds • Massachusetts
BY-LAWS OFPillar Funds • March 1st, 2001
BETWEENGlobal Custody Agreement • March 1st, 2001 • Pillar Funds • New York
AGREEMENT AND DECLARATION OF TRUST AGREEMENT AND DECLARATION OF TRUST dated the 9th day of September, 1991, by the Trustees hereunder, and by the holders of Shares of beneficial interest to be issued hereunder as hereinafter provided. WITNESSETH that...Agreement and Declaration of Trust • November 13th, 1996 • Pillar Funds • Massachusetts
THE PILLAR FUNDS DISTRIBUTION AND SERVICE AGREEMENT Class B Shares THIS AGREEMENT is made as of the 20th day of February, 1997, between The Pillar Funds, a Massachusetts business trust (the "Trust"), and SEI FINANCIAL SERVICES COMPANY, a Pennsylvania...Distribution and Service Agreement • April 30th, 1997 • Pillar Funds • Massachusetts
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 28th day of February, 1992, by and between The Pillar Funds (the "Trust") a Massachusetts business trust, and SEI Financial Management Corporation (the "Administrator"), a Delaware...Administration Agreement • November 13th, 1996 • Pillar Funds • Massachusetts
INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made this 31st day of August, 1998, between Summit Bank Investment Management Division, a division of Summit Bank (the "Advisor") and Vontobel USA Inc. (the "Sub-Advisor"). WHEREAS, The Pillar Funds, a...Investment Sub-Advisory Agreement • September 1st, 1998 • Pillar Funds • Massachusetts
THE PILLAR FUNDS INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 28th day of April, 1996, by and between The Pillar Funds, a Massachusetts business trust (the "Trust"), and the United Jersey Bank Investment Management Division, a division of United...Funds Investment Advisory Agreement • February 28th, 1997 • Pillar Funds • Massachusetts
CUSTODIAN AGREEMENT This Agreement, dated as of the 28th day of February, 1992 by and between The Pillar Funds (the "Trust"), a business trust operating as an open-end investment company, duly organized under the laws of the Commonwealth of...Custodian Agreement • November 13th, 1996 • Pillar Funds • Massachusetts
THE PILLAR FUNDS FORM OF INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made this 1st day of March, 2001, between Fleet Investment Advisors Inc. (the "Advisor") and Vontobel USA Inc. (the "Sub-Advisor"). WHEREAS, The Pillar Funds, a Massachusetts...Sub-Advisory Agreement • April 27th, 2001 • Pillar Funds • Massachusetts
THE PILLAR FUNDS INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of April 2, 2001 between FLEET INVESTMENT ADVISORS INC., a New York corporation (the "Adviser"), and OECHSLE INTERNATIONAL ADVISORS, LLC, a Delaware limited liability company (the...Pillar Funds Investment Sub-Advisory Agreement • April 27th, 2001 • Pillar Funds • Massachusetts
SCHEDULE A TO THE ADMINISTRATION AGREEMENT DATED SEPTEMBER 1, 1999 BETWEEN THE PILLAR FUNDS AND SEI INVESTMENTS MUTUAL FUND SERVICESPillar Funds • April 26th, 2000
Pursuant to Article 4, Section A, the Trust shall pay the Administrator compensation which is calculated daily and paid monthly at an annual rate on all Portfolios,except the Institutional Select Money Market and U.S. Treasury Securities Plus Money Market Portfolios (collectively, the "Designated Portfolios"), as follows:
AMENDMENT TO ADVISORY AGREEMENT BETWEEN THE PILLAR FUNDS AND FLEET INVESTMENT ADVISORS, INC. WHEREAS, the Board of Trustees of The Pillar Funds, a Massachusetts business trust (the "Trust"), desires to retain Fleet Investment Advisors Inc. (the...Advisory Agreement • March 1st, 2001 • Pillar Funds
WHEREAS, the Board of Trustees of The Pillar Funds, a Massachusetts business trust (the "Trust"), desires to retain Fleet Investment Advisors Inc. (the "Adviser") on an interim basis pending approval by shareholders of the Trust to render investment management services with respect to each of its series (the "Funds"), and the Adviser is willing to render such services;
THE PILLAR FUNDS INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 28th day of April, 1996, by and between The Pillar Funds, a Massachusetts business trust (the "Trust"), and United Jersey Bank Investment Management Division, a division of United...Pillar Funds Investment Advisory Agreement • February 28th, 1997 • Pillar Funds • Massachusetts
DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 28th day of February, 1992, by and between The Pillar Funds (the "Trust"), a Massachusetts business trust and SEI Financial Services Company (the "Distributor"), a Pennsylvania corporation....Distribution Agreement • November 13th, 1996 • Pillar Funds • Massachusetts
CONSENT TO ASSIGNMENT AND ASSUMPTION 1. SEI Financial Management Corporation ("Assignor") hereby notifies [_____________] ("Trust") that it intends to assign all of its rights and delegate its obligations under the [agreement title] between...Assignment and Assumption • November 13th, 1996 • Pillar Funds
AMENDMENT TO ADVISORY AGREEMENT BETWEEN THE PILLAR FUNDS AND FLEET INVESTMENT ADVISORS, INC. WHEREAS, the Board of Trustees of The Pillar Funds, a Massachusetts business trust (the "Trust"), desires to retain Fleet Investment Advisors Inc. (the...Advisory Agreement • April 27th, 2001 • Pillar Funds
WHEREAS, the Board of Trustees of The Pillar Funds, a Massachusetts business trust (the "Trust"), desires to retain Fleet Investment Advisors Inc. (the "Adviser") on an interim basis pending approval by shareholders of the Trust to render investment management services with respect to each of its series (the "Funds"), and the Adviser is willing to render such services;
RETAIL TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENT THIS AGREEMENT is made as of this 28th day of February, 1992, by and between The Pillar Funds (the "Trust"), a Massachusetts business trust, and SEI Financial Management Corporation (the...Retail Transfer Agent and Shareholder Services Agreement • November 13th, 1996 • Pillar Funds • Massachusetts
