DISTRIBUTION AGREEMENT between BRAZOS MUTUAL FUNDS and RODNEY SQUARE DISTRIBUTORS, INC.Distribution Agreement • December 17th, 1996 • Brazos Mutual Funds • Delaware
Exhibit 24(b)(13) SUBSCRIPTION AGREEMENTSubscription Agreement • December 17th, 1996 • Brazos Mutual Funds
EXHIBIT 99.H2 ADMINISTRATION AGREEMENT BRAZOS MUTUAL FUNDS THIS ADMINISTRATION AGREEMENT is made as of this 25th day of June, 1999, by and between Brazos Mutual Funds, a Delaware business trust (the "Trust"), and SunAmerica Asset Management Corp. (the...Administration Agreement • February 11th, 2002 • Brazos Mutual Funds • New York
EXHIBIT 99.H1 TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the 25th day of June, 1999, by and between BRAZOS MUTUAL FUNDS, a business trust organized and existing under the laws of the State of Delaware, having its principal place of...Transfer Agency and Service Agreement • February 11th, 2002 • Brazos Mutual Funds • Massachusetts
INVESTMENT ADVISORY AGREEMENT ----------------------------- BRAZOS MUTUAL FUNDS BRAZOS REAL ESTATE SECURITIES PORTFOLIO AGREEMENT made this 7th day of April, 2004 by and between Brazos Mutual Funds, a Delaware statutory trust (the "Trust") and John...Investment Advisory Agreement • March 30th, 2005 • Brazos Mutual Funds • Texas
DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this 25th day of November, 2002, by and among Brazos Mutual Funds, a Delaware business trust (the "Trust"), John McStay Investment Counsel, L.P., a Texas limited partnership (the...Distribution Agreement • March 28th, 2003 • Brazos Mutual Funds • Wisconsin
Exhibit 24(b)(8) CUSTODY AGREEMENT This Agreement is made as of the _____ day of _____________, 19__, between Brazos Mutual Funds, a business trust organized under the laws of Delaware (the "Trust"), having its principal place of business in...Custody Agreement • December 17th, 1996 • Brazos Mutual Funds
EXHIBIT 99.H3 BRAZOS MUTUAL FUNDS SERVICE AGREEMENT This AGREEMENT made as of this 25 th day of June, 1999 by and between Brazos Mutual Funds, a Delaware business trust having its principal place of business at The SunAmerica Center, 733 Third Avenue,...Service Agreement • February 11th, 2002 • Brazos Mutual Funds • New York
CUSTODIAN CONTRACT Between BRAZOS MUTUAL FUNDS and STATE STREET BANK AND TRUST COMPANYCustodian Contract • February 11th, 2002 • Brazos Mutual Funds
Exhibit 99.D4(a) AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENT FOR THE BRAZOS MULTI CAP GROWTH PORTFOLIO (FORMERLY THE BRAZOS GROWTH PORTFOLIO) This Amendment, dated as of the 1st day of January, 2001, is entered into between BRAZOS MUTUAL FUNDS (the...Investment Advisory Agreement • February 11th, 2002 • Brazos Mutual Funds
This Amendment, dated as of the 1st day of January, 2001, is entered into between BRAZOS MUTUAL FUNDS (the "Trust"), a Delaware business trust, and John McStay Investment Counsel (the "Investment Adviser").
FORM OF]Administration Agreement • June 1st, 1999 • Brazos Mutual Funds • New York
ARTICLE I --------- DEFINITIONS -----------Custody Agreement • March 28th, 2003 • Brazos Mutual Funds • Ohio
BRAZOS MUTUAL FUNDSInvestment Advisory Agreement • March 30th, 2005 • Brazos Mutual Funds
This agreement supplements the Investment Advisory Agreement (the "Agreement") between Brazos Mutual Funds (the "Funds") and John McStay Investment Counsel, L.P. ("JMIC"), the investment advisor to the Funds, dated October 14, 1999.
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • March 28th, 2003 • Brazos Mutual Funds • Delaware
Exhibit 9.3 ASSIGNMENT AGREEMENTAssignment Agreement • February 17th, 1998 • Brazos Mutual Funds • Delaware
DISTRIBUTION AGREEMENT between BRAZOS MUTUAL FUNDS and RODNEY SQUARE DISTRIBUTORS, INC.Distribution Agreement • December 2nd, 1996 • Brazos Mutual Funds • Delaware
BRAZOS REAL ESTATE SECURITIES PORTFOLIO INVESTMENT SUBADVISORY AGREEMENT AGREEMENT made as of the 7th day of April, 2004 (the "Effective Date"), between John McStay Investment Counsel, L.P., a limited partnership formed under the laws of the State of...Investment Subadvisory Agreement • March 30th, 2005 • Brazos Mutual Funds • Texas
DISTRIBUTION AGREEMENTDistribution Agreement • March 30th, 2011 • PineBridge Mutual Funds • Wisconsin
THIS AGREEMENT is made and entered into as of March 26, 2010, by and between PINEBRIDGE MUTUAL FUNDS, a Delaware business trust (the “Trust”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). PINEBRIDGE INVESTMENTS, LLC, a Delaware limited liability company and the investment advisor to the Trust (the “Advisor”), is a party hereto with respect to Section 5 only.
