0000950117-05-004752 Sample Contracts
DISTRIBUTION AGREEMENT AGREEMENT made as of December 12, 2005, between HSBC Investor Funds (the "Trust"), having an office at 3435 Stelzer Road, Columbus, OH 43219, and BISYS Fund Services Limited Partnership ("Distributor"), having an office at 100...Distribution Agreement • December 14th, 2005 • HSBC Investor Funds • New York
CUSTODIAN AGREEMENT AGREEMENT made as of this November 1, 2005, between HSBC Investor Portfolios, a Massachusetts business trust on behalf of its series, the HSBC Investor High Yield Fixed Income Portfolio. HSBC Investor Funds, a Massachusetts...Custodian Agreement • December 14th, 2005 • HSBC Investor Funds • Massachusetts
Execution Copy MASTER SERVICES AGREEMENT AGREEMENT made this 1st day of April, 2003, between BISYS FUND SERVICES OHIO, INC. ("BISYS"), a Delaware corporation having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219 and each...Master Services Agreement • December 14th, 2005 • HSBC Investor Funds • Ohio
AMENDMENT TO OMNIBUS FEE AGREEMENT THIS AMENDMENT (the "Amendment") is effective as of July 1, 2005, by and between BISYS FUND SERVICES OHIO, INC. ("BISYS Ohio"), an Ohio corporation, BISYS FUND SERVICES (CAYMAN) LIMITED ("BISYS Cayman") and each...Omnibus Fee Agreement • December 14th, 2005 • HSBC Investor Funds
HSBC INVESTOR FUNDS HSBC INVESTOR GROWTH AND INCOME FUND SUB-ADVISORY AGREEMENT AGREEMENT, effective commencing on April 18, 2005, between Transamerica Investment Management, LLC (the "Sub-adviser") and HSBC Investments (USA) Inc. (the "Manager")....Sub-Advisory Agreement • December 14th, 2005 • HSBC Investor Funds • New York
COMPLIANCE SERVICES AGREEMENT AGREEMENT effective as of the 22nd day of June, 2004, between HSBC Investor Funds Trust, HSBC Advisor Funds Trust, and HSBC Investor Portfolios, (each, a "Trust," and collectively, the "Trust"), each of which is a...Compliance Services Agreement • December 14th, 2005 • HSBC Investor Funds • Ohio
HSBC INVESTOR FUNDS HSBC INVESTOR MID-CAP FUND SUB-ADVISORY AGREEMENT AGREEMENT, effective commencing on April 18, 2005, between Munder Capital Management (the "Sub-adviser") and HSBC Investments (USA) Inc. (the "Manager"). WHEREAS, the Manager has...Sub-Advisory Agreement • December 14th, 2005 • HSBC Investor Funds • New York
AMENDMENT TO COMPLIANCE SERVICES AGREEMENT This Amendment, dated as of December 12, 2005 (the "Amendment"), amends the Compliance Services Agreement (as amended to date, the "Agreement") dated as of June 22, 2004, between HSBC Investor Funds Trust,...Compliance Services Agreement • December 14th, 2005 • HSBC Investor Funds
ADMINISTRATION SERVICES AGREEMENT AGREEMENT made as of this 1st day of July, 2005, between HSBC Investments (USA) Inc. ("HSBC"), a New York corporation having its principal place of business at 452 Fifth Avenue, 18th Floor, New York, New York 10018...Administration Services Agreement • December 14th, 2005 • HSBC Investor Funds • New York
SUB-ADMINISTRATION SERVICES AGREEMENT AGREEMENT made as of this 1st day of July, 2005, between HSBC Investments (USA) Inc. ("HSBC"), a New York corporation having its principal place of business at 452 Fifth Avenue, 18th Floor, New York, New York...Sub-Administration Services Agreement • December 14th, 2005 • HSBC Investor Funds • New York