DISTRIBUTION AGREEMENT AMENDED AND RESTATED SCHEDULE ADistribution Agreement • March 31st, 2003 • Choice Funds
Choice Focus Fund November 1, 2002 Choice Balanced Fund November 1, 2002 Choice Long-Short Fund November 1, 2002 Choice Market Neutral Fund January 31, 2003
EXHIBIT 99.e DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 31st day of October, 1999, by and between Choice Funds, a Delaware business trust (the "Trust"), and Sunstone Distribution Services, LLC, a Wisconsin limited liability company (the...Distribution Agreement • October 8th, 1999 • Choice Funds • Wisconsin
CUSTODY AGREEMENT The following open-end management investment companies ("Funds") are hereby made parties to the Custody Agreement dated October 31st, 1999, with UMB Bank, n.a. ("Custodian") and the Choice Funds, and agree to be bound by all the...Custody Agreement • March 31st, 2003 • Choice Funds
The following open-end management investment companies ("Funds") are hereby made parties to the Custody Agreement dated October 31st, 1999, with UMB Bank, n.a. ("Custodian") and the Choice Funds, and agree to be bound by all the terms and conditions contained in said Agreement:
ARTICLE I ---------Transfer Agency Agreement • February 28th, 2003 • Choice Funds • Wisconsin
CHOICE FUNDS INVESTMENT ADVISORY AGREEMENT AMENDED AND RESTATED SCHEDULE AInvestment Advisory Agreement • March 31st, 2003 • Choice Funds
CHOICE FUNDSInvestment Advisory Agreement • October 8th, 1999 • Choice Funds • Delaware
Exhibit (d) CHOICE FUNDS INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made effective as of November 1, 2000, by and between CHOICE FUNDS, a Delaware business trust (the "Trust"), on behalf of Trust's mutual fund series (each series, a "Fund" and...Investment Advisory Agreement • January 22nd, 2001 • Choice Funds • Delaware
EXHIBIT (e)Distribution Agreement • February 28th, 2003 • Choice Funds • Colorado
EXHIBIT 99.h-1 ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 31st day of October, 1999, by and between Choice Funds, a Delaware business trust (the "Trust"), and Sunstone Financial Group, Inc., a Wisconsin corporation...Administration and Fund Accounting Agreement • October 8th, 1999 • Choice Funds • Wisconsin
ADMINISTRATION SERVICE AGREEMENT between CHOICE FUNDS andService Agreement • December 30th, 2003 • Choice Funds • New York
TRANSFER AGENCY SERVICE AGREEMENTTransfer Agency Service Agreement • December 30th, 2003 • Choice Funds • New York
AGREEMENT made this 31 day of October, 2003, by and between Choice Funds, a Delaware business trust, having its principal office and place of business at 5299 DTC Boulevard, Greenwood Village, Colorado 80111 (the “Trust”), and Gemini Fund Services, LLC., a Nebraska limited liability company having its principal office at 150 Motor Parkway, Hauppauge, NY 11788 (“GFS”).
FUND ACCOUNTING SERVICE AGREEMENT between CHOICE FUNDS andService Agreement • December 30th, 2003 • Choice Funds • New York
AGREEMENT made as of the 31 day of October, 2003 by and between Choice Funds, a Delaware business trust, having its principal office and place of business at 5299 DTC Boulevard, Greenwood Village, CO 80111(the “Trust”), and Gemini Fund Services LLC, a Nebraska limited liability company having its principal office and place of business at the Hauppauge Corporate Center, 150 Motor Parkway, Suite 205, Hauppauge, New York 11788 (“GFS”).
CUSTODY, RECORDKEEPING AND ADMINISTRATIVE SERVICES AGREEMENTAnd Administrative Services Agreement • March 31st, 2003 • Choice Funds • Wisconsin
EXHIBIT (e) DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 17th day of April, 2001, by and between Choice Funds, a Delaware business trust (the "Trust"), and Sunstone Distribution Services, LLC, a Wisconsin limited liability company (the...Distribution Agreement • January 30th, 2002 • Choice Funds • Wisconsin
TRUST PORTFOLIOS PORTFOLIO EFFECTIVE DATE --------- -------------- Choice Focus Fund November 1, 2002 Choice Balanced Fund November 1, 2002 Choice Long-Short Fund November 1, 2002 Choice Market Neutral Fund __________, 2003 Intending to be legally...Choice Funds • March 31st, 2003
Intending to be legally bound, the undersigned hereby amend and restate Schedule A to the Administration and Fund Accounting Agreement between Choice Funds and UMB Fund Services, Inc. dated as of November 1, 2002, effective as of the ___ day of ________, 2003.
AMENDED AND RESTATED SCHEDULE A TO TRANSFER AGENCY AGREEMENTChoice Funds • March 31st, 2003
Intending to be legally bound, the undersigned hereby amend and restate Schedule A to the Transfer Agency Agreement between Choice Funds and UMB Fund Services, Inc. dated as of November 1, 2002, effective as of the ___ day of ________________, 2003.
CUSTODY, RECORDKEEPING AND ADMINISTRATIVE AGREEMENTCustody, Recordkeeping and Administrative Agreement • February 2nd, 2005 • Choice Funds • Missouri
, by and among UMB Bank, n.a., a national banking association, having its principal office and place of business at 1010 Grand Boulevard, Kansas City, Missouri 64106 ("Bank"), Gemini Fund Services, LLC, a Nebraska limited liability company, having its principal office and place of business at 4020 South 147th Street, Omaha, Nebraska 68137 (“Agent”) and Choice Funds, a Delaware business trust, having its principal office and place of business at 5299 DTC Boulevard, Englewood, Colorado 80111, (”Fund”).
EXHIBIT (h)(1) ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 1st day of November, 2002, by and between Choice Funds, a Delaware business trust (the "Trust"), and UMB Fund Services, Inc., a Wisconsin corporation (the...Administration and Fund Accounting Agreement • February 28th, 2003 • Choice Funds • Wisconsin
