0000932384-96-000242 Sample Contracts
EXHIBIT 5.1 INVESTMENT ADVISORY AGREEMENT BERGER OMNI INVESTMENT TRUST THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement") is made this ____ day of _________, 1997, between BERGER ASSOCIATES, INC., a Delaware corporation ("Berger Associates"), and...Investment Advisory Agreement • December 16th, 1996 • Omni Investment Fund • Colorado
1- The Trust shall also furnish the Distributor with such other certificates or documents as the Distributor may from time to time, in its discretion, reasonably deem necessary or appropriate in order to perform its duties under this Agreement properly.Distribution Agreement • December 16th, 1996 • Omni Investment Fund • Colorado
WITNESSETH:Custody Agreement • December 16th, 1996 • Omni Investment Fund • Missouri
EXHIBIT 9.2 ADMINISTRATIVE SERVICES AGREEMENT This Administrative Services Agreement (the "Agreement") is entered into effective as of the _____ day of _____________, 1997, by and between Berger Associates, Inc. ("Berger Associates"), and Berger Omni...Administrative Services Agreement • December 16th, 1996 • Omni Investment Fund • Colorado
EXHIBIT 5.2 SUB-ADVISORY AGREEMENT This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of the _____ day of _______________, 1997, by and between BERGER ASSOCIATES, INC., a Delaware corporation ("Berger") and PERKINS, WOLF,...Sub-Advisory Agreement • December 16th, 1996 • Omni Investment Fund • Colorado
WITNESSETH:Recordkeeping and Pricing Agent Agreement • December 16th, 1996 • Omni Investment Fund • Missouri
1- 2. CERTAIN REPRESENTATIONS AND WARRANTIES OF FUND. Fund ______________________________________________ represents and warrants to IFTC that:Agency Agreement • December 16th, 1996 • Omni Investment Fund • Missouri