Common use of Delivery of Documents Clause in Contracts

Delivery of Documents. The Fund engages in the business of investing and reinvesting the assets of the Portfolio in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio included in the Fund's Registration Statement on Form N-1A, as amended from time to time, (the "Registration Statement") filed by the Fund under the Investment Company Act of 1940, as amended, (the "1940 Act") and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the Fund. The Fund has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund and the Portfolio: (a) The Declaration dated December 11, 1997 as amended to date. (b) By-Laws of the Fund as in effect on the date hereof (the "By-Laws"). (c) Resolutions of the Trustees of the Fund and the shareholders of the Portfolio selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February 9, 1996 relating to the Portfolio. The Fund will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund Trust engages in the business of investing and reinvesting the assets of the Portfolio Fund in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio Fund included in the FundTrust's Registration Statement on Form N-1A, as amended from time to time, (the "Registration Statement") filed by the Fund Trust under the Investment Company Act of 1940, as amended, (the "1940 Act") and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the FundTrust. The Fund Trust has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund Trust and the PortfolioFund: (a) The Declaration dated December 1121, 1997 1987, as amended to date. (b) By-Laws of the Fund Trust as in effect on the date hereof (the "By-Laws"). (c) Resolutions of the Trustees of the Fund Trust and the shareholders of the Portfolio Fund selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February 9June 25, 1996 1997 relating to the PortfolioFund. The Fund Trust will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund Trust engages in the business of investing and reinvesting the assets of the Portfolio Fund in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio Fund included in the FundTrust's Registration Statement on Form N-1A, as amended from time to time, (the "Registration Statement") filed by the Fund Trust under the Investment Company Act of 1940, as amended, (the "1940 Act") and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the FundTrust. The Fund Trust has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund Trust and the PortfolioFund: (a) The Declaration dated December 118, 1997 1987, as amended to date. (b) By-Laws of the Fund Trust as in effect on the date hereof (the "By-Laws"). (c) Resolutions of the Trustees of the Fund Trust and the shareholders of the Portfolio Fund selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February 9April 1, 1996 1987 relating to the PortfolioFund. The Fund Trust will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund Trust engages in the business of investing and reinvesting the assets of the Portfolio Fund in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio Fund included in the FundTrust's Registration Statement on Form N-1A, as amended from time to time, (the "Registration Statement") filed by the Fund Trust under the Investment Company Act of 1940, as amended, (the "1940 Act") and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the FundTrust. The Fund Trust has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund Trust and the PortfolioFund: (a) The Declaration dated December 118, 1997 1987, as amended to date. (b) By-Laws of the Fund Trust as in effect on the date hereof (the "By-Laws"). (c) Resolutions of the Trustees of the Fund Trust and the shareholders of the Portfolio Fund selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February 9December 14, 1996 1993 relating to the PortfolioFund. The Fund Trust will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund Trust engages in the business of investing and reinvesting the assets of the Portfolio Fund in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio Fund included in the FundTrust's Registration Statement on Form N-1A, as amended from time to time, (the "Registration Statement") filed by the Fund Trust under the Investment Company Act of 1940, as amended, (the "1940 Act") and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the FundTrust. The Fund Trust has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund Trust and the PortfolioFund: (a) The Declaration dated December 11November 3, 1997 1987, as amended to date. (b) By-Laws of the Fund Trust as in effect on the date hereof (the "By-Laws"). (c) Resolutions of the Trustees of the Fund Trust and the shareholders of the Portfolio Fund selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February 9October 13, 1996 1992 relating to the PortfolioFund. The Fund Trust will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund Trust engages in the business of investing and reinvesting the assets of the Portfolio Fund in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio Fund included in the FundTrust's Registration Statement on Form N-1A, as amended from time to time, (the "Registration Statement") filed by the Fund Trust under the Investment Company Act of 1940, as amended, (the "1940 Act") and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the FundTrust. The Fund Trust has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund Trust and the PortfolioFund: (a) The Declaration dated December 11November 3, 1997 1987, as amended to date. (b) By-Laws of the Fund Trust as in effect on the date hereof (the "By-Laws"). (c) Resolutions of the Trustees of the Fund Trust and the shareholders of the Portfolio Fund selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February 9March 20, 1996 1998 relating to the PortfolioFund. The Fund Trust will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund Trust engages in the business of investing and reinvesting the assets of the Portfolio Fund in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio Fund included in the FundTrust's Registration Statement on Form N-1A, as amended from time to time, (the "Registration Statement") filed by the Fund Trust under the Investment Company Act of 1940, as amended, (the "1940 Act") and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the FundTrust. The Fund Trust has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund Trust and the PortfolioFund: (a) The Declaration dated December 11November 3, 1997 1987, as amended to date. (b) By-Laws of the Fund Trust as in effect on the date hereof (the "By-Laws"). (c) Resolutions of the Trustees of the Fund Trust and the shareholders of the Portfolio Fund selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February 912, 1996 1991 relating to the PortfolioFund. The Fund Trust will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund Trust engages in the business of investing and reinvesting the assets of the Portfolio Fund in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio Fund included in the FundTrust's Registration Statement on Form N-1A, as amended from time to time, (the "Registration Statement") filed by the Fund Trust under the Investment Company Act of 1940, as amended, (the "1940 Act") and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the FundTrust. The Fund Trust has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund