Kobren Insight Funds Sample Contracts
DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 15th day of November, 1996 by and between Insight Premier Funds (the "Trust") and Insight Brokerage Services, Inc. (the "Distributor"), a corporation organized under the laws of the Commonwealth...Distribution Agreement • April 22nd, 1998 • Kobren Insight Funds • Massachusetts
Standard Contracts
THIRD AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2003 • Kobren Insight Funds
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of this 2nd day of November, 2005 between Kobren Insight Funds, a Massachusetts business trust (the "Trust"), on behalf of its series (each, a "Fund" and collectively, the "Funds"), and Kobren Insight...Investment Advisory Agreement • February 28th, 2006 • Kobren Insight Funds • Massachusetts
Exhibit 8(a) CUSTODY AGREEMENT AGREEMENT dated as of November 18, 1996, among each of the mutual funds listed on Appendix A hereto (each referred to herein as the "Fund", each of which is acting on its own behalf and not on behalf of any other Fund),...Custody Agreement • April 22nd, 1998 • Kobren Insight Funds • Massachusetts
Form of agreement subject to completion FIFTH AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT FIFTH AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT ("Agreement") effective as of [ ], 2006, by and between E*TRADE Funds, a Delaware...Administrative Services Agreement • September 1st, 2006 • E Trade Funds • Delaware
November 2, 2005 Kobren Insight Funds, on behalf of Delphi Value Fund 20 William Street, Suite 310 P.O. Box 9150 Wellesley Hills, Massachusetts 02481 Delphi Management, Inc. 50 Rowes Wharf Boston, Massachusetts 02111 SUBADVISORY AGREEMENT Dear Sirs:...Subadvisory Agreement • February 28th, 2006 • Kobren Insight Funds • Massachusetts
APPENDIX A To the Custody Agreement Dated November 18, 1996 Amended As of October 8, 1998 Kobren Insight Funds - Kobren Growth Fund - Kobren Moderate Growth Fund - Kobren Conservative Allocation Fund - Kobren Delphi Value Fund KOBREN INSIGHT FUNDS...Custody Agreement • October 27th, 1998 • Kobren Insight Funds
By: /s/ Eric J Godes BY: /s/ Christopher Healy Name: Eric J. Godes Name: Christopher Healy Title: Vice President Title: Vice President
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 22nd, 1998 • Kobren Insight Funds • Massachusetts
AMENDMENT TO ADMINISTRATION AGREEMENT This Amendment dated April 1, 2004 (the "Amendment") is made to the Administration Agreement dated November 15, 1996 (the "Agreement") by and between Kobren Insight Funds (the "Company") and PFPC Inc., f/k/a First...Administration Agreement • April 29th, 2004 • Kobren Insight Funds
Form of agreement subject to completion CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of __________, 2006 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and E*Trade...Custodian Services Agreement • September 1st, 2006 • E Trade Funds
E*TRADE FUNDS AMENDMENT TOTransfer Agency Services Agreement • September 1st, 2006 • E Trade Funds • Delaware
EXHIBIT (H)(7) AMENDMENT TO TRANSFER AGENCY AND SERVICES AGREEMENT This Amendment, dated as of the 1st day of January, 2003, between Kobren Insight Funds (the "Fund") and PFPC Inc. (f/k/a First Data Investor Services Group, Inc.) ("PFPC"), amends the...Transfer Agency and Services Agreement • April 29th, 2005 • Kobren Insight Funds
SEVENTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT for E*TRADE FUNDSExpense Limitation Agreement • September 1st, 2006 • E Trade Funds
FIRST AMENDMENT TO THE DISTRIBUTION AGREEMENT This First Amendment is entered into as of the 15th day of November, 1998 in order to amend the Distribution Agreement dated November 15, 1996 (the "Distribution Agreement") by and between Insight Premier...Distribution Agreement • December 17th, 1998 • Kobren Insight Funds
EXHIBIT 4 AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made this ___th day of May, 1999, between Kobren Conservative Allocation Fund (the "Acquired Fund") and Kobren Moderate Growth Fund (the...Agreement and Plan of Reorganization • May 7th, 1999 • Kobren Insight Funds
DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 2nd day of November, 2005 by and between Kobren Insight Funds (the "Trust") and E*TRADE Securities, LLC (the "Distributor"), a limited liability company organized under the laws of the State of...Distribution Agreement • February 28th, 2006 • Kobren Insight Funds • Massachusetts
Form of agreement subject to completion SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of ______, ______ by and among PFPC Inc., a Massachusetts corporation ("PFPC"), E*TRADE Asset Management, Inc., a Delaware...Sub-Administration and Accounting Services Agreement • September 1st, 2006 • E Trade Funds • Delaware
