Exhibit 99(e)(2) ADDENDUM TO DISTRIBUTION AGREEMENT The Lipper Funds, Inc.Distribution Agreement • June 25th, 2001 • Lipper Funds Inc
Contract Type FiledJune 25th, 2001 Company
Exhibit h(4) ADMINISTRATION AGREEMENTAdministration Agreement • April 30th, 2002 • Lipper Funds Inc • New York
Contract Type FiledApril 30th, 2002 Company Jurisdiction
SHARE PURCHASE AGREEMENT Share Purchase Agreement, dated as of December 27, 1995, among the Lipper Funds, Inc., a corporation organized under the laws of Maryland (the "Company"), Lipper & Company, L.L.C., a limited liability company organized under...Share Purchase Agreement • February 26th, 1999 • Lipper Funds Inc
Contract Type FiledFebruary 26th, 1999 Company
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN ALPS MUTUAL FUNDS SERVICES, INC. AND THE LIPPER FUNDS, INC. TABLE OF CONTENTSAgency and Service Agreement • April 30th, 2002 • Lipper Funds Inc • New York
Contract Type FiledApril 30th, 2002 Company Jurisdiction
DISTRIBUTION AGREEMENT December 28, 1995 Lipper & Company, L.P. 101 Park Avenue New York, New York 10178 Dear Sirs: This is to confirm that, in consideration of the agreements hereinafter contained, Lipper High Income Bond Fund, Lipper U.S. Equities...Distribution Agreement • February 26th, 1999 • Lipper Funds Inc • New York
Contract Type FiledFebruary 26th, 1999 Company Jurisdiction
MUTUAL FUNDS SERVICE AGREEMENT o FUND ADMINISTRATION SERVICES o FUND ACCOUNTING SERVICES o TRANSFER AGENCY SERVICES THE CHASE MANHATTAN BANK, N.A. DECEMBER 29, 1995 MUTUAL FUNDS SERVICE AGREEMENT Table of ContentsMutual Funds Service Agreement • February 26th, 1999 • Lipper Funds Inc • New York
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Exhibit h(5)The Administration Agreement • May 17th, 2002 • Lipper Funds Inc • Colorado
Contract Type FiledMay 17th, 2002 Company Jurisdiction
GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective December 26, 1995, and is between THE CHASE MANHATTAN BANK, N.A. (the "Bank") and THE LIPPER FUNDS, INC., a Maryland Corporation, having an address at 101 Park Ave., New York, NY 10178 (the...Global Custody Agreement • February 26th, 1999 • Lipper Funds Inc • New York
Contract Type FiledFebruary 26th, 1999 Company Jurisdiction
ADVISORY CONTRACT THE LIPPER FUNDS, INC. 101 Park Avenue New York, New York 10178Advisory Contract • February 26th, 1999 • Lipper Funds Inc
Contract Type FiledFebruary 26th, 1999 Company
GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective ______________, 199__, and is between THE CHASE MANHATTAN BANK, N.A. (the "Bank") and _____________________________________ (the "Customer"). 1. Customer Accounts. The Bank agrees to establish and...Global Custody Agreement • December 20th, 1995 • Lipper Funds Inc • New York
Contract Type FiledDecember 20th, 1995 Company Jurisdiction
BETWEENAccounting and Services Agreement • April 30th, 2002 • Lipper Funds Inc • New York
Contract Type FiledApril 30th, 2002 Company Jurisdiction
FORM OF ADVISORY CONTRACTLipper Funds Inc • June 25th, 2001
Company FiledJune 25th, 2001
ARTICLE I DEFINITIONSCustody Agreement • April 30th, 2002 • Lipper Funds Inc • New York
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WITNESSETH:Mutual Funds Service Agreement • December 20th, 1995 • Lipper Funds Inc • New York
Contract Type FiledDecember 20th, 1995 Company Jurisdiction
THE LIPPER FUNDS, INC. GROUP RETIREMENT SERVICING PLAN 1. The Lipper Funds, Inc. (the "Company") is hereby authorized to enter into written agreements in substantially the form attached hereto as Exhibit I or in any other form duly approved by the...Shareholder Servicing Agreement • February 26th, 1999 • Lipper Funds Inc • New York
Contract Type FiledFebruary 26th, 1999 Company Jurisdiction
THE LIPPER FUNDS, INC. GROUP RETIREMENT SERVICING PLAN 1. The Lipper Funds, Inc. (the "Company") is hereby authorized to enter into written agreements in substantially the form attached hereto as Exhibit I or in any other form duly approved by the...Shareholder Servicing Agreement • December 20th, 1995 • Lipper Funds Inc • New York
Contract Type FiledDecember 20th, 1995 Company Jurisdiction