Trust and the PortfolioFund: (a) The Declaration dated December 118, 1997 1987, as amended to date. (b) By-Laws of the Fund Trust as in effect on the date hereof (the "By-Laws"). (c) Resolutions of the Trustees of the Fund Trust and the shareholders of the Portfolio Fund selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February 9November 3, 1996 1987 relating to the PortfolioFund. The Fund Trust will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund Trust engages in the business of investing and reinvesting the assets of the Portfolio Fund in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio Fund included in the FundTrust's Registration Statement on Form N-1A, as amended from time to time, time (the "Registration Statement") ), filed by the Fund Trust under the Investment Company Act of 1940, as amended, amended (the "1940 Act") ), and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the FundTrust. The Fund Trust has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund Trust and the PortfolioFund: (a) The Declaration dated December 11October 14, 1997 1998, as amended to date. (b) By-Laws of the Fund Trust as in effect on the date hereof (the "By-Laws"). (c) Resolutions of the Trustees of the Fund Trust and the shareholders of the Portfolio Fund selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February 9October 14, 1996 1998 relating to the PortfolioFund. The Fund Trust will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund Trust engages in the business of investing and reinvesting the assets of the Portfolio Fund in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio Fund included in the FundTrust's Registration Statement on Form N-1A, as amended from time to time, (the "Registration Statement") filed by the Fund Trust under the Investment Company Act of 1940, as amended, (the "1940 Act") and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the FundTrust. The Fund Trust has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund Trust and the PortfolioFund: (a) The Declaration dated December 1121, 1997 1987, as amended to date. (b) By-Laws of the Fund Trust as in effect on the date hereof (the "By-Laws"). (c) Resolutions of the Trustees of the Fund Trust and the shareholders of the Portfolio Fund selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February 9June 6, 1996 relating to the PortfolioFund. The Fund Trust will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund Trust engages in the business of investing and reinvesting the assets of the Portfolio Fund in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio Fund included in the FundTrust's Registration Statement on Form N-1A, as amended from time to time, (the "Registration Statement") filed by the Fund Trust under the Investment Company Act of 1940, as amended, (the "1940 Act") and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the FundTrust. The Fund Trust has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund Trust and the PortfolioFund: (a) The Declaration dated December 11November 3, 1997 1987, as amended to date. (b) By-Laws of the Fund Trust as in effect on the date hereof (the "By-Laws"). (c) Resolutions of the Trustees of the Fund Trust and the shareholders of the Portfolio Fund selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February April 9, 1996 relating to the PortfolioFund. The Fund Trust will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund Trust engages in the business of investing and reinvesting the assets of the Portfolio Fund in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio Fund included in the FundTrust's Registration Statement on Form N-1A, as amended from time to time, (the "Registration Statement") filed by the Fund Trust under the Investment Company Act of 1940, as amended, (the "1940 Act") and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the FundTrust. The Fund Trust has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund Trust and the PortfolioFund: (a) The Declaration dated December 1121, 1997 1987, as amended to date. (b) By-Laws of the Fund Trust as in effect on the date hereof (the "By-Laws"). (c) Resolutions of the Trustees of the Fund Trust and the shareholders of the Portfolio Fund selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February 9July 13, 1996 1975 relating to the PortfolioFund. The Fund Trust will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund Trust engages in the business of investing and reinvesting the assets of the Portfolio Fund in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio Fund included in the FundTrust's Registration Statement on Form N-1A, as amended from time to time, (the "Registration Statement") filed by the Fund Trust under the Investment Company Act of 1940, as amended, (the "1940 Act") and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the FundTrust. The Fund Trust has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund Trust and the PortfolioFund: (a) The Declaration dated December 1121, 1997 1987, as amended to date. (b) By-Laws of the Fund Trust as in effect on the date hereof (the "By-Laws"). (c) Resolutions of the Trustees of the Fund Trust and the shareholders of the Portfolio Fund selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February 9March 21, 1996 1984 relating to the PortfolioFund. The Fund Trust will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund Trust engages in the business of investing and reinvesting the assets of the Portfolio Fund in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio Fund included in the FundTrust's Registration Statement on Form N-1A, as amended from time to time, time (the "Registration Statement") ), filed by the Fund Trust under the Investment Company Act of 1940, as amended, amended (the "1940 Act") ), and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the FundTrust. The Fund Trust has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund Trust and the PortfolioFund: (a) The Declaration dated December 11October 2, 1997 1997, as amended to date. (b) By-Laws of the Fund Trust as in effect on the date hereof (the "By-Laws"). (c) Resolutions of the Trustees of the Fund Trust and the shareholders of the Portfolio Fund selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February 9January 21, 1996 1998 relating to the PortfolioFund. The Fund Trust will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund Trust engages in the business of investing and reinvesting the assets of the Portfolio Fund in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio Fund included in the FundTrust's Registration Statement on Form N-1A, as amended from time to time, (the "Registration Statement") filed by the Fund Trust under the Investment Company Act of 1940, as amended, (the "1940 Act") and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the FundTrust. The Fund Trust has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund Trust and the PortfolioFund: (a) The Declaration dated December 1121, 1997 1987 as amended to date. (b) By-Laws of the Fund Trust as in effect on the date hereof (the "By-Laws"). (c) Resolutions of the Trustees of the Fund Trust and the shareholders of the Portfolio Fund selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February 9June 6, 1996 relating to the PortfolioFund. The Fund Trust will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund Trust engages in the business