N-1 Sample Contracts
SUB-ADVISORY AGREEMENT AGREEMENT made as of the ____ day of _______, 1998, by and among THE CATHOLIC ALLIANCE FUNDS, INC. a Maryland corporation (the "Fund Company"), CATHOLIC FINANCIAL SERVICES CORPORATION, a Wisconsin corporation (the "Adviser" and...Sub-Advisory Agreement • December 29th, 1998 • Catholic Alliance Funds Inc
FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of _______, 1999, by and between The Catholic Alliance Funds, Inc., a Maryland Corporation (hereinafter referred to as the "Fund Company") and Firstar...Fund Accounting Servicing Agreement • December 29th, 1998 • Catholic Alliance Funds Inc • Wisconsin
TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of _______, 1999, by and between The Catholic Alliance Funds, a Maryland Corporation (hereinafter referred to as the "Fund Company") and Firstar Mutual Fund...Transfer Agent Servicing Agreement • December 29th, 1998 • Catholic Alliance Funds Inc • Wisconsin
CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ____ day of _______, 1999, by and between The Catholic Alliance Funds, Inc., a Maryland corporation (hereinafter referred to as the "Fund Company"), and Firstar Bank...Custodian Servicing Agreement • December 29th, 1998 • Catholic Alliance Funds Inc • Wisconsin
FULFILLMENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ____ day of _________, 1999, by and between Catholic Financial Services Corporation (hereinafter referred to where applicable as the "Adviser" or the "Distributor"),...Fulfillment Servicing Agreement • December 29th, 1998 • Catholic Alliance Funds Inc
THE CATHOLIC ALLIANCE FUNDS, INC. INVESTMENT ADVISORY AGREEMENT This Agreement is made this ___ day of __________, 1999, by and between The Catholic Alliance Funds, Inc. ("CAF"), a Maryland corporation registered under the Investment Company Act of...Investment Advisory Agreement • December 29th, 1998 • Catholic Alliance Funds Inc
WITNESSETH:Distribution Agreement • December 29th, 1998 • Catholic Alliance Funds Inc • Wisconsin