0000881299-99-000023 Sample Contracts
CUSTODY AGREEMENT THIS AGREEMENT, is made effective as of March 9, 1992, by and between The Biltmore Funds (the "Trust"), a business trust organized under the laws of the Commonwealth of Massachusetts and Wachovia Bank of North Carolina, N.A. a...Custody Agreement • November 16th, 1999 • Wachovia Funds • North Carolina
Exhibit h (xxvii) under Form N-1A Exhibit 10 under Item 601/Reg.S-K SHAREHOLDER SERVICES AGREEMENT This Agreement is made between the Financial Institution executing this Agreement ("Provider") and Federated Administrative Services ("FAS") for The...Shareholder Services Agreement • November 16th, 1999 • Wachovia Funds • Pennsylvania
AGREEMENT for FUND ACCOUNTING SERVICES, ADMINISTRATIVE SERVICES and TRANSFER AGENCY SERVICESFund Accounting Services Agreement • November 16th, 1999 • Wachovia Funds • Pennsylvania
Exhibit e(xiii) under Form N-1A Exhibit 1 under Item 601/Reg.S-K Trust name changed to The Wachovia Funds - 7/31/97 DISTRIBUTION AGREEMENT This Distribution Agreement is made as of this 9th day of March, 1992, between The Biltmore Funds, a...Distribution Agreement • November 16th, 1999 • Wachovia Funds • Pennsylvania
Exhibit m(xi) under Form N-1A Exhibit 10 under Item 601/Reg.S-K Trust name changed to The Wachovia Funds - 7/31/97 BROKER'S RULE 12b-1 AGREEMENT This Agreement is made between the financial institution executing this Agreement (the "Broker") and...Broker's Rule 12b-1 Agreement • November 16th, 1999 • Wachovia Funds • North Carolina
Exhibit m(x) under Form N-1A Exhibit 10 under Item 601/Reg.S-K Trust changed name to The Wachovia Funds - 7/31/97 ADMINISTRATOR'S RULE 12b-1 AGREEMENT This Agreement is made between the financial institution executing this Agreement (the...Administrator's Rule 12b-1 Agreement • November 16th, 1999 • Wachovia Funds • North Carolina