of investing and reinvesting the assets of the Portfolio Fund in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio Fund included in the FundTrust's Registration Statement on Form N-1A, as amended from time to time, (the "Registration Statement") filed by the Fund Trust under the Investment Company Act of 1940, as amended, (the "1940 Act") and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the FundTrust. The Fund Trust has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund Trust and the PortfolioFund: (a) The Declaration dated December 1121, 1997 1987, as amended to date. (b) By-Laws of the Fund Trust as in effect on the date hereof (the "By-Laws"). (c) Resolutions of the Trustees of the Fund Trust and the shareholders of the Portfolio Fund selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February 9July 13, 1996 1995 relating to the PortfolioFund. The Fund Trust will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund Trust engages in the business of investing and reinvesting the assets of the Portfolio Funds in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio each Fund included in the FundTrust's Registration Statement on Form N-1A, as amended from time to time, (the "Registration Statement") filed by the Fund Trust under the Investment Company Act of 1940, as amended, (the "1940 Act") and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the FundTrust. The Fund Trust has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund Trust and the PortfolioFund: (a) The Declaration dated December 11September 13, 1997 1996, as amended to date. (b) By-Laws of the Fund Trust as in effect on the date hereof (the "By-Laws"). (c) Resolutions of the Trustees of the Fund Trust and the shareholders of the Portfolio each Fund selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February 9November 12, 1996 relating to the PortfolioFunds. The Fund Trust will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund Trust engages in the business of investing and reinvesting the assets of the Portfolio Fund in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio Fund included in the FundTrust's Registration Statement on Form N-1A, as amended from time to time, (the "Registration Statement") filed by the Fund Trust under the Investment Company Act of 1940, as amended, (the "1940 Act") and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the FundTrust. The Fund Trust has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund Trust and the PortfolioFund: (a) The Declaration dated December 11January 6, 1997 1998, as amended to date. (b) By-Laws of the Fund Trust as in effect on the date hereof (the "By-Laws"). (c) Resolutions of the Trustees of the Fund Trust and the shareholders of the Portfolio Fund selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February 9January 6, 1996 1998 relating to the PortfolioFund. The Fund Trust will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund Trust engages in the business of investing and reinvesting the assets of the Portfolio Fund in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio Fund included in the FundTrust's Registration Statement on Form N-1A, as amended from time to time, (the "Registration Statement") filed by the Fund Trust under the Investment Company Act of 1940, as amended, (the "1940 Act") and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the FundTrust. The Fund Trust has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund Trust and the PortfolioFund: (a) The Declaration dated December 1121, 1997 1987, as amended to date. (b) By-Laws of the Fund Trust as in effect on the date hereof (the "By-Laws"). (c) Resolutions of the Trustees of the Fund Trust and the shareholders of the Portfolio Fund selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February 9June 30, 1996 1986 relating to the PortfolioFund. The Fund Trust will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund Trust engages in the business of investing and reinvesting the assets of the Portfolio Fund in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio Fund included in the FundTrust's Registration Statement on Form N-1A, as amended from time to time, (the "Registration Statement") filed by the Fund Trust under the Investment Company Act of 1940, as amended, (the "1940 Act") and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the FundTrust. The Fund Trust has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund Trust and the PortfolioFund: (a) The Declaration dated December 11October 2, 1997 1997, as amended to date. (b) By-Laws of the Fund Trust as in effect on the date hereof (the "By-Laws"). (c) Resolutions of the Trustees of the Fund Trust and the shareholders of the Portfolio Fund selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February 9January 21, 1996 1998 relating to the PortfolioFund. The Fund Trust will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund Trust engages in the business of investing and reinvesting the assets of the Portfolio Fund in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio Fund included in the FundTrust's Registration Statement on Form N-1A, as amended from time to time, time (the "Registration Statement") filed by the Fund Trust under the Investment Company Act of 1940, as amended, amended (the "1940 Act") ), and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the FundTrust. The Fund Trust has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund Trust and the PortfolioFund: (a) The Declaration dated December 11October 26, 1997 1998, as amended to date. (b) By-Laws of the Fund Trust as in effect on the date hereof (the "By-Laws"). (c) Resolutions of the Trustees of the Fund Trust and the shareholders of the Portfolio Fund selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February 93, 1996 1999, relating to the PortfolioFund. The Fund Trust will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund Trust engages in the business of investing and reinvesting the assets of the Portfolio Portfolios in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio Portfolios included in the FundTrust's Registration Statement on Form N-1A, as amended from time to time, (the "Registration Statement") filed by the Fund Trust under the Investment Company Act of 1940, as amended, (the "1940 Act") and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the FundTrust. The Fund Trust has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund Trust and the PortfolioPortfolios: (a) The Declaration dated December 11July 1, 1997 1994 as amended to date. (b) By-Laws of the Fund Trust as in effect on the date hereof (the "By-Laws"). (c) Resolutions of the Trustees of the Fund Trust and the shareholders of the each Portfolio selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February 9September 12, 1996 relating to the each Portfolio. The Fund Trust will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund Trust engages in the business of investing and reinvesting the assets of the Portfolio Fund in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio Fund included in the FundTrust's Registration Statement on Form N-1A, as amended from time to time, (the "Registration Statement") filed by the Fund Trust under the Investment Company Act of 1940, as amended, (the "1940 Act") and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the FundTrust. The Fund Trust