0000912057-99-010370 Sample Contracts
FORM OF SUB-ADVISORY AGREEMENT AGREEMENT made as of the ____ day of ________, 1999 by and between Friends Ivory & Sime, Inc., a Delaware corporation (herein referred to as the "Adviser"), and Friends Ivory & Sime plc, a U.K. corporation, (herein...Sub-Advisory Agreement • December 22nd, 1999 • Friends Ivory & Sime Funds • Delaware
FORM OF INVESTMENT ADVISORY AGREEMENT AGREEMENT made this____day of_________, 1999, by and between Friends Ivory Funds, a Delaware business trust (the "Trust"), and Friends Ivory & Sime, Inc. (the "Adviser"). WHEREAS, the Trust is an open-end,...Investment Advisory Agreement • December 22nd, 1999 • Friends Ivory & Sime Funds • Delaware
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this __ day of _______, 1999, by and between Friends Ivory Funds, a Delaware business trust, (the "Trust"), and SEI Investments Mutual Funds Services (the "Administrator"), a Delaware business...Administration Agreement • December 22nd, 1999 • Friends Ivory & Sime Funds • Delaware
DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this __ day of _____________, 199_ between Friends Ivory Funds ("the Trust"), a Delaware business trust and SEI Investments Distribution Co. (the "Distributor"), a Pennsylvania corporation. WHEREAS,...Distribution Agreement • December 22nd, 1999 • Friends Ivory & Sime Funds • Delaware
LOGO] FORM OF GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • December 22nd, 1999 • Friends Ivory & Sime Funds
FRIENDS IVORY FUNDS FORM OF TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT made as of the ____________ day of ______________, 1999, by and between Friends Ivory Funds, a Delaware business trust, with its principal office and place of business at One...Transfer Agency and Services Agreement • December 22nd, 1999 • Friends Ivory & Sime Funds • Delaware