0000891804-99-000923 Sample Contracts
Form of AMENDMENT OF SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT BETWEEN HARRIS TRUST AND SAVINGS BANK AND PFPC INC. [HARRIS INSIGHT(R) FUNDS TRUSt]Sub-Administration and Accounting Services Agreement • May 3rd, 1999 • Harris Insight Funds Trust
EXHIBIT (g)(5) SUB-CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of February 18, 1999 by and between PFPC TRUST COMPANY, a limited purpose trust company organized under the laws of Delaware ("Custodian"), PNC Bank, National Association, a...Sub-Custodian Services Agreement • May 3rd, 1999 • Harris Insight Funds Trust
I. DELIVERY OF DOCUMENTSDistribution Agreement • May 3rd, 1999 • Harris Insight Funds Trust • Delaware
EXHIBIT (g)(6) Harris Insight Funds Trust 60 State Street, Suite 1300 Boston, MA 02109 Re: FOREIGN CUSTODY MANAGER DELEGATION AMENDMENT Dear Sirs: Reference is made to the Sub-Custodian Services Agreement dated as of February 18, 1999 (the...Sub-Custodian Services Agreement • May 3rd, 1999 • Harris Insight Funds Trust • New York
EXHIBIT (g)(4) CONSENT TO ASSIGNMENT This Consent to Assignment by Harris Insight Funds Trust (the "Fund") relates to the Custodian Agreement between the Fund and PNC Bank, N.A. (formerly Provident National Bank) ("PNC Bank") dated February 23, 1996...Custodian Agreement • May 3rd, 1999 • Harris Insight Funds Trust