0000950147-99-001036 Sample Contracts
ADMINISTRATION AGREEMENT AGREEMENT made this 30th day of August, 1999 by and between TRUST FOR INVESTMENT MANAGERS, a Delaware business trust, (the "Trust") and INVESTMENT COMPANY ADMINISTRATION, L.L.C., an Arizona limited liability company, (the...Administration Agreement • September 17th, 1999 • Trust for Investment Managers
DISTRIBUTION AGREEMENT This Agreement made as of the 30th day of August, 1999 by and between TRUST FOR INVESTMENT MANAGERS, a Delaware business trust, (the "Trust"), and FIRST FUND DISTRIBUTORS, INC., a Delaware corporation (the "Distributor"). W I T...Distribution Agreement • September 17th, 1999 • Trust for Investment Managers • Delaware
TRUST FOR INVESTMENT MANAGERS INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT is made as of the 30th day of August, 1999, by and between TRUST FOR INVESTMENT MANAGERS, a Delaware business trust (hereinafter called the "Trust"), on...Investment Advisory Agreement • September 17th, 1999 • Trust for Investment Managers • California
TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as the 30th day of August, 1999 by and between TRUST FOR INVESTMENT MANAGERS (the "Trust"), a Delaware business trust, on behalf of the Villere Balanced Fund (the "Fund"), a series of the Trust, and...Transfer Agency and Service Agreement • September 17th, 1999 • Trust for Investment Managers
SUBSCRIPTION AGREEMENT TRUST FOR INVESTMENT MANAGERS (the "Trust") , a registered open-end management investment company, and St. Denis J. Villere & Co., (the "Purchaser"), intending to be legally bound, hereby agree as follows: 1. In order to provide...Subscription Agreement • September 17th, 1999 • Trust for Investment Managers
ARTICLE I DEFINITIONSCustody Agreement • September 17th, 1999 • Trust for Investment Managers • Ohio
FUND ACCOUNTING SERVICE AGREEMENT AGREEMENT made as of the 30th day of August, 1999 by and between TRUST FOR INVESTMENT MANAGERS (the "Trust"), a Delaware business trust, on behalf of the Villere Balanced Fund (the "Fund"), a series of the Trust, and...Fund Accounting Service Agreement • September 17th, 1999 • Trust for Investment Managers
TRUST FOR INVESTMENT MANAGERS OPERATING EXPENSES LIMITATION AGREEMENT THIS OPERATING EXPENSES LIMITATION AGREEMENT (the "Agreement") is effective as of 1999, by and between TRUST FOR INVESTMENT MANAGERS, a Delaware business trust (the "Trust"), on...Operating Expenses Limitation Agreement • September 17th, 1999 • Trust for Investment Managers • California