AMQUEST MATRIX FUNDS, INC. SUBSCRIPTION AGREEMENT To the Board of Directors of AMquest Matrix Funds, Inc.: The undersigned purchaser (the "Purchaser") hereby subscribes to the number of shares (the "Shares") of common stock of AMquest Matrix Funds,...Subscription Agreement • February 4th, 1997 • Amquest Matrix Funds Inc
The undersigned purchaser (the "Purchaser") hereby subscribes to the number of shares (the "Shares") of common stock of AMquest Matrix Funds, Inc. (the "Company") as follows:
AMQUEST MATRIX FUNDS, INC. INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is entered into as of the 13th day of December, 1996, between AMquest Matrix Funds, Inc., a Maryland corporation (the "Corporation") and AMquest Advisers, Inc., a Delaware...Investment Advisory Agreement • February 4th, 1997 • Amquest Matrix Funds Inc • Florida
AMQUEST MATRIX FUNDS, INC. DISTRIBUTION AGREEMENT THIS AGREEMENT is entered into as of the 13th day of December, 1996 between AMquest Matrix Funds, Inc., a Maryland corporation (the "Corporation") and Sun Consolidated Securities, Inc., a Georgia...Distribution Agreement • February 4th, 1997 • Amquest Matrix Funds Inc • Florida
TRANSFER AGENT AGREEMENT THIS AGREEMENT is made and entered into on this 27th day of September, 1996, by and between AMquest Matrix Funds, Inc., a corporation organized under the laws of the State of Maryland (hereinafter referred to as the "Company")...Transfer Agent Agreement • February 4th, 1997 • Amquest Matrix Funds Inc • Wisconsin
FUND ACCOUNTING SERVICING AGREEMENT This contract between the AMquest Matrix Funds, Inc., a Maryland corporation (hereinafter called the "Company") and Firstar Trust Company, a Wisconsin corporation (hereinafter called "FTC") is entered into on this...Fund Accounting Servicing Agreement • February 4th, 1997 • Amquest Matrix Funds Inc • Wisconsin
1) Asset diversification tests 2) Total return and SEC yield calculations 3) Maintenance of books and records under Rule 31a-3 4) Code of EthicsFund Administration Servicing Agreement • February 4th, 1997 • Amquest Matrix Funds Inc • Wisconsin
FULFILLMENT SERVICING AGREEMENT This Agreement between Firstar Trust Company ("FTC"), AMquest Advisers, Inc. (the "Adviser"), Sun Consolidated Securities, Inc. ("Sun"), and Amquest Matrix Funds, Inc. (the "Company") is entered into on this 27th day of...Fulfillment Servicing Agreement • February 4th, 1997 • Amquest Matrix Funds Inc
CUSTODIAN AGREEMENT THIS AGREEMENT made on September 27, 1996, between the AMquest Matrix Funds, Inc., a Maryland corporation (hereinafter called the "Company") and FIRSTAR TRUST COMPANY, a corporation organized under the laws of the State of...Custodian Agreement • February 4th, 1997 • Amquest Matrix Funds Inc • Wisconsin
FORM OF SELECTED DEALER AGREEMENT Sun Consolidated Securities, Inc. 4901 NW 17th Way, Suite 405 Fort Lauderdale, Florida 33309 Telephone: (954) 772-9541 Facsimile: (954) ___-____ ____________, 1996Selected Dealer Agreement • February 4th, 1997 • Amquest Matrix Funds Inc • Florida
Rule 12b-1 Related Agreement Sun Consolidated Securities, Inc. 4901 NW 17th Way, Suite 405 Fort Lauderdale, Florida 33309 [Recipient's Name and Address] Ladies and Gentlemen: This letter will confirm our understanding and agreement with respect to...Amquest Matrix Funds Inc • February 4th, 1997
This letter will confirm our understanding and agreement with respect to payments to be made to you pursuant to a plan of distribution (the "Plan") adopted by AMquest Matrix Funds, Inc. (the "Corporation"), on behalf of the AMquest Matrix Income Fund, the AMquest Matrix Total Return Fund and the AMquest Matrix Growth Fund (individually referred to herein as a "Fund" and collectively as the "Funds"), pursuant to Rule 12b-1 under the Investment Company Act of 1940, as amended (the "Act"). The Plan and this related agreement (the "Rule 12b-1 Related Agreement") have been approved by a majority of the Board of Directors of the Corporation, including a majority of the Board of Directors who are not "interested persons" of the Corporation, as defined in the Act, and who have no direct or indirect financial interest in the operation of the Plan or in this or any other Rule 12b-1 Related Agreement (the "Disinterested Directors"), cast in person at a meeting called for the purpose of voting the
SUBADVISORY AGREEMENT THIS SUBADVISORY AGREEMENT is entered into as of the 13th day of December, 1996 between AMquest Advisers, Inc., a Delaware corporation (the "Adviser") and Tocqueville Asset Management L.P., a Delaware Limited Partnership (the...Subadvisory Agreement • February 4th, 1997 • Amquest Matrix Funds Inc • Florida