has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund Trust and the PortfolioFund: (a) The Declaration dated December 11March 17, 1997 1988, as amended to date. (b) By-Laws of the Fund Trust as in effect on the date hereof (the "By-Laws"). (c) Resolutions of the Trustees of the Fund Trust and the shareholders of the Portfolio Fund selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February 9December 23, 1996 relating to the PortfolioFund. The Fund Trust will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund Trust engages in the business of investing and reinvesting the assets of the Portfolio Fund in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio Fund included in the FundTrust's Registration Statement on Form N-1A, as amended from time to time, (the "Registration Statement") filed by the Fund Trust under the Investment Company Act of 1940, as amended, (the "1940 Act") and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the FundTrust. The Fund Trust has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund Trust and the PortfolioFund: (a) The Declaration dated December 118, 1997 1987, as amended to date. (b) By-Laws of the Fund Trust as in effect on the date hereof (the "By-By- Laws"). (c) Resolutions of the Trustees of the Fund Trust and the shareholders of the Portfolio Fund selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February 9April 1, 1996 1987 relating to the PortfolioFund. The Fund Trust will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund engages in the business of investing and reinvesting the assets of the Portfolio in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio included in the Fund's Registration Statement on Form N-1A, as amended from time to time, (the "Registration Statement") filed by the Fund under the Investment Company Act of 1940, as amended, (the "1940 Act") and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the Fund. The Fund has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund and the Portfolio: (a) The Declaration dated December 11, 1997 as amended to date. (b) By-Laws of the Fund as in effect on the date hereof (the "By-Laws"). (c) Resolutions of the Trustees of the Fund and the shareholders of the Portfolio selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February 912, 1996 1999 relating to the Portfolio. The Fund will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund engages in the business of investing and reinvesting the assets of the Portfolio in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio included in the Fund's Registration Statement on Form N-1A, as amended from time to time, (the "Registration Statement") filed by the Fund under the Investment Company Act of 1940, as amended, (the "1940 Act") and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the Fund. The Fund has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund and the Portfolio: (a) The Declaration dated December 11, 1997 1997, as amended to date. (b) By-Laws of the Fund as in effect on the date hereof (the "By-Laws"). (c) Resolutions of the Trustees of the Fund and the shareholders of the Portfolio selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February 9, 1996 relating to the Portfolio. The Fund will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund Trust engages in the business of investing and reinvesting the assets of the Portfolio Fund in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio Fund included in the FundTrust's Registration Statement on Form N-1A, as amended from time to time, (the "Registration Statement") filed by the Fund Trust under the Investment Company Act of 1940, as amended, (the "1940 Act") and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the FundTrust. The Fund Trust has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund Trust and the PortfolioFund: (a) The Declaration dated December 11November 3, 1997 1987, as amended to date. (b) By-Laws of the Fund Trust as in effect on the date hereof (the "By-Laws"). (c) Resolutions of the Trustees of the Fund Trust and the shareholders of the Portfolio Fund selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February 9May 3, 1996 2000 relating to the PortfolioFund. The Fund Trust will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund Trust engages in the business of investing and reinvesting the assets of the Portfolio Fund in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio Fund included in the FundTrust's Registration Statement on Form N-1A, as amended from time to time, (the "Registration Statement") filed by the Fund Trust under the Investment Company Act of 1940, as amended, (the "1940 Act") and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the FundTrust. The Fund Trust has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund Trust and the PortfolioFund: (a) The Declaration dated December 11November 3, 1997 1987, as amended to date. (b) By-Laws of the Fund Trust as in effect on the date hereof (the "By-Laws"). (c) Resolutions of the Trustees of the Fund Trust and the shareholders of the Portfolio Fund selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February 9June 7, 1996 relating to the Portfolio1996. The Fund Trust will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund Trust engages in the business of investing and reinvesting the assets of the Portfolio Fund in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio Fund included in the FundTrust's Registration Statement on Form N-1A, as amended from time to time, (the "Registration Statement") filed by the Fund Trust under the Investment Company Act of 1940, as amended, (the "1940 Act") and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the FundTrust. The Fund Trust has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund Trust and the PortfolioFund: (a) The Declaration dated December 11March 17, 1997 1988, as amended to date. (b) By-Laws of the Fund Trust as in effect on the date hereof (the "By-Laws"). (c) Resolutions of the Trustees of the Fund Trust and the shareholders of the Portfolio Fund selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February 9March 31, 1996 1999 relating to the PortfolioFund. The Fund Trust will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund Trust engages in the business of investing and reinvesting the assets of the Portfolio Fund in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio Fund included in the FundTrust's Registration Statement on Form N-1A, as amended from time to time, (the "Registration Statement") filed by the Fund Trust under the Investment Company Act of 1940, as amended, (the "1940 Act") and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the FundTrust. The Fund Trust has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund Trust and the PortfolioFund: (a) The Declaration dated December 11November 3, 1997 1987, as amended to date. (b) By-Laws of the Fund Trust as in effect on the date hereof (the "By-Laws"). (c) Resolutions of the Trustees of the Fund Trust and the shareholders of the Portfolio Fund selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February 9August 28, 1996 1998 relating to the PortfolioFund. The Fund Trust will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund Trust engages in the business of investing and reinvesting the assets of the Portfolio Fund in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio Fund included in the FundTrust's Registration