0000892712-99-000121 Sample Contracts
FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 2nd day of August, 1999, by and between Grand Prix Funds, Inc., a Maryland corporation (hereinafter referred to as the "Company"), and Firstar Mutual Fund Services,...Fund Accounting Servicing Agreement • July 29th, 1999 • Grand Prix Funds Inc • Wisconsin
TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 2nd day of August, 1999, by and between Grand Prix Funds, Inc., a Maryland corporation (hereinafter referred to as the "Company"), and Firstar Mutual Fund Services,...Transfer Agent Servicing Agreement • July 29th, 1999 • Grand Prix Funds Inc • Wisconsin
1) Asset diversification tests 2) Total return and SEC yield calculations 3) Maintenance of books and records under Rule 31a-3 4) Code of Ethics for the disinterested directors of the Fund (if requested by the Fund)Fund Administration Servicing Agreement • July 29th, 1999 • Grand Prix Funds Inc • Wisconsin
DISTRIBUTION AGREEMENT between The Grand Prix Fund and T.O. Richardson Securities, Inc.Distribution Agreement • July 29th, 1999 • Grand Prix Funds Inc • Connecticut
EXPENSE CAP/REIMBURSEMENT AGREEMENT, AS AMENDED This Agreement is entered into as of the 26th day of February, 1999, as amended June 15, 1999 between Target Holdings Corporation d/b/a/ Target Investors (the "Adviser") and Grand Prix Funds, Inc. (the...Expense Cap/Reimbursement Agreement • July 29th, 1999 • Grand Prix Funds Inc
This Agreement is entered into as of the 26th day of February, 1999, as amended June 15, 1999 between Target Holdings Corporation d/b/a/ Target Investors (the "Adviser") and Grand Prix Funds, Inc. (the "Company") on behalf of the Grand Prix Fund (the "Fund").
CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT made as of August 2, 1999, between Grand Prix Funds, Inc., a Maryland corporation (hereinafter called the "Company"), and Firstar Bank Milwaukee, N.A., a Wisconsin corporation (hereinafter called...Custodian Servicing Agreement • July 29th, 1999 • Grand Prix Funds Inc • Wisconsin
APPENDIX ARule 12b-1 Related Agreement • July 29th, 1999 • Grand Prix Funds Inc
APPENDIX ARule 12b-1 Related Agreement • July 29th, 1999 • Grand Prix Funds Inc
date Selected Dealer Agreement company address city/state zip RE: Grand Prix Funds, Inc. Ladies and Gentlemen: As the principal underwriter of shares in registered investment companies managed by Target Investors, Inc., we invite you to participate as...Selected Dealer Agreement • July 29th, 1999 • Grand Prix Funds Inc