0000891804-97-000327 Sample Contracts
UNDERWRITING AGREEMENT This Agreement made as of April 1, 1997 by and between the Dean Family of Funds, an Ohio business trust (the "Trust"), and 2480 Securities LLC, an Ohio corporation ("Underwriter"). WHEREAS, the Trust is an open-end management...Underwriting Agreement • October 1st, 1997 • Dean Family of Funds • Ohio
FOR MUTUAL FUNDSCustodian Agreement • October 1st, 1997 • Dean Family of Funds • Ohio
C.H. Dean & Associates, Inc. 2480 Kettering Tower Dayton, Ohio 45423 Re: Advisory Agreement Ladies and Gentlemen: The Dean Family of Funds (the "Trust") is an open-end management investment company registered under the Investment Company Act of 1940,...Advisory Agreement • October 1st, 1997 • Dean Family of Funds • Ohio
SUB-ADVISORY AGREEMENT Newton Capital Management Limited 71 Queen Victoria Street London EC4V 4DR Ladies and Gentlemen: Dean Family of Funds (the "Trust"), an Ohio business trust, is a diversified open-end management investment company registered...Sub-Advisory Agreement • October 1st, 1997 • Dean Family of Funds • Ohio
ACCOUNTING SERVICES AGREEMENT AGREEMENT dated as of April 1, 1997 between the Dean Family of Funds, an Ohio business trust (the "Trust"), and Countrywide Fund Services, Inc. ("Countrywide"), an Ohio corporation. WHEREAS, the Trust is an investment...Accounting Services Agreement • October 1st, 1997 • Dean Family of Funds • Ohio
ADMINISTRATION AGREEMENT AGREEMENT dated as of April 1, 1997 between the Dean Family of Funds, an Ohio business trust (the "Trust"), and Countrywide Fund Services, Inc. ("Countrywide"), an Ohio corporation. WHEREAS, the Trust is an investment company...Administration Agreement • October 1st, 1997 • Dean Family of Funds • Ohio
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT AGREEMENT dated as of April 1, 1997 between the Dean Family of Funds, an Ohio business trust (the "Trust"), and Countrywide Fund Services, Inc. ("Countrywide"), an Ohio...Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement • October 1st, 1997 • Dean Family of Funds • Ohio
AGREEMENT RELATING TO INITIAL CAPITALAgreement Relating to Initial Capital • October 1st, 1997 • Dean Family of Funds
ii) Form of Advisory Agreement for the International Value Fund (iii) Form of Sub-Advisory Agreement for the International Value FundAdvisory Agreement • October 1st, 1997 • Dean Family of Funds
C.H. Dean & Associates, Inc. 2480 Kettering Tower Dayton, Ohio 45423 Re: Advisory Agreement Ladies and Gentlemen: The Dean Family of Funds (the "Trust") is an open-end management investment company registered under the Investment Company Act of 1940,...Advisory Agreement • October 1st, 1997 • Dean Family of Funds • Ohio