N14ae24 Sample Contracts
FORM] INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 11th, 1995 • PNC Fund • Delaware
FORM OFInvestment Advisory Agreement • December 2nd, 1996 • Cornercap Group of Funds /Va/
DISTRIBUTION AGREEMENT AGREEMENT, made as of the 1st day of January, 1997, by and between the Evergreen Trust (the "Trust") and Evergreen Keystone Distributor, Inc. ("EKD") WHEREAS, The Trust, has adopted one or more Plans of Distribution with respect...Distribution Agreement • April 15th, 1997 • Evergreen Investment Trust • New York
WITNESSETH:Custody Agreement • October 7th, 1997 • Sierra Trust Funds • Missouri
AGREEMENT ---------Service Agreement • December 29th, 1995 • Aim Equity Funds Inc • Texas
EXHIBIT 9: CUSTODY AND ADMINISTRATIVE SERVICES AGREEMENT BETWEEN REGISTRANT AND RUSHMORE TRUST AND SAVINGS, FSBAdministrative Services Agreement • February 7th, 1996 • Fund for Government Investors Inc • Maryland
EXHIBIT 99.6(a)-14.1 (Sierra Trust Funds - Short Term High Quality Bond Fund) INVESTMENT MANAGEMENT AGREEMENT ------------------------------- INVESTMENT MANAGEMENT AGREEMENT (this "Agreement"), dated _______________, 1997, between Sierra Trust Funds,...Investment Management Agreement • October 7th, 1997 • Sierra Trust Funds • Massachusetts
INVESTMENT MANAGEMENT AGREEMENT (this "Agreement"), dated _______________, 1997, between Sierra Trust Funds, a Massachusetts business trust, (the "Trust"), on behalf of its series Short Term High Quality Bond Fund (the "Fund") and Composite Research & Management Co., a Washington corporation (the "Manager").
The PNC(R) Fund Appendix B to Custodian Agreement dated as of October 4, 1989 The Fund hereby appoints Bank to act as custodian of the securities, cash and other property belonging to the additional Portfolios listed below ("Additional Portfolios")...Custodian Agreement • October 11th, 1995 • PNC Fund
PRUDENTIAL-BACHE FLEXIFUND SUBADVISORY AGREEMENT Agreement made as of this 1st day of March 1988 between Prudential Mutual Fund Management Inc., a Delaware Corporation ("PMF" or the "Manager"), and The Prudential Investment Corporation, a New Jersey...Subadvisory Agreement • April 14th, 1997 • Prudential Allocation Fund • New York
CUSTODIAN CONTRACTCustodian Contract • April 14th, 1997 • Prudential Allocation Fund • Massachusetts
TRANSFER AGENCY AGREEMENT THIS AGREEMENT, made as of ____________, is by and between the registered investment companies listed on Exhibit A to this Agreement (the "Companies"), and American Century Services Corporation, a Missouri corporation...Transfer Agency Agreement • April 21st, 1997 • American Century Municipal Trust
FORM OF MANAGEMENT AGREEMENT THIS AGREEMENT made as of the ____ day of ________, 1997, is by and between the registered investment companies listed on Exhibit A to this Agreement (the "Companies") and American Century Investment Management, Inc., a...Management Agreement • April 21st, 1997 • American Century Government Income Trust
FORM] INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 11th, 1995 • PNC Fund • Delaware
WITNESSETH:Agency Agreement • August 8th, 1997 • First American Investment Funds Inc • Missouri
FORM]Investment Sub-Advisory Agreement • October 11th, 1995 • PNC Fund • New Jersey
AMENDMENT NO. 1 TO MASTER DISTRIBUTION AGREEMENT BETWEEN AIM EQUITY FUNDS, INC. (RETAIL CLASSES) AND A I M DISTRIBUTORS, INC. The Master Distribution Agreement (the "Agreement"), dated October 18, 1993, by and between AIM Equity Funds, Inc., a...Master Distribution Agreement • December 29th, 1995 • Aim Equity Funds Inc
1 EXHIBIT (6)(ee) SUB-ADVISORY AGREEMENT (Tax-Free Income Portfolio) AGREEMENT dated as of July 1, 1995 between PNC Institutional Management Corporation, a Delaware corporation ("Advisor"), and BlackRock Financial Management, Inc., a Delaware...Sub-Advisory Agreement • October 11th, 1995 • PNC Fund • Delaware
1 EXHIBIT 6(a) AMENDMENT NO. 2 TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • December 29th, 1995 • Aim Equity Funds Inc
Exhibit (13)(c)Fund Accounting Agreement • January 22nd, 1996 • One Group • Massachusetts
WITNESSETHManagement Agreement • April 14th, 1997 • Prudential Allocation Fund • New York
DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution Agreement • March 25th, 1997 • Oppenheimer Multiple Strategies Fund
EXHIBIT 9(b) MORGAN GUARANTY Letterhead February 9, 1996 Lord Abbett Tax-Free Income Fund, Inc. 767 Fifth Avenue New York, N.Y. 10153 Attention: Mr. Kenneth B. Cutler Vice President Dear Sirs: Pursuant to Section 15 of the Global Custody Agreement,...Global Custody Agreement • March 4th, 1996 • Lord Abbett Tax Free Income Fund Inc
Pursuant to Section 15 of the Global Custody Agreement, dated October 20, 1993, between Lord Abbett Tax-Free Income Fund (hereinafter called the "Corporation") and Morgan GuarantyTrust Company of New York (hereinafter called "Morgan"), Morgan hereby assigns to The Bank of New York (hereinafter called "successor custodian"), as of January 1, 1996, all its rights and obligations under such Agreement, and successor custodian hereby agrees with you to be bound by such Agreement in accordance with its terms.
AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION THIS AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION ("Agreement") is made as of February 20, 1996, between Bull & Bear Funds I, Inc. ("Corporation"), on behalf of Bull & Bear U.S. and Overseas...Reorganization Agreement • February 22nd, 1996 • Bull & Bear Funds I Inc • Maryland
AMENDMENT NO. 1 TO MASTER ADMINISTRATIVE SERVICES AGREEMENT The Master Administrative Services Agreement (the "Agreement"), dated October 18, 1993, by and between AIM Equity Funds, Inc., a Maryland corporation, and A I M Advisors, Inc., a Delaware...Master Administrative Services Agreement • December 29th, 1995 • Aim Equity Funds Inc
Exhibit (13)(d)Sub-Administration Agreement • January 22nd, 1996 • One Group • Ohio
FOR CLASS B-2 SHARES OFPrincipal Underwriting Agreement • April 15th, 1997 • Keystone Strategic Income Fund • Massachusetts
1 EXHIBIT 10(f)(1) [LOGO APPEARS HERE] A I M DISTRIBUTORS, INC. A I M Distributors, Inc. SHAREHOLDER SERVICE AGREEMENT (BROKERS FOR BANK TRUST DEPARTMENTS) A I M Distributors, Inc. 11 Greenway Plaza, Suite 1919 Houston, Texas 77046-1173 Gentlemen: We...Shareholder Service Agreement • December 29th, 1995 • Aim Equity Funds Inc • Texas
December 12, 1996 Effective January 1, 1997 To Whom It May Concern: You currently have a dealer agreement ("Agreement") with Evergreen Keystone Distributor, Inc. ("Company"). Effective January 1, 1997 the Agreement is amended and restated in its...Dealer Agreement • April 18th, 1997 • Evergreen Fund
Exhibit (6)(d)Investment Advisory Agreement • January 22nd, 1996 • One Group • New York
Law Offices Drinker Biddle & Reath Philadelphia National Bank Building 1345 Chestnut Street Philadelphia, PA 19107-3496 Telephone: (215) 988-2700 Telex: 834684 Fax: (215) 988-2757Agreement and Plan of Reorganization • March 10th, 1997 • Pacific Horizon Funds Inc
FORM OFDistribution Plan • December 2nd, 1996 • Cornercap Group of Funds /Va/
FORM OF FIRST AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • December 2nd, 1996 • Cornercap Group of Funds /Va/
DISTRIBUTION AGREEMENT AGREEMENT, made as of the 1st day of January, 1997, by and between the Evergreen Trust (the "Trust") and Evergreen Keystone Distributor, Inc. ("EKD") WHEREAS, The Trust, has adopted one or more Plans of Distribution with respect...Distribution Agreement • April 18th, 1997 • Evergreen Fund • New York
1 Law Offices Drinker Biddle & Reath LLP Philadelphia National Bank Building 1345 Chestnut Street Philadelphia, PA 19107-3496 Telephone: (215) 988-2700 Telex: 834684 Fax: (215) 988-2757 August 6, 1997Agreement and Plan of Reorganization • August 12th, 1997 • Arch Fund Inc
Draft--February 22, 1996 Rule 12b-1 Distribution Plan and Agreement Lord Abbett Bond-Debenture Fund, Inc. -- Class C Shares ------------------------------------------------------- RULE 12b-1 DISTRIBUTION PLAN AND AGREEMENT dated as of July 12, 1996 by...Rule 12b-1 Distribution Plan and Agreement • March 1st, 1996 • Lord Abbett Bond Debenture Fund Inc