0001047469-99-017798 Sample Contracts
Exhibit 23 (d) Investment Management Agreement ------------------------------------------------------------------------------Investment Management Agreement • May 3rd, 1999 • Cni Charter Funds • California
Exhibit 23 (a)(2) Form of Amendment to the Agreement and Declaration of Trust - -------------------------------------------------------------------------------Agreement and Declaration of Trust • May 3rd, 1999 • Cni Charter Funds
Exhibit 23 (e) Form of Distribution Agreement ------------------------------------------------------------------------------Distribution Agreement • May 3rd, 1999 • Cni Charter Funds • Delaware
Exhibit 23 (m)(1) Rule 12b-1 Plan ------------------------------------------------------------------------------ CNI CHARTER FUNDS FORM OF RULE 12B-1 DISTRIBUTION PLANRule 12b-1 Distribution Plan • May 3rd, 1999 • Cni Charter Funds
Exhibit 23 (h)(1) Form of Administrative Services Agreement ------------------------------------------------------------------------------Administrative Services Agreement • May 3rd, 1999 • Cni Charter Funds • Delaware
Exhibit 23 (h)(2) Form of Transfer Agent Agreement -------------------------------------------------------------------------------Transfer Agent Agreement • May 3rd, 1999 • Cni Charter Funds • Delaware
Exhibit 23 (g) Form of Custody AgreementCustodian Agreement • May 3rd, 1999 • Cni Charter Funds • Pennsylvania
CNI CHARTER FUNDS MULTIPLE CLASS PLANMultiple Class Plan • May 3rd, 1999 • Cni Charter Funds
FORM OF SHARE MARKETING AGREEMENTShare Marketing Agreement • May 3rd, 1999 • Cni Charter Funds