0001047469-99-007921 Sample Contracts
Exhibit 99(h)(1) ADMINISTRATION AGREEMENT Agreement dated as of August 5, 1997 by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Administrator"), and St. Clair Funds, Inc. (the "Fund"). WHEREAS, the Fund is...Administration Agreement • March 1st, 1999 • St Clair Funds Inc • Massachusetts
EXHIBIT 99(E)(1) DISTRIBUTION AGREEMENT This Distribution Agreement is made as of this 7th day of November, 1996 by and between ST. CLAIR FUNDS, INC., a Maryland Corporation (the "Fund"), and FUNDS DISTRIBUTOR, INC., a Massachusetts corporation...Distribution Agreement • March 1st, 1999 • St Clair Funds Inc • Massachusetts
EXHIBIT 99(g)(1) CUSTODY AGREEMENT AGREEMENT dated as of February 4, 1997 between St. Clair Funds, Inc. ("St. Clair"), a Maryland Corporation with its principal place of business at 480 Pierce Street, Birmingham, MI 48009, on behalf of the investment...Custody Agreement • March 1st, 1999 • St Clair Funds Inc • Maryland
EXHIBIT 99(h)(5) AMENDMENT TO THE TRANSFER AGENCY AGREEMENT This Amendment dated as of 1st day of June, 1998 (the "Amendment") is made to the Transfer Agency and Registrar Agreement(s) (the "Agreement(s)") between each of the Funds executing this...Transfer Agency Agreement • March 1st, 1999 • St Clair Funds Inc
EXHIBIT 99(D) INVESTMENT ADVISORY AGREEMENT AGREEMENT, made this 2nd day of July, 1998, between St. Clair Funds, Inc. ("St. Clair") on behalf of each Fund (collectively, the "Funds") set forth on Schedule A attached hereto, and Munder Capital...Investment Advisory Agreement • March 1st, 1999 • St Clair Funds Inc • Michigan
EXHIBIT 99(h)(6) AMENDMENT TO THE TRANSFER AGENCY AND REGISTRAR AGREEMENT This Amendment dated as of June 1, 1998 is made to the Transfer Agency Agreement(s) (the "Agreement(s)") between each of the Funds executing this Amendment and listed on Exhibit...Transfer Agency and Registrar Agreement • March 1st, 1999 • St Clair Funds Inc
SUB-CUSTODIAN CONTRACT Among ST. CLAIR FUNDS, INC., COMERICA BANK and STATE STREET BANK AND TRUST COMPANYSub-Custodian Contract • March 1st, 1999 • St Clair Funds Inc
EXHIBIT 99(E)(2) DISTRIBUTION AGREEMENT This Distribution Agreement is made as of this 6th day of May, 1997 by and between ST. CLAIR FUNDS, INC., a Maryland Corporation (the "Fund"), and FUNDS DISTRIBUTOR, INC., a Massachusetts corporation ("Funds...Distribution Agreement • March 1st, 1999 • St Clair Funds Inc • Maryland
AMENDMENT TO THE TRANSFER AGENCY AND REGISTRAR AGREEMENT THIS AMENDMENT, dated as of June 1, 1998 is made to the Transfer Agency Agreement[s] (the "Agreement[s]") between each of the Funds executing this Amendment and listed on Exhibit 1 of this...Transfer Agency and Registrar Agreement • March 1st, 1999 • St Clair Funds Inc