Statement on Form N-1A, as amended from time to time, time (the "Registration Statement") ), filed by the Fund Trust under the Investment Company Act of 1940, as amended, amended (the "1940 Act") ), and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the FundTrust. The Fund Trust has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund Trust and the PortfolioFund: (a) The Declaration dated December 11November 3, 1997 1997, as amended to date. (b) By-Laws of the Fund Trust as in effect on the date hereof (the "By-Laws"). (c) Resolutions of the Trustees of the Fund Trust and the shareholders of the Portfolio Fund selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February 9June 7, 1996 1997 relating to the PortfolioFund. The Fund Trust will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund Trust engages in the business of investing and reinvesting the assets of the Portfolio Fund in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio Fund included in the FundTrust's Registration Statement on Form N-1A, as amended from time to time, (the "Registration Statement") filed by the Fund Trust under the Investment Company Act of 1940, as amended, (the "1940 Act") and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the FundTrust. The Fund Trust has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund Trust and the PortfolioFund: (a) The Declaration dated December 118 1987, 1997 as amended to date. (b) By-Laws of the Fund Trust as in effect on the date hereof (the "By-Laws"). (c) Resolutions of the Trustees of the Fund Trust and the shareholders of the Portfolio Fund selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February 9April 1, 1996 1987 relating to the PortfolioFund. The Fund Trust will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund engages in the business of investing and reinvesting the assets of the Portfolio in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio included in the Fund's Registration Statement on Form N-1A, as amended from time to time, (the "Registration Statement") filed by the Fund under the Investment Company Act of 1940, as amended, (the "1940 Act") and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the Fund. The Fund has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund and the Portfolio: (a) The Declaration dated December 11, 1997 1997, as amended to date. (b) By-Laws of the Fund as in effect on the date hereof (the "By-Laws"). (c) Resolutions of the Trustees of the Fund and the shareholders of the Portfolio selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February 9__________, 1996 19__ relating to the Portfolio. The Fund will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund Trust engages in the business of investing and reinvesting the assets of the Portfolio Fund in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio Fund included in the FundTrust's Registration Statement on Form N-1A, as amended from time to time, (the "Registration Statement") filed by the Fund Trust under the Investment Company Act of 1940, as amended, (the "1940 Act") and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the FundTrust. The Fund Trust has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund Trust and the PortfolioFund: (a) The Declaration dated December 118, 1997 1987, as amended to date. (b) By-Laws of the Fund Trust as in effect on the date hereof (the "By-Laws"). (c) Resolutions of the Trustees of the Fund Trust and the shareholders of the Portfolio Fund selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February December 9, 1996 1987 relating to the PortfolioFund. The Fund Trust will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund Trust engages in the business of investing and reinvesting the assets of the Portfolio Fund in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio Fund included in the FundTrust's Registration Statement on Form N-1A, as amended from time to time, (the "Registration Statement") filed by the Fund Trust under the Investment Company Act of 1940, as amended, (the "1940 Act") and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the FundTrust. The Fund Trust has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund Trust and the PortfolioFund: (a) The Declaration dated December 11September 13, 1997 1996, as amended to date. (b) By-Laws of the Fund Trust as in effect on the date hereof (the "By-Laws"). (c) Resolutions of the Trustees of the Fund Trust and the shareholders of the Portfolio Fund selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February 9January 31, 1996 1997 relating to the PortfolioFund. The Fund Trust will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund Trust engages in the business of investing and reinvesting the assets of the Portfolio Fund in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio Fund included in the FundTrust's Registration Statement on Form N-1A, as amended from time to time, (the "Registration Statement") filed by the Fund Trust under the Investment Company Act of 1940, as amended, amended (the "1940 Act") and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the FundTrust. The Fund Trust has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund Trust and the PortfolioFund: (a) The Declaration dated December 11August 27, 1997 1998, as amended to date. (b) By-Laws of the Fund Trust as in effect on the date hereof (the "By-Laws"). (c) Resolutions of the Trustees of the Fund Trust and the shareholders of the Portfolio Fund selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February 9August 27, 1996 1998 relating to the PortfolioFund. The Fund Trust will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund Trust engages in the business of investing and reinvesting the assets of the Portfolio Fund in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio Fund included in the FundTrust's Registration Statement on Form N-1A, as amended from time to time, (the "Registration Statement") filed by the Fund Trust under the Investment Company Act of 1940, as amended, (the "1940 Act") and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the FundTrust. The Fund Trust has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund Trust and the PortfolioFund: (a) The Declaration dated December 118, 1997 1987, as amended to date. (b) By-Laws of the Fund Trust as in effect on the date hereof (the "By-By- Laws"). (c) Resolutions of the Trustees of the Fund Trust and the shareholders of the Portfolio Fund selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February 9December 14, 1996 1993 relating to the PortfolioFund. The Fund Trust will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund Trust engages in the business of investing and reinvesting the assets of the Portfolio Fund in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio Fund included in the FundTrust's Registration Statement on Form N-1A, as amended from time to time, (the "Registration Statement") filed by the Fund Trust under the Investment Company Act of 1940, as amended, (the "1940 Act") and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the FundTrust. The Fund Trust has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund Trust and the PortfolioFund: (a) The Declaration dated December 1121, 1997 1987, as amended to date. (b) By-Laws of the Fund Trust as in effect on the date hereof (the "By-Laws"). (c) Resolutions of the Trustees of the Fund