0000950152-99-006356 Sample Contracts
1 Exhibit 99(d) INVESTMENT ADVISORY AGREEMENT This Agreement is made as of March 23, 1999 between THE COVENTRY GROUP, a Massachusetts business trust (the "Trust"), and United States Trust Company of Boston, a Massachusetts chartered banking and trust...Investment Advisory Agreement • July 30th, 1999 • Coventry Group • Massachusetts
1 Exhibit 99(h)(1) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this March 10, 1999, 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 30th, 1999 • Coventry Group • Ohio
WITNESSETH:Custody Agreement • July 30th, 1999 • Coventry Group • Ohio
1 Exhibit 99(h)(3) TRANSFER AGENCY AGREEMENT ------------------------- AGREEMENT made this 23rd day of May, 1999, between THE COVENTRY GROUP, a Massachusetts business trust (the "Trust"), having its principal place of business at 3435 Stelzer Road,...Transfer Agency Agreement • July 30th, 1999 • 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 30th, 1999 • Coventry Group • Ohio
1 Exhibit 99(e) DISTRIBUTION AGREEMENT This Agreement is made this March 23, 1999, between The Coventry Group, a Massachusetts business trust (the "Trust"), 3435 Stelzer Road, Columbus, Ohio 43219, and BISYS Fund Services Limited Partnership d/b/a...Distribution Agreement • July 30th, 1999 • Coventry Group • Massachusetts
1 EXHIBIT 99(h)(4) EXPENSE LIMITATION AGREEMENT THIS AGREEMENT, dated as of July 31, 1999, is made and entered into by and between The Coventry Group, a Massachusetts business trust (the "Trust"), on behalf of each series set forth on Schedule A...Expense Limitation Agreement • July 30th, 1999 • Coventry Group