0001012709-99-000526 Sample Contracts
ARTICLE I --------- DEFINITIONS -----------Custody Agreement • August 2nd, 1999 • Uc Investment Trust • Ohio
ADVISORY AGREEMENT ------------------ UC Investment Trust (the "Trust") is an open-end management investment company registered under the Investment Company Act of 1940, as amended (the "Act"), and subject to the rules and regulations promulgated...Advisory Agreement • August 2nd, 1999 • Uc Investment Trust • Virginia
ADMINISTRATION AGREEMENT ------------------------ AGREEMENT dated as of June 16, 1998 between UC Investment Trust, an Ohio business trust (the "Trust"), and Countrywide Fund Services, Inc. ("Countrywide"), an Ohio corporation. WHEREAS, the Trust is an...Administration Agreement • August 2nd, 1999 • Uc Investment Trust • Ohio
UNDERWRITING AGREEMENT ---------------------- This Agreement made as of June 16, 1998 by and between UC Investment Trust (the "Trust") and CW Fund Distributors, Inc., a Delaware corporation ("Underwriter"). WHEREAS, the Trust is an open-end management...Underwriting Agreement • August 2nd, 1999 • Uc Investment Trust • Ohio
ACCOUNTING SERVICES AGREEMENT ----------------------------- AGREEMENT dated as of June 16, 1998 between the UC Investment Trust, an Ohio business trust (the "Trust"), and Countrywide Fund Services, Inc. ("Countrywide"), an Ohio corporation. WHEREAS,...Accounting Services Agreement • August 2nd, 1999 • Uc Investment Trust • Ohio
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE -------------------------------------------------- AND PLAN AGENCY AGREEMENT ------------------------- AGREEMENT dated as of June 16, 1998 between UC Investment Trust, an Ohio business trust (the...Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement • August 2nd, 1999 • Uc Investment Trust • Ohio