0001047469-98-042805 Sample Contracts

ARTICLE I DEFINITIONS

Delegation, Custody and Information Services Agreement • December 2nd, 1998 • PPM America Funds • Massachusetts

• Contract Type
  Delegation, Custody and Information Services Agreement
• Filed
  December 2nd, 1998
• Company
  PPM America Funds
• Jurisdiction
  Massachusetts

WITNESSETH:

Accounting Services Agreement • December 2nd, 1998 • PPM America Funds

• Contract Type
  Accounting Services Agreement
• Filed
  December 2nd, 1998
• Company
  PPM America Funds

BETWEEN PPM AMERICA FUNDS AND NATIONAL PLANNING CORPORATION

Distribution Agreement • December 2nd, 1998 • PPM America Funds

• Contract Type
  Distribution Agreement
• Filed
  December 2nd, 1998
• Company
  PPM America Funds

Exhibit (d) INVESTMENT ADVISORY AGREEMENT PPM America Funds, a Massachusetts business trust registered under the Investment Company Act of 1940 (the "1940 Act") as an open-end diversified management investment company ("PPMA Funds"), and PPM America,...

Investment Advisory Agreement • December 2nd, 1998 • PPM America Funds • Illinois

• Contract Type
  Investment Advisory Agreement
• Filed
  December 2nd, 1998
• Company
  PPM America Funds
• Jurisdiction
  Illinois