Exhibit 8(c) SUB-CUSTODIAN AGREEMENT AGREEMENT made this 8th day of January, 1998, between BOSTON SAFE DEPOSIT AND TRUST COMPANY, a Massachusetts trust company having its principal office at One Boston Place, Boston, Massachusetts 02108 (hereinafter...Sub-Custodian Agreement • April 22nd, 1998 • Kobren Insight Funds • Massachusetts
EXHIBIT (D)(4) THIRD AMENDMENT TO THE ADVISORY AGREEMENT This Third Amendment is entered into as of the 25th day of April, 2002 in order to amend the Advisory Agreement dated November 15, 1996 (the "Advisory Agreement"), as amended November 15, 1998...Advisory Agreement • April 30th, 2003 • Kobren Insight Funds
SECOND AMENDMENT TO THE ADVISORY AGREEMENTAdvisory Agreement • April 30th, 1999 • Kobren Insight Funds
SECOND AMENDMENT TO THE DISTRIBUTION AGREEMENT This Second Amendment is entered into as of the 3rd day of May, 1999 in order to amend the Distribution Agreement dated November 15, 1996 (the "Distribution Agreement"), as amended November 15, 1998, by...Distribution Agreement • April 30th, 1999 • Kobren Insight Funds
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made this 24th day of May, 1999, between Kobren Conservative Allocation Fund (the "Acquired Fund") and Kobren Moderate Growth Fund (the "Acquiring...Agreement and Plan of Reorganization • June 3rd, 1999 • Kobren Insight Funds
E*TRADE FUNDSUnderwriting Agreement • September 1st, 2006 • E Trade Funds • New York
EXHIBIT (H)(10) FORM OF CUSTOMER IDENTIFICATION SERVICES AMENDMENT This Customer Identification Services Amendment (this "AMENDMENT") amends, as of the 1st day of October, 2003 (the "EFFECTIVE DATE"), the Transfer Agency and Services Agreement, dated...Customer Identification Services Amendment • April 29th, 2004 • Kobren Insight Funds
FORM OF THIRD AMENDMENT TO THE ADVISORY AGREEMENTAdvisory Agreement • April 30th, 2002 • Kobren Insight Funds
SCHEDULE B FEE SCHEDULE ------------ To the Administration Agreement dated November 15, 1996, as amended to date, as Revised April 1, 2003 SECTION I --------- The following fees are in effect for the Kobren Growth Fund: ANNUAL FEES Net assets up to...Fee Schedule • April 29th, 2004 • Kobren Insight Funds
FORM OF AMENDED EXHIBIT A to the STATE SECURITIES COMPLIANCE SERVICES AGREEMENT This Exhibit A, amended as of September 7, 2006 to reflect the current portfolios of the Trust, is Exhibit A to that certain State Securities Services Agreement dated as...State Securities Compliance Services Agreement • September 1st, 2006 • E Trade Funds
This Exhibit A, amended as of September 7, 2006 to reflect the current portfolios of the Trust, is Exhibit A to that certain State Securities Services Agreement dated as of August 12, 1999, between PFPC Inc. and E*TRADE Funds as amended on August 17, 2001, and as further amended from time to time.
E*TRADE FUNDSInvestment Sub-Advisory Agreement • September 1st, 2006 • E Trade Funds • California
Exhibit 4 AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made this 18th day of April, 2002, by and between Kobren Growth Fund (the "Acquiring Fund") and Kobren Moderate Growth Fund (the "Acquired...Agreement and Plan of Reorganization • June 13th, 2002 • Kobren Insight Funds • Massachusetts
EXHIBIT 6 FORM OF DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this th day of , 1996 by and between Insight Premier Funds (the "Trust") and Insight Brokerage Services, Inc. (the "Distributor"), a corporation organized under the laws of the...Distribution Agreement • November 8th, 1996 • Insight Premier Funds • Massachusetts
EXHIBIT 8 FORM OF INSIGHT PREMIER FUNDS CUSTODY AGREEMENT AGREEMENT dated as of ____________________, 1996, among each of the mutual funds listed on Appendix A hereto (each referred to herein as the "Fund", each of which is acting on its own behalf...Custody Agreement • November 8th, 1996 • Insight Premier Funds • Massachusetts
TRANSFER AGENCY AND SERVICES AGREEMENT THIS AGREEMENT, dated as of this 15th day of November, 1996 between the KOBREN INSIGHT FUNDS (the "Fund"), a Massachusetts business trust having its principal place of business at One Exchange Place, Boston,...Transfer Agency and Services Agreement • June 13th, 1997 • Kobren Insight Funds • Massachusetts
WITNESSETHTransfer Agency and Services Agreement • April 30th, 2002 • Kobren Insight Funds
EXHIBIT 9(a) FORM OF TRANSFER AGENCY AND SERVICES AGREEMENT THIS AGREEMENT, dated as of this day of , 1996 between the INSIGHT PREMIER FUNDS (the "Fund"), a Massachusetts business trust having its principal place of business at One Exchange Place,...Transfer Agency and Services Agreement • November 8th, 1996 • Insight Premier Funds • Massachusetts
ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT is made as of November 15, 1996 (the "Agreement"), by and between FIRST DATA INVESTOR SERVICES GROUP, INC., a Massachusetts corporation ("FDISG"), and KOBREN INSIGHT FUNDS, a Massachusetts...Administration Agreement • June 13th, 1997 • Kobren Insight Funds • Massachusetts