0000950147-97-000672 Sample Contracts
ADMINISTRATION AGREEMENT AGREEMENT made this _________ day of ________, 1997 by and between Fleming Capital Mutual Fund Group, Inc., a Maryland Corporation (the "Company" or the "Fund"), and INVESTMENT COMPANY ADMINISTRATION CORPORATION, a Delaware...Administration Agreement • September 30th, 1997 • Fleming Capital Mutual Fund Group Inc
INVESTMENT ADVISORY AGREEMENT FLEMING CAPITAL MUTUAL FUND GROUP, INC. AGREEMENT made this _____ day of ______, 1997, by and between Fleming Capital Mutual Fund Group, Inc., a Maryland corporation (the "Corporation"), and Robert Fleming, Inc. (the...Investment Advisory Agreement • September 30th, 1997 • Fleming Capital Mutual Fund Group Inc • Maryland
DISTRIBUTION AGREEMENT This Agreement, made as of the ____ day of _________ between Fleming Capital Mutual Fund Group Inc., a Maryland corporation (the "Fund"), and the First Fund Distributors, Inc. (the "Distributor"), a ___________ corporation....Distribution Agreement • September 30th, 1997 • Fleming Capital Mutual Fund Group Inc • New York
CUSTODY AGREEMENT BETWEEN STAR BANK, N.A. AND FLEMING CAPITAL MUTUAL FUND GROUP, INC.Custody Agreement • September 30th, 1997 • Fleming Capital Mutual Fund Group Inc • Ohio
ACCOUNTING SERVICES AGREEMENT ----------------------------- AGREEMENT dated as of ___________________, 1997 between Fleming Capital Mutual Fund Group, Inc. (the "Corporation"), a Maryland corporation, and Countrywide Fund Services, Inc....Accounting Services Agreement • September 30th, 1997 • Fleming Capital Mutual Fund Group Inc • Ohio
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE -------------------------------------------------- AND PLAN AGENCY AGREEMENT ------------------------- AGREEMENT dated as of ______________ , 1997 between Fleming Capital Mutual Fund Group, Inc. (the...Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement • September 30th, 1997 • Fleming Capital Mutual Fund Group Inc • Ohio