Exhibit (d) INVESTMENT ADVISORY AGREEMENT AGREEMENT made this __ day of August 24, 2007, between The Coventry Group (the "Trust"), a Massachusetts business trust having its principal place of business in Columbus, Ohio, and Thrasher Capital...Investment Advisory Agreement • September 21st, 2007 • Coventry Group • Massachusetts
Exhibit(h)(1) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of the 1st day of July, 2002, by and between THE COVENTRY GROUP, a Massachusetts business trust (the "Trust") having its principal place of business at 3435 Stelzer Road, Columbus, Ohio...Administration Agreement • July 2nd, 2002 • Coventry Group • Ohio
Exhibit (e)(1) DISTRIBUTION AGREEMENT AGREEMENT made this 31st day of March 2009, between The Coventry Group (the "Trust"), having an office at 3435 Stelzer Road, Columbus, Ohio 43219 and Foreside Distribution Services, L.P. ("Distributor"), having an...Distribution Agreement • July 29th, 2009 • Coventry Group • New York
Exhibit (h)(7) EXPENSE LIMITATION AGREEMENT THIS AGREEMENT, dated as of March 13, 2009, is made and entered into by and between The Coventry Group, a Massachusetts business trust (the "Trust"), on behalf of each of the investment series set forth on...Expense Limitation Agreement • July 29th, 2009 • Coventry Group
CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK AND COVENTRY GROUPCustody Agreement • July 2nd, 2002 • Coventry Group • Ohio
1 EXHIBIT 8 MITSUBISHI GLOBAL CUSTODY CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES) This Custodian Agreement is made by and between THE COVENTRY GROUP ("Principal") and THE BANK OF CALIFORNIA, NATIONAL ASSOCIATION ("Custodian"). Principal...Custodian Agreement • February 2nd, 1996 • Coventry Group • California
2 - 4 3. Services Not Exclusive. Except as provided herein, the services furnished by the Sub-Adviser hereunder are deemed not to be exclusive, and the Sub-Adviser shall be free to furnish similar services to others so long as its services under this...Sub-Advisory Agreement • February 2nd, 1996 • Coventry Group • Massachusetts
EXHIBIT (h)(4) TRANSFER AGENCY AGREEMENT TRANSFER AGENCY AGREEMENT (the "Agreement") dated as of December 16, 2005 between The Coventry Group (the "Company") and BISYS Fund Services Ohio, Inc. ("BISYS"). WHEREAS, the Company is registered with the...Transfer Agency Agreement • December 16th, 2005 • Coventry Group • Ohio
EXHIBIT (d)(1) INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 1st day of July, 2002, between The Coventry Group (the "Trust"), a Massachusetts business trust having its principal place of business in Columbus, Ohio, and Signal Capital Management,...Investment Advisory Agreement • July 2nd, 2002 • Coventry Group • Massachusetts
OPERATING EXPENSE LIMITSCoventry Group • August 19th, 2008
1 EXHIBIT(5)(b) SUB-INVESTMENT ADVISORY AGREEMENT This Sub-Investment Advisory Agreement is made as of the 23rd day of October, 1998, by and between 1st Source Bank, an Indiana banking corporation (the "Adviser"), and Miller Anderson & Sherrerd LLP, a...Advisory Agreement • October 23rd, 1998 • Coventry Group • Indiana
EX.99.D INVESTMENT ADVISORY AGREEMENT This Investment Advisory Agreement is made as of September 30, 2004, between The Coventry Group, a Massachusetts business trust (the "Trust"), and Boston Trust Investment Management, Inc., a corporation organized...Investment Advisory Agreement • August 2nd, 2005 • Coventry Group • Massachusetts
EXHIBIT (e)(1) DISTRIBUTION AGREEMENT AGREEMENT made this 14th day of June, 2005, between The Coventry Group (the "Trust"), having an office at 3435 Stelzer Road, Columbus, Ohio 43219 and BISYS Fund Services Limited Partnership ("Distributor"), having...Distribution Agreement • August 2nd, 2005 • Coventry Group • New York
BISYS' LOGO] BISYS FUND SERVICES LIMITED PARTNERSHIP, DISTRIBUTOR 3435 STELZER ROAD COLUMBUS, OHIO 43219-3035 SHAREHOLDER SERVICES AGREEMENT Ladies and Gentlemen: As the principal underwriter of the shares ("Shares") of each investment company...Coventry Group • February 2nd, 1996 • Ohio
Exhibit(h)(7) SHAREHOLDER SERVICES AGREEMENT FOR THE BOSTON TRUST SMALL CAP FUND Ladies and Gentlemen: The Coventry Group (the "Trust"), a Massachusetts business trust registered as a management investment company under the Investment Company Act of...Shareholder Services Agreement • December 16th, 2005 • Coventry Group • Massachusetts
1 EXHIBIT (d)(2) ASSUMPTION AGREEMENT This assumption agreement (the "Agreement") is made as of this 12th day of May, 2001, by and between Boston Trust Investment Management, Inc., a registered investment advisor having its principal place of business...Assumption Agreement • August 1st, 2001 • Coventry Group • Textile mill products
SCHEDULE A TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • July 29th, 2009 • Coventry Group
Fund Accountant shall be entitled to receive from each Fund a fee which shall be such portion of the fee paid pursuant to Article 4 of the Administration Agreement between the Funds and BISYS FUND SERVICES OHIO, INC. with respect to management and administrative services to be provided to portfolios of Boston Trust/Walden Funds as the parties hereto shall agree, which fees shall not be more than 0.03% of each portfolio's average daily net assets nor less than 0.01% of each portfolio's average daily net assets.
