0000950115-96-001618 Sample Contracts
THE PILLAR FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 13th, 1996 • Pillar Funds • Massachusetts
THE PILLAR FUNDS INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • November 13th, 1996 • Pillar Funds • Massachusetts
CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES) This Custodian Agreement is made by and between UNITED JERSEY BANK ("Principal") and THE BANK OF CALIFORNIA, NATIONAL ASSOCIATION ("Custodian"). Principal desires that Custodian hold and administer...Custodian Agreement • November 13th, 1996 • Pillar Funds • California
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 28th day of February, 1992, by and between The Pillar Funds (the "Trust") a Massachusetts business trust, and SEI Financial Management Corporation (the "Administrator"), a Delaware...Administration Agreement • November 13th, 1996 • Pillar Funds • Massachusetts
AGREEMENT AND DECLARATION OF TRUST AGREEMENT AND DECLARATION OF TRUST dated the 9th day of September, 1991, by the Trustees hereunder, and by the holders of Shares of beneficial interest to be issued hereunder as hereinafter provided. WITNESSETH that...Trust Agreement • November 13th, 1996 • Pillar Funds • Massachusetts
CUSTODIAN AGREEMENT This Agreement, dated as of the 28th day of February, 1992 by and between The Pillar Funds (the "Trust"), a business trust operating as an open-end investment company, duly organized under the laws of the Commonwealth of...Custodian Agreement • November 13th, 1996 • Pillar Funds • Massachusetts
BY-LAWS OF THE PILLAR FUNDSBy-Laws • November 13th, 1996 • Pillar Funds
DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 28th day of February, 1992, by and between The Pillar Funds (the "Trust"), a Massachusetts business trust and SEI Financial Services Company (the "Distributor"), a Pennsylvania corporation....Distribution Agreement • November 13th, 1996 • Pillar Funds • Massachusetts
CONSENT TO ASSIGNMENT AND ASSUMPTION 1. SEI Financial Management Corporation ("Assignor") hereby notifies [_____________] ("Trust") that it intends to assign all of its rights and delegate its obligations under the [agreement title] between...Consent to Assignment and Assumption • November 13th, 1996 • Pillar Funds
RETAIL TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENT THIS AGREEMENT is made as of this 28th day of February, 1992, by and between The Pillar Funds (the "Trust"), a Massachusetts business trust, and SEI Financial Management Corporation (the...Retail Transfer Agent and Shareholder Services Agreement • November 13th, 1996 • Pillar Funds • Massachusetts