Exhibit (e) UNDERWRITING AGREEMENT This Agreement made as of November 1, 2006 by and between NAVELLIER PERFORMANCE FUNDS (the "Trust"), a Delaware business trust and an open-end registered investment company, and IFS FUND DISTRIBUTORS, INC., a...Underwriting Agreement • May 1st, 2007 • Navellier Performance Funds • Ohio
EXHIBIT 6.1 DISTRIBUTION AGREEMENT ---------------------- AGREEMENT, made as of this 17th day of October 1995, by and between The Navellier Performance Funds, a business trust organized under the laws of the State of Delaware (the "Fund"), and...Distribution Agreement • December 20th, 1995 • Navellier Performance Funds • Nevada
EXHIBIT 8.2Administrative Services Agreement • December 20th, 1995 • Navellier Performance Funds • Delaware
EXHIBIT 9Custodian Agreement • July 7th, 2004 • Navellier Performance Funds • Maryland
INVESTMENT ADVISORY AGREEMENT ------------------------------ FOR --- THE NAVELLIER AGGRESSIVE SMALL CAP PORTFOLIO --------------------------------------------Investment Advisory Agreement • November 22nd, 1996 • Navellier Performance Funds • Nevada
INVESTMENT ADVISORY AGREEMENT FOR THE NAVELLIER FUNDAMENTAL A PORTFOLIOInvestment Advisory Agreement • April 29th, 2005 • Navellier Performance Funds • Nevada
EXHIBIT 6.2 Navellier Securities Corp. 920 Incline Way Incline Village, Nevada 89450 SELECTED DEALER AGREEMENTSelected Dealer Agreement • December 20th, 1995 • Navellier Performance Funds • Nevada
INVESTMENT ADVISORY AGREEMENT FOR THE NAVELLIER MID CAP GROWTH PORTFOLIOInvestment Advisory Agreement • May 26th, 1998 • Navellier Performance Funds • Nevada
CARDINAL BANKCustodian Agreement • May 1st, 2006 • Navellier Performance Funds • Virginia
EXHIBIT 8.1 ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • December 20th, 1995 • Navellier Performance Funds • Nevada
INVESTMENT ADVISORY AGREEMENT FOR THE NAVELLIER INTERNATIONAL EQUITY PORTFOLIOInvestment Advisory Agreement • May 26th, 1998 • Navellier Performance Funds • Nevada
INVESTMENT ADVISORY AGREEMENT FOR THE NAVELLIER INTERNATIONAL EQUITY PORTFOLIOInvestment Advisory Agreement • November 14th, 1997 • Navellier Performance Funds • Nevada
April 30, 2007 The Navellier Performance Funds One East Liberty, Third Floor Reno, NV 89501 RE: Investment Adviser Operating Expenses Reimbursement Agreement Gentlemen: Since the inception of operations of the Navellier Performance Funds (the "Fund"),...Investment Adviser Operating Expenses Reimbursement Agreement • May 1st, 2007 • Navellier Performance Funds
Since the inception of operations of the Navellier Performance Funds (the "Fund"), the Investment Adviser has paid the operating expenses of the Fund without requiring full reimbursement from the Fund. The purpose of this letter is to provide an agreement from Navellier & Associates, Inc. (the "Adviser") that the Adviser, while under no prior obligation to do so, has agreed to waive reimbursement of costs and expenses advanced and, if necessary, fees so that the total operating expenses for future years for the Navellier Mid Cap Growth Portfolio do not exceed 1.34%, for the Mid Cap growth - Class I Portfolio do not exceed 0.99%, for the Navellier Aggressive Micro Cap Portfolio do not exceed 1.49% and for the Navellier Fundamental A portfolio do not 1.49%.
AMENDMENT TO SERVICES AGREEMENTServices Agreement • April 30th, 2008 • Navellier Performance Funds
This Amendment to the Services Agreement is made as of the 17th day of January, 2008, by and between The Navellier Funds (the “Trust”), a Delaware business trust, and JPMorgan Chase Bank, N.A. (formerly Integrated Investment Services, Inc.), a Delaware corporation (“JPMorgan”).