BISYS FUND SERVICES LIMITED PARTNERSHIP d/b/a BISYS FUND SERVICES 3435 STELZER ROAD COLUMBUS, OHIO 43219Shareholder Servicing Agreement • January 21st, 1998 • Coventry Group • Ohio
Exhibit 99(e)(1) DISTRIBUTION AGREEMENT AGREEMENT made as of December 1, 2005 between The Coventry Group (the "Company"), having an office at 3435 Stelzer Road, Columbus, Ohio 43219, and BISYS Fund Services Limited Partnership ("Distributor"), having...Distribution Agreement • December 1st, 2005 • Coventry Group • New York
EXHIBIT (h)(2) AMENDMENT TO ADMINISTRATION AGREEMENT AMENDMENT made as of the 18th day of April, 2005, between The Coventry Group (the "Trust"), a Massachusetts business trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio...Administration Agreement • August 2nd, 2005 • Coventry Group
THE COVENTRY GROUP on behalf of WILLAMETTE VALUE FUND SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT, effective commencing on , 2000 among Willamette Asset Managers, Inc. (the "Adviser"), The Bank of New York ("Sub-Adviser"), and The Coventry Group (the...Coventry Group • April 14th, 2000 • New York
Exhibit (h)(1) MASTER SERVICES AGREEMENT This Master Services Agreement ("Agreement") is made as of December 10th, 2007 and effective as of August 16, 2007, (the "Effective Date") between Citi Fund Services Ohio, Inc. ("Citi"), an Ohio corporation...Master Services Agreement • July 29th, 2008 • Coventry Group • New York
1 Exhibit 99(e) DISTRIBUTION AGREEMENT This Agreement is made this March 23, 1999, between The Coventry Group, a Massachusetts business trust (the "Trust"), 3435 Stelzer Road, Columbus, Ohio 43219, and BISYS Fund Services Limited Partnership d/b/a...Distribution Agreement • July 30th, 1999 • Coventry Group • Massachusetts
EXHIBIT 99(H)(8) AMENDMENT TO SUB-ADMINISTRATION AGREEMENT This Amendment, made as of June 13, 2005 (the "Amendment"), amends the Sub-Administration Agreement dated as of July 1, 2002 (the "Sub-Admin Agreement") between Signal Capital Management...Sub-Administration Agreement • August 2nd, 2005 • Coventry Group
BISYS LOGO] BISYS FUND SERVICES LIMITED PARTNERSHIP, DISTRIBUTOR 3435 STELZER ROAD COLUMBUS, OHIO 43219-3035 DEALER AGREEMENT Ladies and Gentlemen: As the principal underwriter of the shares ("Shares") of each investment company portfolio ("Fund")...Dealer Agreement • March 30th, 2001 • Coventry Group • Ohio
1 EXHIBIT 6 DISTRIBUTION AGREEMENT ---------------------- AGREEMENT made this 1st day of APRIL, 1998, between The Coventry Group (the "Trust"), a Massachusetts business trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio...Distribution Agreement • January 21st, 1998 • Coventry Group • Massachusetts
SCHEDULE A TO THE ADMINISTRATION AGREEMENT BETWEEN THE COVENTRY GROUP AND BISYS FUND SERVICES OHIO, INC.Coventry Group • December 16th, 2005
2 - 4 3. Services Not Exclusive. Except as provided herein, the services furnished by the Sub-Adviser hereunder are deemed not to be exclusive, and the Sub-Adviser shall be free to furnish similar services to others so long as its services under this...Sub-Advisory Agreement • February 2nd, 1996 • Coventry Group • Massachusetts
EXHIBIT 99(H)(2) AMENDMENT TO ADMINISTRATION AGREEMENT This Amendment, made as of June 13, 2005 (the "Amendment"), amends the Administration Agreement dated as of July 1, 2002 (the "Agreement") between The Coventry Group, a Massachusetts business...Administration Agreement • August 2nd, 2005 • Coventry Group
DISTRIBUTION AGREEMENTDistribution Agreement • April 18th, 2017 • Boston Trust & Walden Funds • Delaware
THIS AGREEMENT is made and entered into as of this 12th day of August, 2016 by and between , The Boston Trust & Walden Funds (the “Client”) and BHIL Distributors, LLC, a Delaware limited liability company (the “Distributor”).
SCHEDULE A TO THE ADMINISTRATION AGREEMENTAdministration Agreement • July 29th, 2009 • Coventry Group
For Services rendered, facilities furnished and expenses assumed, the Administrator shall be paid a fee of up to 0.20% of the average daily net assets of each of the following Funds:
THE COVENTRY GROUP on behalf of KENSINGTON STRATEGIC INCOME FUND INVESTMENT ADVISORY AGREEMENT AGREEMENT, effective commencing on , 1999, between Kensington Investment Group, Inc. (the "Adviser") and The Coventry Group. (the "Group") on behalf of...Investment Advisory Agreement • July 2nd, 1999 • Coventry Group • California
1 Exhibit 6 DISTRIBUTION AGREEMENT AGREEMENT made this 27 day of October, 1995, between THE COVENTRY GROUP (the "Trust"), a Massachusetts business trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, and BISYS FUND...Distribution Agreement • February 2nd, 1996 • Coventry Group • Massachusetts
SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT BETWEEN THE COVENTRY GROUP AND BOSTON TRUST INVESTMENT MANAGEMENT, INC.Coventry Group • July 11th, 2007
THE COVENTRY GROUP on behalf of WILLAMETTE VALUE FUND INVESTMENT ADVISORY AGREEMENT AGREEMENT, effective commencing on , 2000 between Willamette Asset Managers, Inc. (the "Adviser") and The Coventry Group (the "Trust") on behalf of Willamette Value...Investment Advisory Agreement • April 14th, 2000 • Coventry Group • Massachusetts
