0001021408-01-001420 Sample Contracts
EXHIBIT (h)(i) ADMINISTRATION AGREEMENT ------------------------ THIS AGREEMENT is made as of this 19th day of September, 2000, by and between Old Westbury Funds, Inc., a Maryland corporation (the "Company"), having its principal place of business at...Administration Agreement • February 28th, 2001 • Old Westbury Funds Inc • Ohio
AMENDMENT TO TRANSFER AGENCY AGREEMENT -------------------------Transfer Agency Agreement • February 28th, 2001 • Old Westbury Funds Inc
EXHIBIT (h)(iv) FUND ACCOUNTING AGREEMENT ------------------------- AGREEMENT made this 1/st/ day of November, 2000, between BESSEMER TRUST COMPANY ("Bessemer"), a _________ organized under the laws of the State of ____________ and having its...Fund Accounting Agreement • February 28th, 2001 • Old Westbury Funds Inc • Ohio
EXHIBIT (e)(iv) DISTRIBUTION AGREEMENT OLD WESTBURY FUNDS, INC. Old Westbury Fixed Income Fund (the "Portfolio") 3425 Stelzer Road Columbus, Ohio 43219Distribution Agreement • February 28th, 2001 • Old Westbury Funds Inc
EXHIBIT (d)(ii) ADVISORY CONTRACT OLD WESTBURY FUNDS, INC. (the "Fund") Old Westbury Capital Opportunity Fund (the "Portfolio") August 8, 1996 as amended and restated on February 28, 2001 Bessemer Trust Company, N.A. 630 Fifth Avenue New York, New...Advisory Contract • February 28th, 2001 • Old Westbury Funds Inc
EXHIBIT (e)(v) DISTRIBUTION AGREEMENT OLD WESTBURY FUNDS, INC. Old Westbury Municipal Bond Fund (the "Portfolio") 3425 Stelzer Road Columbus, Ohio 43219Distribution Agreement • February 28th, 2001 • Old Westbury Funds Inc
EXHIBIT (e)(iii) DISTRIBUTION AGREEMENT OLD WESTBURY FUNDS, INC. Old Westbury International Fund (the "Portfolio") 3425 Stelzer Road Columbus, Ohio 43219Distribution Agreement • February 28th, 2001 • Old Westbury Funds Inc
EXHIBIT (m)(viii) SHAREHOLDER SERVICING AGREEMENT OLD WESTBURY FUNDS, INC. (the "Fund") Old Westbury International Fund (the "Portfolio") 3435 Stelzer Road Columbus, Ohio 43219 BISYS FUND SERVICES LIMITED PARTNERSHIP D/B/A BISYS FUND SERVICES 3435...Shareholder Servicing Agreement • February 28th, 2001 • Old Westbury Funds Inc
EXHIBIT (e)(i) DISTRIBUTION AGREEMENT OLD WESTBURY FUNDS, INC. Old Westbury Core Equities Fund (the "Portfolio") 3425 Stelzer Road Columbus, Ohio 43219Distribution Agreement • February 28th, 2001 • Old Westbury Funds Inc
EXHIBIT (m)(vii) SHAREHOLDER SERVICING AGREEMENT OLD WESTBURY FUNDS, INC. (the "Fund") Old Westbury Capital Opportunity Fund (the "Portfolio") 3435 Stelzer Road Columbus, Ohio 43219 BISYS FUND SERVICES LIMITED PARTNERSHIP D/B/A BISYS FUND SERVICES...Shareholder Servicing Agreement • February 28th, 2001 • Old Westbury Funds Inc
EXHIBIT (m)(x) SHAREHOLDER SERVICING AGREEMENT OLD WESTBURY FUNDS, INC. (the "Fund") Old Westbury Municipal Bond Fund (the "Portfolio") 3435 Stelzer Road Columbus, Ohio 43219 BISYS FUND SERVICES LIMITED PARTNERSHIP D/B/A BISYS FUND SERVICES 3435...Shareholder Servicing Agreement • February 28th, 2001 • Old Westbury Funds Inc
EXHIBIT (e)(vi) DEALER AND SHAREHOLDER SERVICES AGREEMENT Ladies and Gentlemen: As the principal underwriter of the shares ("Shares") of each investment company portfolio ("Fund") of Old Westbury Funds, Inc. (the "Company"), BISYS Fund Services...Dealer and Shareholder Services Agreement • February 28th, 2001 • Old Westbury Funds Inc • Ohio
EXHIBIT (e)(ii) DISTRIBUTION AGREEMENT OLD WESTBURY FUNDS, INC. Old Westbury Capital Opportunity Fund (the "Portfolio") 3425 Stelzer Road Columbus, Ohio 43219Distribution Agreement • February 28th, 2001 • Old Westbury Funds Inc