Exhibit-(g)(1) FINANCIAL ADMINISTRATION, ACCOUNTING SERVICES, TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT AGREEMENT dated as of August 1, 2003 between The Navellier Funds (the "Trust"), a Delaware business trust, and Integrated Fund Services,...Financial Administration, Accounting Services, Transfer Agency and Shareholder Services Agreement • April 30th, 2004 • Navellier Performance Funds • Ohio
AMENDMENT TO FINANCIAL ADMINISTRATION, ACCOUNTING SERVICES, TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTFinancial Administration, Accounting Services, Transfer Agency and Shareholder Services Agreement • April 30th, 2008 • Navellier Performance Funds
This Amendment to the Financial Administration, Accounting Services, Transfer Agency and Shareholder Services Agreement is made as of the 12 day of November, 2007, by and between The Navellier Funds, a Delaware business trust (the “Trust”), and JPMorgan Chase Bank, N.A. (“JPMorgan”), a Delaware corporation.
The Navellier Funds Master Global Custody Agreement — JPMCB New York — General — December 2006 #Master Global Custody Agreement • April 30th, 2008 • Navellier Performance Funds • New York
This Agreement, dated , 200 , is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“Bank”), with a place of business at ; and each Affiliate (as hereinafter defined) company that signs this Agreement or a separate addendum in the form attached to this Agreement (each such company hereinafter, the (“Customer”). This Agreement, when executed by each Customer, shall constitute separate terms and conditions between Bank and each Customer.
EXHIBIT 9 TRUSTEE INDEMNIFICATION AGREEMENT --------------------------------- In consideration of Louis Navellier ("Trustee"), acting as a trustee of The Navellier Performance Funds (the "Fund"), pursuant to a Declaration of Trust dated October 17,...Trustee Indemnification Agreement • December 20th, 1995 • Navellier Performance Funds
In consideration of Louis Navellier ("Trustee"), acting as a trustee of The Navellier Performance Funds (the "Fund"), pursuant to a Declaration of Trust dated October 17, 1995, the Fund and Trustee agree as follows: Trustee will use his best efforts in performing his Trustee obligations, but in the absence of willful misfeasance, bad faith, gross negligence, or reckless disregard of his obligations, Trustee shall not be liable to the Fund, or any of the Fund's investors, for any error of judgment or mistake of law or fact, for any act or omission by Trustee or for any losses sustained by the Fund, or the Fund's investors.
Exhibit (e)(5) NAVELLIER PERFORMANCE FUNDS ONE EAST LIBERTY, THIRD FLOOR RENO, NEVADA 89501 DEALER'S AGREEMENT IFS Fund Distributors, Inc. ("Underwriter") invites you, as a selected dealer, to participate as principal in the distribution of shares...Dealer's Agreement • May 1st, 2007 • Navellier Performance Funds • Ohio
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • September 18th, 2008 • Navellier Performance Funds • Delaware
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of This 20th day of October, 2008, by and between THE NAVELLIER AGGRESSIVE MICRO CAP PORTFOLIO (the “Portfolio”) OF THE NAVELLIER PERFORMANCE FUNDS (the “Performance Funds”), a Delaware business trust with its principal place of business at One East Liberty Street, Third Floor, Reno, Nevada 89501, and THE NAVELLIER FUNDAMENTAL ‘A’ PORTFOLIO (the “Acquiring Fund”) of THE NAVELLIER PERFORMANCE FUNDS (the “Performance Funds”), a Delaware business trust with its principal place of business at One East Liberty Street, Third Floor, Reno, Nevada 89501.
NAVELLIER FUNDS Dealer's AgreementDealer's Agreement • April 30th, 2010 • Navellier Performance Funds
BHIL Distributors, Inc. ("Underwriter") invites you, as a selected dealer, to participate as principal in the distribution of shares (the "Shares") of Navellier Funds (the "Trust"), of which it is the exclusive underwriter. Underwriter agrees to sell to you, subject to any limitations imposed by the Trust, Shares issued by the Trust and to promptly confirm each sale to you. All sales will be made according to the following terms:
THE NAVELLIER PERFORMANCE FUNDS ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • September 18th, 2008 • Navellier Performance Funds • Delaware
AGREEMENT made as of the 1st day of January, 2007, by and between THE NAVELLIER PERFORMANCE FUNDS, a business trust organized under the laws of the State of Delaware (the “Fund”), and NAVELLIER & ASSOCIATES, INC., a Delaware corporation (the “Adviser”).
UNDERWRITING AGREEMENTUnderwriting Agreement • April 30th, 2010 • Navellier Performance Funds • Delaware
This Agreement made as of October 12, 2009 by and between Navellier Performance Funds (the “Trust”), a Delaware business trust and an open-end registered investment company, and BHIL Distributors, Inc., an Ohio corporation (“Underwriter”).
