0000950130-01-503304 Sample Contracts
SCHEDULE IDistribution Agreement • July 27th, 2001 • Bear Stearns Funds
AMENDMENT NO. 1 --------------- AMENDMENT NO. 1 dated as of May 21, 2001 to the Custody Agreement, dated as of December 22, 1997, between THE BEAR STEARNS FUNDS (the "Trust") and CUSTODIAL TRUST COMPANY ("Custodian"). The Trust and Custodian hereby...Custody Agreement • July 27th, 2001 • Bear Stearns Funds
AMENDMENT AGREEMENT ------------------- (The Bear Stearns Funds Administrative Services Agreement) THIS AMENDMENT is made as of February 5, 2001 (the "Effective Date"), by and between PFPC INC., a Massachusetts corporation ("PFPC") and The Bear...Administrative Services Agreement • July 27th, 2001 • Bear Stearns Funds
TO THE CUSTODY AGREEMENT DATED DECEMBER 22, 1997 BETWEEN THE BEAR STEARNS FUNDS AND CUSTODIAL TRUST COMPANYCustody Agreement • July 27th, 2001 • Bear Stearns Funds
Balanced Portfolio High Yield Total Return Portfolio International Equity Portfolio Small Cap Value Portfolio Large Cap Value Portfolio Total Return Bond Portfolio S&P Stars Portfolio The Insiders Select Portfolio Focus List Portfolio Prime Money Market Portfolio S&P STARS Opportunities Portfolio
SCHEDULE 1 ---------- To Amended and Restated Investment Advisory Agreement dated April 17, 2000 between The Bear Stearns Funds and Bear Stearns Asset Management Inc.Investment Advisory Agreement • July 27th, 2001 • Bear Stearns Funds
To Amended and Restated Investment Advisory Agreement dated April 17, 2000 between The Bear Stearns Funds and Bear Stearns Asset Management Inc.
SCHEDULE I TO ADMINISTRATION AGREEMENT DATED FEBRUARY 22, 1995 (AS REVISED APRIL 11, 1995) BETWEEN THE BEAR STEARNS FUNDS AND BEAR STEARNS FUNDS MANAGEMENT INC.Administration Agreement • July 27th, 2001 • Bear Stearns Funds
* Bear Stearns Funds Management Inc. will be paid an annual fee equal to an annual rate of 0.15% of the Portfolio's average daily net assets up to $1 billion, 0.12% of the next $1 billion, 0.10% of the next $3 billion and 0.08% of net assets above $5 billion. The Bear Stearns Funds has agreed to pay Bear Stearns Management Inc. a monthly fee at the annual rate of 0.05% of the average daily net assets of the Money Market Portfolio.
ARTICLE I DEFINITIONS -----------Foreign Custody Manager Agreement • July 27th, 2001 • Bear Stearns Funds • New York
THE BEAR STEARNS FUNDS DEALER AGREEMENT ___________________ Bear, Stearns & Co. Inc. ("Bear Stearns") has entered into a distribution agreement (the "Distribution Agreement"), dated February 22, 1995 with The Bear Stearns Funds (the "Trust") in which...Dealer Agreement • July 27th, 2001 • Bear Stearns Funds • New York
CUSTODIAN AGREEMENT ------------------- THIS AGREEMENT, dated as of May 21, 2001, between THE BEAR STEARNS FUNDS- EMERGING MARKETS DEBT PORTFOLIO, an open- end management investment company organized under the laws of the State of Massachusetts and...Custodian Agreement • July 27th, 2001 • Bear Stearns Funds • New York