Form of]Selling Agreement • June 1st, 1999 • Brazos Mutual Funds
FORM OF]Service Agreement • June 1st, 1999 • Brazos Mutual Funds • New York
FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of October, 2002, by and between Brazos Mutual Funds, a Delaware business trust (the "Trust"), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited...Fund Accounting Servicing Agreement • March 28th, 2003 • Brazos Mutual Funds • Wisconsin
DISTRIBUTION AGREEMENT between SUNAMERICA CAPITAL SERVICES, INC. and BRAZOS MUTUAL FUNDSDistribution Agreement • October 15th, 1999 • Brazos Mutual Funds • New York
TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 25th day of November, 2002, by and between Brazos Mutual Funds, a Delaware business trust (the "Trust"), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited...Transfer Agent Servicing Agreement • March 28th, 2003 • Brazos Mutual Funds • Wisconsin
FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of October, 2002, by and between Brazos Mutual Funds, a Delaware business trust (the "Trust"), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited...Fund Administration Servicing Agreement • March 28th, 2003 • Brazos Mutual Funds • Wisconsin
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 27th, 2009 • Brazos Mutual Funds • Wisconsin
THIS AGREEMENT is made and entered into this 1 day of August, 2005, by and between BRAZOS MUTUAL FUNDS, a Delaware business trust, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
DISTRIBUTION AGREEMENT BETWEEN BRAZOS MUTUAL FUNDS AND SUNAMERICA CAPITAL SERVICES, INC.Distribution Agreement • March 1st, 2001 • Brazos Mutual Funds • New York
Form of] CUSTODIAN CONTRACT Between BRAZOS MUTUAL FUNDS and STATE STREET BANK AND TRUST COMPANYCustodian Contract • June 1st, 1999 • Brazos Mutual Funds • Massachusetts
INTERIM INVESTMENT ADVISORY AGREEMENT ------------------------------------- BRAZOS MUTUAL FUNDS BRAZOS REAL ESTATE SECURITIES PORTFOLIO AGREEMENT made as of the 22nd day of January, 2004 by and between Brazos Mutual Funds, a Delaware statutory trust...Interim Investment Advisory Agreement • March 30th, 2004 • Brazos Mutual Funds • Texas
Exhibit B8 CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of October, 1998, by and between Brazos Mutual Funds, Inc., a Delaware business trust (hereinafter referred to as the "Trust"), and Firstar Bank...Custodian Servicing Agreement • October 13th, 1998 • Brazos Mutual Funds • Wisconsin
AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENT FOR THE BRAZOS MID CAP GROWTH PORTFOLIO This Amendment, dated as of the 1st day of January, 2000, is entered into between BRAZOS MUTUAL FUNDS (the "Trust"), a Delaware business trust, and John McStay...Investment Advisory Agreement • March 1st, 2001 • Brazos Mutual Funds
This Amendment, dated as of the 1st day of January, 2000, is entered into between BRAZOS MUTUAL FUNDS (the "Trust"), a Delaware business trust, and John McStay Investment Counsel (the "Investment Adviser").
Exhibit B9.4 FULFILLMENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of October, 1998, by and between John McStay Investment Counsel, Texas limited partnership (hereinafter referred to as the "Adviser"), Brazos...Fulfillment Servicing Agreement • October 13th, 1998 • Brazos Mutual Funds
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF BRAZOS MUTUAL FUNDSAgreement and Declaration of Trust • March 31st, 2006 • Brazos Mutual Funds • Delaware
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST, made and entered into as of November 12, 2002 hereby amends and restates in its entirety the AGREEMENT AND DECLARATION OF TRUST made and entered into on May 13, 1999, by the Trustees named hereunder and by the holders of beneficial interest to be issued, and
Form of]Distribution Agreement • June 1st, 1999 • Brazos Mutual Funds • New York
AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENT FOR THE BRAZOS MULTI CAP GROWTH PORTFOLIO (FORMERLY THE BRAZOS GROWTH PORTFOLIO) This Amendment, dated as of the 1st day of January, 2000, is entered into between BRAZOS MUTUAL FUNDS (the "Trust"), a...Investment Advisory Agreement • March 1st, 2001 • Brazos Mutual Funds
This Amendment, dated as of the 1st day of January, 2000, is entered into between BRAZOS MUTUAL FUNDS (the "Trust"), a Delaware business trust, and John McStay Investment Counsel (the "Investment Adviser").
BRAZOS REAL ESTATE SECURITIES PORTFOLIO INTERIM INVESTMENT SUBADVISORY AGREEMENT AGREEMENT made as of the 22nd day of January, 2004 (the "Effective Date"), between John McStay Investment Counsel, L.P., a limited partnership formed under the laws of...Interim Investment Subadvisory Agreement • March 30th, 2004 • Brazos Mutual Funds • Texas
