0000950147-98-000325 Sample Contracts
Exhibit - 99.B9(a) ADMINISTRATION AGREEMENT AGREEMENT made this 30th day of September, 1997 by and between Fleming Capital Mutual Fund Group, Inc., a Maryland Corporation (the "Company" or the "Fund"), and INVESTMENT COMPANY ADMINISTRATION...Administration Agreement • April 30th, 1998 • Fleming Capital Mutual Fund Group Inc
Exhibit 99.B5 INVESTMENT ADVISORY AGREEMENT FLEMING CAPITAL MUTUAL FUND GROUP, INC. AGREEMENT made this 30th day of September, 1997, by and between Fleming Capital Mutual Fund Group, Inc., a Maryland corporation (the "Corporation"), and Robert...Investment Advisory Agreement • April 30th, 1998 • Fleming Capital Mutual Fund Group Inc • Maryland
Ex-99.B6 DISTRIBUTION AGREEMENT This Agreement, made as of the 30th day of September , 1997 between Fleming Capital Mutual Fund Group Inc., a Maryland corporation (the "Fund"), and the First Fund Distributors, Inc. (the "Distributor"), a corporation....Distribution Agreement • April 30th, 1998 • Fleming Capital Mutual Fund Group Inc • New York
CUSTODY AGREEMENT BETWEEN STAR BANK, N.A. AND FLEMING CAPITAL MUTUAL FUND GROUP, INC.Custody Agreement • April 30th, 1998 • Fleming Capital Mutual Fund Group Inc • Ohio
Exhibit 99.B9(c) ACCOUNTING SERVICES AGREEMENT ----------------------------- AGREEMENT dated as of September 30, 1997 between Fleming Capital Mutual Fund Group, Inc. (the "Corporation"), a Maryland corporation, and Countrywide Fund Services, Inc....Accounting Services Agreement • April 30th, 1998 • Fleming Capital Mutual Fund Group Inc • Ohio
Exhibit 99.B9(b) TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT AGREEMENT dated as of September 30, 1997 between Fleming Capital Mutual Fund Group, Inc. (the "Corporation"), a Maryland Corporation, and Countrywide Fund...Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement • April 30th, 1998 • Fleming Capital Mutual Fund Group Inc • Ohio