0001137439-06-000276 Sample Contracts
INVESTMENT MANAGEMENT AGREEMENT MGI FUNDSInvestment Management Agreement • July 28th, 2006 • MGI Funds • New York
Exhibit No. EX-99.d.16 SUB-ADVISORY AGREEMENT AGREEMENT made as of the 27th day of June, 2006 by and between Mercer Global Investments, Inc., a Delaware corporation (the "Advisor"), and NWQ Investment Management Company, LLC a Delaware limited...Sub-Advisory Agreement • July 28th, 2006 • MGI Funds • New York
Exhibit No. EX-99.h.1 ADMINISTRATION AGREEMENT AGREEMENT made as of August 12, 2005 by and between MGI FUNDS, a statutory trust organized under the laws of Delaware (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the...Administration Agreement • July 28th, 2006 • MGI Funds • Massachusetts
Exhibit No. EX-99.d.15 SUB-ADVISORY AGREEMENT AGREEMENT made as of the 27th day of June, 2006 by and between Mercer Global Investments, Inc., a Delaware corporation (the "Advisor"), and AQR Capital Management, LLC a Delaware limited liability company...Sub-Advisory Agreement • July 28th, 2006 • MGI Funds • Delaware
Confidential and Proprietary Not for Reproduction or Re-Distribution TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of August 15, 2005 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and MGI Funds, a Delaware statutory...Transfer Agency Services Agreement • July 28th, 2006 • MGI Funds
ADMINISTRATIVE SERVICES AGREEMENT BETWEEN MGI FUNDS AND MERCER GLOBAL INVESTMENTS, INC. AGREEMENT made as of August 12, 2005, between the MGI Funds, a Delaware statutory trust (the "Trust"), on behalf of those classes (the "Classes") of the series of...Administrative Services Agreement • July 28th, 2006 • MGI Funds
Exhibit No. EX-99.d.17 FORM OF SUB-ADVISORY AGREEMENT AGREEMENT made as of the 28th day of July 2006 by and between Mercer Global Investments, Inc., a Delaware corporation (the "Advisor"), and MacKay Shields LLC a Delaware (the "Sub-Advisor")....Sub-Advisory Agreement • July 28th, 2006 • MGI Funds • New York
DELEGATION AGREEMENTDelegation Agreement • July 28th, 2006 • MGI Funds
EXHIBIT A THIS EXHIBIT A, dated as of May 25, 2006 is Exhibit A to that certain Underwriting Agreement dated as of July 1, 2005, between MFDI and MGI Funds.Underwriting Agreement • July 28th, 2006 • MGI Funds
THIS EXHIBIT A, dated as of May 25, 2006 is Exhibit A to that certain Underwriting Agreement dated as of July 1, 2005, between MFDI and MGI Funds.
Exhibit No. EX-99.p.6 --------------------------------------------------------- ----------------------- WESTFIELD CAPITAL MANAGEMENT COMPANY, LLC ------------- ------------------------------------------------------------------- CODE OF ETHICS Adopted...Code of Ethics • July 28th, 2006 • MGI Funds
Exhibit No. EX-99.d.12 SUB-ADVISORY AGREEMENT AGREEMENT made as of the 30th day of November, 2005 by and between Mercer Global Investments, Inc., a Delaware corporation (the "Advisor"), and Aberdeen Asset Management Inc., a Delaware corporation (the...Sub-Advisory Agreement • July 28th, 2006 • MGI Funds • New York
SELLING/SERVICES AGREEMENT FOR MGI FUNDSSelling/Services Agreement • July 28th, 2006 • MGI Funds • Pennsylvania