0000894189-02-001156 Sample Contracts
DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this 12th day of September, 2002, by and among Optimum Q(TM) Funds, a Delaware business trust (the "Trust"), MDT Advisers, a division of Harris Bretall & Smith, LLC, a Delaware...Distribution Agreement • September 10th, 2002 • Optimum Q Funds • Wisconsin
ARTICLE I DEFINITIONSCustody Agreement • September 10th, 2002 • Optimum Q Funds • Ohio
OPTIMUM QTM FUNDS Investment Management Agreement THIS INVESTMENT MANAGEMENT AGREEMENT (this "Agreement") is made as of the September 12, 2002, by and between Optimum QTM Funds a Delaware business trust (hereinafter called the "Trust"), on behalf of...Investment Management Agreement • September 10th, 2002 • Optimum Q Funds • Massachusetts
FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 12th day of September, 2002, by and between Optimum Q(TM) Funds, a Delaware business trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited...Fund Accounting Servicing Agreement • September 10th, 2002 • Optimum Q Funds • Wisconsin
TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 12th day of September, 2002, by and between Optimum Q(TM) Funds, a Delaware business trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited...Transfer Agent Servicing Agreement • September 10th, 2002 • Optimum Q Funds • Wisconsin
FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 12th day of September, 2002, by and between Optimum Q(TM) Funds, a Delaware business trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin...Fund Administration Servicing Agreement • September 10th, 2002 • Optimum Q Funds • Wisconsin
OPERATING EXPENSES AGREEMENT AGREEMENT made this 12th day of September 2002, between Optimum QTM Funds, a Delaware business trust (the "Trust"), on behalf of each series of the Trust (a "Fund" or the "Funds"), and MDT Advisers, a division of Harris...Operating Expenses Agreement • September 10th, 2002 • Optimum Q Funds
PROSPECT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 12th day of September, 2002, by and among Optimum Q(TM) Funds, a Delaware business trust (the "Trust"), MDT Advisers, a division of Harris Bretall Sullivan & Smith, LLC, a...Prospect Servicing Agreement • September 10th, 2002 • Optimum Q Funds • Wisconsin