0000950152-06-007930 Sample Contracts
Exhibit (e) DISTRIBUTION AGREEMENT AGREEMENT made as of August 16, 2005 between Performance Funds Trust (the "Trust"), having an office at 3435 Stelzer Road, Columbus, Ohio 43219, and Performance Funds Distributor, Inc. ("Distributor"), having an...Distribution Agreement • October 2nd, 2006 • Performance Funds Trust • New York
Exhibit (d)(12) EXPENSE LIMITATION AGREEMENT PERFORMANCE FUNDS TRUST EXPENSE LIMITATION AGREEMENT, effective as of August, 2004, by and between Trustmark Investment Advisors, Inc. (the "Investment Adviser") and PERFORMANCE FUNDS TRUST (the "Trust"), a...Expense Limitation Agreement • October 2nd, 2006 • Performance Funds Trust
Exhibit (h)(1) ADMINISTRATION AGREEMENT AGREEMENT made as of the 1st day of December, 2003, between PERFORMANCE FUNDS TRUST (the "Trust"), a Delaware trust having its principal place of business at 248 East Capitol Street, Jackson, Mississippi, AND...Administration Agreement • October 2nd, 2006 • Performance Funds Trust • Ohio
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • October 2nd, 2006 • Performance Funds Trust
Exhibit (h)(xiii) DISTRIBUTION SUPPORT AGREEMENT This Distribution Support Agreement (the "Agreement") is entered into as of August [ ], 2006 between BISYS Distribution Services, Inc. ("BISYS"), Performance Funds Trust (the "Company"), and Trustmark...Distribution Support Agreement • October 2nd, 2006 • Performance Funds Trust • New York
BISYS(R) LOGO) PERFORMANCE FUNDS DISTRIBUTOR, INC. DEALER AGREEMENT Re: Performance Funds Trust Ladies and Gentlemen: As the distributor of the shares ("Shares") of each investment company portfolio ("Fund"), of the investment company or companies...Dealer Agreement • October 2nd, 2006 • Performance Funds Trust • Massachusetts
BISYS(R) LOGO) PERFORMANCE FUNDS DISTRIBUTOR, INC. SELLING GROUP MEMBER AGREEMENT Re: Performance Funds Trust Ladies and Gentlemen: As the distributor of the shares ("Shares") of each investment company portfolio ("Fund"), of the investment company or...Selling Group Member Agreement • October 2nd, 2006 • Performance Funds Trust • Massachusetts
Exhibit (h)(8) DISTRIBUTION SERVICES AGREEMENT AGREEMENT MADE as OF August 16, 2005 by and between Trustmark Investment Advisors, Inc., a Mississippi corporation (the "Adviser"), and Performance Funds Distributor, Inc., a Delaware corporation (the...Distribution Services Agreement • October 2nd, 2006 • Performance Funds Trust • New York
December 13, 1993 Trustmark National Bank 248 East Capitol Street Jackson, Mississippi 39201 Investment Advisory Contract Supplement Dear Sirs or Madams: This will confirm the agreement between Performance Funds Trust (the "Trust") and Trustmark...Investment Advisory Contract Supplement • October 2nd, 2006 • Performance Funds Trust
Exhibit (d)(13) PERFORMANCE FUNDS TRUST SERVICE ORGANIZATION AGREEMENT SERVICE ORGANIZATION AGREEMENT, dated as of April 28, 2004, as restated July 25, 2005, by and between Performance Funds Trust (the "Trust"), a Delaware business trust, on behalf of...Service Organization Agreement • October 2nd, 2006 • Performance Funds Trust • New York
Exhibit (d)(i) MASTER INVESTMENT ADVISORY CONTRACT PERFORMANCE FUNDS TRUST 230 Park Avenue New York, New York 10169Master Investment Advisory Contract • October 2nd, 2006 • Performance Funds Trust
Exhibit (h)(xiv) RULE 22c-2 SHAREHOLDER INFORMATION AGREEMENT REGARDING THE PERFORMANCE FUNDS WHEREAS Intermediary (as that term is defined below) has entered into a Dealer Agreement, Selling Group Member Agreement, Participation Agreement, Service...Shareholder Information Agreement • October 2nd, 2006 • Performance Funds Trust
Exhibit(h)(11) (JPMORGAN LOGO) SECURITIES LENDING AGREEMENT ("Lending Agreement"), dated as of November 8, 2005, between The Performance Funds Trust ("Lender"), acting on behalf of one or more of its participating portfolios (each a "Portfolio")...Securities Lending Agreement • October 2nd, 2006 • Performance Funds Trust • New York
Exhibit (h)(xii) RULE 22C-2 SERVICES AGREEMENT AGREEMENT effective as of [date], 2006 (the "Effective Date") between Performance Funds (the "Company"), and [BISYS Fund Services Ohio, Inc. or BISYS Fund Services, Inc., as applicable] ("BISYS")....Rule 22c-2 Services Agreement • October 2nd, 2006 • Performance Funds Trust • New York
Exhibit (h)(4) TRANSFER AGENCY AGREEMENT AGREEMENT made as of the 1st day of December, 2003, between PERFORMANCE FUNDS TRUST (the "Trust"), a Delaware trust having its principal place of business at 248 East Capitol Street, Jackson, Mississippi, and...Transfer Agency Agreement • October 2nd, 2006 • Performance Funds Trust • Ohio
Exhibit (h)(3) FUND ACCOUNTING AGREEMENT AGREEMENT made as of the 1st day of December, 2003, between PERFORMANCE FUNDS TRUST (the "Trust"), a Delaware trust having its principal place of business at 248 East Capitol Street, Jackson, Mississippi, and...Fund Accounting Agreement • October 2nd, 2006 • Performance Funds Trust • Ohio