Trust [and the shareholders of the Portfolio Fund] selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February 9June 25, 1996 1997 relating to the PortfolioFund. The Fund Trust will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund Trust engages in the business of investing and reinvesting the assets of the Portfolio Fund in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio Fund included in the FundTrust's Registration Statement on Form N-1A, as amended from time to time, (the "Registration Statement") filed by the Fund Trust under the Investment Company Act of 1940, as amended, (the "1940 Act") and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the FundTrust. The Fund Trust has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund Trust and the PortfolioFund: (a) The Declaration dated December 11November 3, 1997 1998, as amended to date. (b) By-Laws of the Fund Trust as in effect on the date hereof (the "By-Laws"). (c) Resolutions of the Trustees of the Fund Trust and the shareholders of the Portfolio Fund selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February 912, 1996 1991 relating to the PortfolioFund. The Fund Trust will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund Trust engages in the business of investing and reinvesting the assets of the Portfolio Fund in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio Fund included in the FundTrust's Registration Statement on Form N-1A, as amended from time to time, (the "Registration Statement") filed by the Fund Trust under the Investment Company Act of 1940, as amended, (the "1940 Act") and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the FundTrust. The Fund Trust has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund Trust and the PortfolioFund: (a) The Declaration dated December 11September 13, 1997 1996, as amended to date. (b) By-Laws of the Fund Trust as in effect on the date hereof (the "By-Laws"). (c) Resolutions of the Trustees of the Fund Trust and the shareholders of the Portfolio Fund selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February 9December 14, 1996 1990 relating to the PortfolioFund. The Fund Trust will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund Trust engages in the business of investing and reinvesting the assets of the Portfolio Fund in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio Fund included in the FundTrust's Registration Statement on Form N-1A, as amended from time to time, (the "Registration Statement") filed by the Fund Trust under the Investment Company Act of 1940, as amended, (the "1940 Act") and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the FundTrust. The Fund Trust has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund Trust and the PortfolioFund: (a) The Declaration dated December 11April 17, 1997 2000, as amended to date. (b) By-Laws of the Fund Trust as in effect on the date hereof (the "By-Laws"). (c) Resolutions of the Trustees of the Fund Trust and the shareholders of the Portfolio Fund selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February 9April 18, 1996 2000 relating to the PortfolioFund. The Fund Trust will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund Trust engages in the business of investing and reinvesting the assets of the Portfolio Fund in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio Fund included in the FundTrust's Registration Statement on Form N-1A, as amended from time to time, (the "Registration Statement") filed by the Fund Trust under the Investment Company Act of 1940, as amended, (the "1940 Act") and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the FundTrust. The Fund Trust has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund Trust and the PortfolioFund: (a) The Declaration dated December 11November 12, 1997 1996, as amended to date. (b) By-Laws of the Fund Trust as in effect on the date hereof (the "By-Laws"). (c) Resolutions of the Trustees of the Fund Trust and the shareholders of the Portfolio Fund selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February 9October 13, 1996 1992 relating to the PortfolioFund. The Fund Trust will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund Trust engages in the business of investing and reinvesting the assets of the Portfolio Fund in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio Fund included in the FundTrust's Registration Statement on Form N-1A, as amended from time to time, (the "Registration Statement") filed by the Fund Trust under the Investment Company Act of 1940, as amended, (the "1940 Act") and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the FundTrust. The Fund Trust has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund Trust and the PortfolioFund: (a) The Declaration dated December 11November 3, 1997 1987, as amended to date. (b) By-Laws of the Fund Trust as in effect on the date hereof (the "By-Laws"). (c) Resolutions of the Trustees of the Fund Trust and the shareholders of the Portfolio Fund selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February December 9, 1996 1997 relating to the PortfolioFund. The Fund Trust will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund Trust engages in the business of investing and reinvesting the assets of the Portfolio Fund in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio Fund included in the FundTrust's Registration Statement on Form N-1A, as amended from time to time, (the "Registration Statement") filed by the Fund Trust under the Investment Company Act of 1940, as amended, (the "1940 Act") and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the FundTrust. The Fund Trust has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund Trust and the PortfolioFund: (a) The Declaration dated December 11March 17, 1997 1988, as amended to date. (b) By-Laws of the Fund Trust as in effect on the date hereof (the "By-Laws"). (c) Resolutions of the Trustees of the Fund Trust and the shareholders of the Portfolio Fund selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February 9March __, 1996 1999 relating to the PortfolioFund. The Fund Trust will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund Trust engages in the business of investing and reinvesting the assets of the Portfolio Fund in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio Fund included in the FundTrust's Registration Statement on Form N-1A, as amended from time to time, (the "Registration Statement") filed by the Fund Trust under the Investment Company Act of 1940, as amended, (the "1940 Act") and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the FundTrust. The Fund Trust has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund Trust and the PortfolioFund: (a) The Declaration dated December 11March 17, 1997 1988, as amended to date. (b) By-Laws of the Fund Trust as in effect on the date hereof (the "By-Laws"). (c) Resolutions of the Trustees of the Fund Trust and the shareholders of the Portfolio Fund selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February 9April 16, 1996 1998 relating to the PortfolioFund. The Fund Trust will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund Trust engages in the business of investing and reinvesting the assets of the Portfolio Fund in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio Fund included in the FundTrust's Registration Statement on Form N-1A, as amended from time