0000950152-02-005261 Sample Contracts
Exhibit (e) DISTRIBUTION AGREEMENT AGREEMENT made the 1st day of July, 2002, between THE COVENTRY GROUP (the "Trust"), a Massachusetts business trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, and BISYS FUND...Distribution Agreement • July 2nd, 2002 • Coventry Group • Ohio
CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK AND COVENTRY GROUPCustody Agreement • July 2nd, 2002 • Coventry Group • Ohio
Exhibit(h)(3) TRANSFER AGENCY AGREEMENT AGREEMENT made the 1st day of July, 2002 between THE COVENTRY GROUP (the "Trust"), a Massachusetts business trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, and BISYS FUND...Transfer Agency Agreement • July 2nd, 2002 • Coventry Group • Ohio
EXHIBIT (d)(1) INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 1st day of July, 2002, between The Coventry Group (the "Trust"), a Massachusetts business trust having its principal place of business in Columbus, Ohio, and Signal Capital Management,...Investment Advisory Agreement • July 2nd, 2002 • Coventry Group • Massachusetts
Exhibit(h)(1) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of the 1st day of July, 2002, by and between THE COVENTRY GROUP, a Massachusetts business trust (the "Trust") having its principal place of business at 3435 Stelzer Road, Columbus, Ohio...Administration Agreement • July 2nd, 2002 • Coventry Group • Ohio
ix) Update fund accounting system to reflect rate changes, as received from a Fund's investment adviser, on variable interest rate instruments; (x) Post Fund transactions to appropriate categories; (xi) Accrue expenses of each Fund according to...Fund Accounting Agreement • July 2nd, 2002 • Coventry Group • Ohio
Exhibit(h)(4) SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of the 1st day of July, 2002 by and between BISYS FUND SERVICES Ohio, Inc. ("BISYS"), a limited partnership organized under the laws of the State of Ohio and having its principal...Sub-Administration Agreement • July 2nd, 2002 • Coventry Group • Ohio
EXHIBIT (d)(2) SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 1st day of July, 2002, between Signal Capital Management, Inc. (the "Adviser"), an investment adviser having its principal place of business in Evansville, Indiana, and Mercantile...Sub-Investment Advisory Agreement • July 2nd, 2002 • Coventry Group • Massachusetts
Exhibit(g)(2) RETIREMENT SERVICES AGREEMENT This Agreement is made and entered into this July 1, 2002 , by and between BISYS Fund Services Ohio, Inc. ("BISYS"), 3435 Stelzer Road, Suite 1000, Columbus, Ohio 43219-3035, and Old National Bank ("Old...Retirement Services Agreement • July 2nd, 2002 • Coventry Group • Ohio