0000935069-07-002473 Sample Contracts
s/ Brian C. Beh --------------------------------------- By: Brian C. Beh Title: President EXHIBIT A TO EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 26th, 2007 • Roxbury Funds • Delaware
EX-99.23(e) UNDERWRITING AGREEMENT ---------------------- THIS AGREEMENT is made as of February 2, 2007 by and between Professional Funds Distributor, LLC, a Delaware limited liability company ("PFD"), and THE ROXBURY FUNDS, a Delaware statutory trust...Underwriting Agreement • October 26th, 2007 • Roxbury Funds
EX-99.23(g)(1) FORM OF CUSTODIAN SERVICES AGREEMENT ------------------------------------ THIS AGREEMENT is entered into as of October _____, 2007 and effective retroactively to February 2, 2007 by and between PFPC TRUST COMPANY, a limited purpose...Custodian Services Agreement • October 26th, 2007 • Roxbury Funds
WITNESSETH:Shareholder Servicing Agreement • October 26th, 2007 • Roxbury Funds • Delaware
EX-99.23(h)(1) FORM OF TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of October __, 2007 and effective retroactively to February 2, 2007 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and THE ROXBURY FUNDS, a Delaware...Transfer Agency Services Agreement • October 26th, 2007 • Roxbury Funds
EX-99.23(h)(2) FORM OF ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT -------------------------------------------------------- THIS AGREEMENT is made as of October __, 2007 and effective retroactively to February 2, 2007 by and between PFPC Inc., a...Administration and Accounting Services Agreement • October 26th, 2007 • Roxbury Funds
THE ROXBURY FUNDSShare Purchase Agreement • October 26th, 2007 • Roxbury Funds • Delaware
EX-99.23(d)(1) INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 2nd day of February, 2007, by and between The Roxbury Funds, a Delaware statutory trust (the "Fund"), and Roxbury Capital Management LLC, a limited liability company organized under the...Investment Advisory Agreement • October 26th, 2007 • Roxbury Funds • Delaware
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF THE ROXBURY FUNDSAgreement and Declaration of Trust • October 26th, 2007 • Roxbury Funds • Delaware