to time, (the "Registration Statement") filed by the Fund Trust under the Investment Company Act of 1940, as amended, (the "1940 Act") and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the FundTrust. The Fund Trust has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund Trust and the PortfolioFund: (a) The Declaration dated December 118, 1997 1987, as amended to date. (b) By-Laws of the Fund Trust as in effect on the date hereof (the "By-By- Laws"). (c) Resolutions of the Trustees of the Fund Trust and the shareholders of the Portfolio Fund selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February 9November 3, 1996 1987 relating to the PortfolioFund. The Fund Trust will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund Trust engages in the business of investing and reinvesting the assets of the Portfolio Fund in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio Fund included in the FundTrust's Registration Statement on Form N-1A, as amended from time to time, (the "Registration Statement") filed by the Fund Trust under the Investment Company Act of 1940, as amended, (the "1940 Act") and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the FundTrust. The Fund Trust has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund Trust and the PortfolioFund: (a) The Declaration dated December 118, 1997 1987, as amended to date. (b) By-Laws of the Fund Trust as in effect on the date hereof (the "By-By- Laws"). (c) Resolutions of the Trustees of the Fund Trust and the shareholders of the Portfolio Fund selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February December 9, 1996 1987 relating to the PortfolioFund. The Fund Trust will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund Trust engages in the business of investing and reinvesting the assets of the Portfolio Fund in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio Fund included in the FundTrust's Registration Statement on Form N-1AN-lA, as amended from time to time, (the "Registration Statement") filed by the Fund Trust under the Investment Company Act of 1940, as amended, (the "1940 Act") and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the FundTrust. The Fund Trust has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund Trust and the PortfolioFund: (a) The Declaration dated December 118, 1997 1987, as amended to date. (b) By-Laws of the Fund Trust as in effect on the date hereof (the "By-Laws"). (c) Resolutions of the Trustees of the Fund Trust and the shareholders of the Portfolio Fund selecting you as investment manager and approving approval the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February December 9, 1996 1987 relating to the PortfolioFund. The Fund Trust will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund Trust engages in the business of investing and reinvesting the assets of the Portfolio Fund in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio Fund included in the FundTrust's Registration Statement on Form N-1A, as amended from time to time, (the "Registration Statement") filed by the Fund Trust under the Investment Company Act of 1940, as amended, (the "1940 Act") and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the FundTrust. The Fund Trust has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund Trust and the PortfolioFund: (a) The Declaration dated December 118, 1997 1987, as amended to date. (b) By-Laws of the Fund Trust as in effect on the date hereof (the "By-LawsByLaws"). (c) Resolutions of the Trustees of the Fund Trust and the shareholders of the Portfolio Fund selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February 9December 14, 1996 1993 relating to the PortfolioFund. The Fund Trust will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund Trust engages in the business of investing and reinvesting the assets of the Portfolio Fund in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio Fund included in the FundTrust's Registration Statement on Form N-1A, as amended from time to time, (the "Registration Statement") filed by the Fund Trust under the Investment Company Act of 1940, as amended, (the "1940 Act") and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the FundTrust. The Fund Trust has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund Trust and the PortfolioFund: (a) The Declaration dated December 11October 24, 1997 1997, as amended to date. (b) By-Laws of the Fund Trust as in effect on the date hereof (the "By-Laws"). (c) Resolutions of the Trustees of the Fund Trust and the shareholders of the Portfolio Fund selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February 922, 1996 2001 relating to the PortfolioFund. The Fund Trust will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund Trust engages in the business of investing and reinvesting the assets of the Portfolio Fund in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio Fund included in the FundTrust's Registration Statement on Form N-1A, as amended from time to time, (the "Registration Statement") filed by the Fund Trust under the Investment Company Act of 1940, as amended, (the "1940 Act") and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the FundTrust. The Fund Trust has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund Trust and the PortfolioFund: (a) The Declaration dated December 11November 3, 1997 1998, as amended to date. (b) By-Laws of the Fund Trust as in effect on the date hereof (the "By-Laws"). (c) Resolutions of the Trustees of the Fund Trust and the shareholders of the Portfolio Fund selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February December 9, 1996 1997 relating to the PortfolioFund. The Fund Trust will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund Trust engages in the business of investing and reinvesting the assets of the Portfolio Fund in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio Fund included in the FundTrust's Registration Statement on Form N-1A, as amended from time to time, (the "Registration Statement") filed by the Fund Trust under the Investment Company Act of 1940, as amended, (the "1940 Act") and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the FundTrust. The Fund Trust has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund Trust and the PortfolioFund: (a) The Declaration dated December 11March 17, 1997 1988, as amended to date. (b) By-Laws of the Fund Trust as in effect on the date hereof (the "By-By- Laws"). (c) Resolutions of the Trustees of the Fund Trust and the shareholders of the Portfolio Fund selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February 9December 15, 1996 1986 relating to the PortfolioFund. The Fund Trust will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund Trust engages in the business of investing and reinvesting the assets of the Portfolio Fund in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio Fund included in the FundTrust's Registration Statement on Form N-1A, as amended from time to time, (the "Registration Statement") filed by the Fund Trust under the Investment Company Act of 1940, as amended, (the "1940 Act") and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the FundTrust. The Fund Trust has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund Trust and the PortfolioFund: (a) The Declaration of Trust of the Trust dated December 11March 17, 1997 1988, as amended to datedate (the "Declaration"). (b) By-Laws of the Fund Trust as in effect on the date hereof (the "By-Laws"). (c) Resolutions of the Trustees of the Fund and the shareholders of the Portfolio Fund selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Additional Shares of Beneficial Interest dated February 9October 6, 1996 relating to the Portfolio1992. The Fund Trust will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund Trust engages in the business of investing and reinvesting the assets of the Portfolio Fund in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio Fund included in the FundTrust's Registration Statement on Form N-1A, as amended from time to time, (the "Registration Statement") filed by the Fund Trust under the Investment Company Act of 1940, as amended, (the "1940 Act") and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the FundTrust. The Fund Trust has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund Trust and the PortfolioFund: (a) The Declaration dated December 11March 17, 1997 1988, as amended to date. (b) By-Laws of the Fund Trust as in effect on the date hereof (the "By-Laws"). (c) Resolutions of the Trustees of the Fund Trust and the shareholders of the Portfolio Fund selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February 9October 6, 1996 1992 relating to the PortfolioFund. The Fund Trust will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund Trust engages in the business of investing and reinvesting the assets of the Portfolio Fund in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio Fund included in the FundTrust's Registration Statement on Form N-1A, as amended from time to time, (the "Registration Statement") filed by the Fund Trust under the Investment Company Act of 1940, as amended, (the "1940 Act") and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the FundTrust. The Fund Trust has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund Trust and the PortfolioFund: (a) The Declaration dated December 11March 17, 1997 1988, as amended to date. (b) By-Laws of the Fund Trust as in effect on the date hereof (the "By-By- Laws"). (c) Resolutions of the Trustees of the Fund Trust and the shareholders of the Portfolio Fund selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February 9October 6, 1996 1992 relating to the PortfolioFund. The Fund Trust will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund Trust engages in the business of investing and reinvesting the assets of the Portfolio Fund in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio Fund included in the FundTrust's Registration Statement on Form N-1A, as amended from time to time, (the "Registration Statement") filed by the Fund Trust under the Investment Company Act of 1940, as amended, (the "1940 Act") and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the FundTrust. The Fund Trust has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund Trust and the PortfolioFund: (a) The Declaration dated December 11November 3, 1997 1997, as amended to date. . (b) By-Laws of the Fund Trust as in effect on the date hereof (the "By-Laws"). (c) Resolutions of the Trustees of the Fund Trust [and the shareholders of the Portfolio Fund] selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February 9June 10, 1996 1997 relating to the PortfolioFund. The Fund Trust will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund Trust engages in the business of investing and reinvesting the assets of the Portfolio Fund in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio Fund included in the FundTrust's Registration Statement on Form N-1A, as amended from time to time, time (the "Registration Statement") ), filed by the Fund Trust under the Investment Company Act of 1940, as amended, amended (the "1940 Act") ), and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the FundTrust. The Fund Trust has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund Trust and the PortfolioFund: (a) The Declaration dated December 11October 14, 1997 1998, as amended to date. (b) By-Laws of the Fund Trust as in effect on the date hereof (the "By-Laws"). (c) Resolutions of the Trustees of the Fund Trust and the shareholders of the Portfolio Fund selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February 9March 22, 1996 2000 relating to the PortfolioFund. The Fund Trust will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund engages in the business of investing and reinvesting the assets of the Portfolio in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio included in the Fund's Registration Statement on Form N-1AN- 1A, as amended from time to time, (the "Registration Statement") filed by the Fund under the Investment Company Act of 1940, as amended, (the "1940 Act") and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the Fund. The Fund has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund and the Portfolio: (a) The Declaration dated December 11, 1997 as amended to date. (b) By-Laws of the Fund as in effect on the date hereof (the "By-Laws"). (c) Resolutions of the Trustees of the Fund and the shareholders of the Portfolio selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February 9, 1996 relating to the Portfolio. The Fund will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund Trust engages in the business of investing and reinvesting the assets of the Portfolio Fund in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio Fund included in the FundTrust's Registration Statement on Form N-1A, as amended from time to time, (the "Registration Statement") filed by the Fund Trust under the Investment Company Act of 1940, as amended, (the "1940 Act") and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the FundTrust. The Fund Trust has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund Trust and the PortfolioFund: (a) The Declaration dated December 11March 17, 1997 1988, as amended to date. (b) By-Laws of the Fund Trust as in effect on the date hereof (the "By-Laws"). (c) Resolutions of the Trustees of the Fund Trust and the shareholders of the Portfolio Fund selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February 9December 15, 1996 1986 relating to the PortfolioFund. The Fund Trust will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.

Delivery of Documents. The Fund Trust engages in the business of investing and reinvesting the assets of the Portfolio Fund in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to the Portfolio Fund included in the FundTrust's Registration Statement on Form N-1A, as amended from time to time, (the "Registration Statement") filed by the Fund Trust under the Investment Company Act of 1940, as amended, (the "1940 Act") and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the FundTrust. The Fund Trust has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Fund Trust and the PortfolioFund: (a) The Declaration dated December 11November 3, 1997 1987, as amended to date. (b) By-Laws of the Fund Trust as in effect on the date hereof (the "By-By- Laws"). (c) Resolutions of the Trustees of the Fund Trust and the shareholders of the Portfolio Fund selecting you as investment manager and approving the form of this Agreement. (d) Establishment and Designation of Series of Shares of Beneficial Interest dated February 9June 7, 1996 relating to the Portfolio1996. The Fund Trust will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement.