UNDERWRITING AGREEMENT This Agreement made as of April 1, 1997 by and between the Dean Family of Funds, an Ohio business trust (the "Trust"), and 2480 Securities LLC, an Ohio corporation ("Underwriter"). WHEREAS, the Trust is an open-end management...Underwriting Agreement • October 1st, 1997 • Dean Family of Funds • Ohio
ARTICLE I --------- DEFINITIONS -----------Custody Agreement • July 15th, 1998 • Dean Family of Funds • Ohio
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • May 27th, 2005 • Dean Family of Funds
FOR MUTUAL FUNDSCustodian Agreement • October 1st, 1997 • Dean Family of Funds • Ohio
SUB-ADVISORY AGREEMENT Newton Capital Management Limited Ladies and Gentlemen: Dean Family of Funds (the "Trust"), an Ohio business trust, is a diversified open-end management investment company registered under the Investment Company Act of 1940, as...Sub-Advisory Agreement • July 18th, 1997 • Dean Family of Funds • Ohio
C.H. Dean & Associates, Inc. 2480 Kettering Tower Dayton, Ohio 45423 Re: Advisory Agreement Ladies and Gentlemen: The Dean Family of Funds (the "Trust") is an open-end management investment company registered under the Investment Company Act of 1940,...Advisory Agreement • July 15th, 1998 • Dean Family of Funds • Ohio
ARTICLE I --------- DEFINITIONS -----------Custody Agreement • July 15th, 1998 • Dean Family of Funds • Ohio
SUB-ADVISORY AGREEMENT ---------------------- Newton Capital Management Limited 71 Queen Victoria Street London EC4V 4DR Ladies and Gentlemen: Dean Family of Funds (the "Trust"), an Ohio business trust, is a diversified open-end management investment...Sub-Advisory Agreement • June 2nd, 1999 • Dean Family of Funds • Ohio
ACCOUNTING SERVICES AGREEMENT AGREEMENT dated as of April 1, 1997 between the Dean Family of Funds, an Ohio business trust (the "Trust"), and Countrywide Fund Services, Inc. ("Countrywide"), an Ohio corporation. WHEREAS, the Trust is an investment...Accounting Services Agreement • October 1st, 1997 • Dean Family of Funds • Ohio
ADMINISTRATION AGREEMENT AGREEMENT dated as of April 1, 1997 between the Dean Family of Funds, an Ohio business trust (the "Trust"), and Countrywide Fund Services, Inc. ("Countrywide"), an Ohio corporation. WHEREAS, the Trust is an investment company...Administration Agreement • October 1st, 1997 • Dean Family of Funds • Ohio
CINlibrary/1065219.6 MUTUAL FUND CUSTODY AND SERVICES AGREEMENT Dated As Of July 1, 2001Mutual Fund Custody and Services Agreement • July 30th, 2003 • Dean Family of Funds • Massachusetts
BYLAWS OFBylaws • December 23rd, 1996 • Dean Family of Funds
MUTUAL FUND SERVICES AGREEMENT Fund Administration Services Fund Accounting Services Transfer Agency ServicesMutual Fund Services Agreement • May 27th, 2005 • Dean Family of Funds • Indiana
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT AGREEMENT dated as of April 1, 1997 between the Dean Family of Funds, an Ohio business trust (the "Trust"), and Countrywide Fund Services, Inc. ("Countrywide"), an Ohio...Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement • October 1st, 1997 • Dean Family of Funds • Ohio
DEAN FAMILY OF FUNDS AGREEMENT AND DECLARATION OF TRUST DECEMBER 18, 1996 DEAN FAMILY OF FUNDSAgreement and Declaration of Trust • December 23rd, 1996 • Dean Family of Funds • Ohio
AGREEMENT RELATING TO INITIAL CAPITALAgreement Relating to Initial Capital • October 1st, 1997 • Dean Family of Funds
ii) Form of Advisory Agreement for the International Value Fund* (iii) Form of Sub-Advisory Agreement for the International Value Fund*Advisory Agreement • October 3rd, 1997 • Dean Family of Funds
ACCOUNTING SERVICES AGREEMENT AGREEMENT dated as of , 1997 between the Dean Family of Funds, an Ohio business trust (the "Trust"), and MGF Service Corp. ("MGF"), an Ohio corporation. WHEREAS, the Trust is an investment company registered under the...Accounting Services Agreement • December 23rd, 1996 • Dean Family of Funds • Ohio
ii) Form of Advisory Agreement for the International Value Fund (iii) Form of Sub-Advisory Agreement for the International Value FundAdvisory Agreement • October 1st, 1997 • Dean Family of Funds
EXPENSE LIMITATION AGREEMENT DEAN FAMILY OF FUNDS Amendment No. 7Expense Limitation Agreement • July 27th, 2005 • Dean Family of Funds
AMENDMENT, effective as of July 31, 2005, by and between Dean Investment Associates, LLC (the “Adviser”) and Dean Family of Funds (the “Trust”), on behalf of each series of the Trust set forth in Schedule A attached hereto (each a “Fund,” and collectively, the “Funds”).
BYLAWS OFBylaws • July 31st, 2002 • Dean Family of Funds
C.H. Dean & Associates, Inc. 2480 Kettering Tower Dayton, Ohio 45423 Re: Advisory Agreement Ladies and Gentlemen: The Dean Family of Funds (the "Trust") is an open-end management investment company registered under the Investment Company Act of 1940,...Advisory Agreement • July 18th, 1997 • Dean Family of Funds • Ohio
EXPENSE LIMITATION AGREEMENT DEAN FAMILY OF FUNDSExpense Limitation Agreement • July 27th, 2005 • Dean Family of Funds
C.H. Dean & Associates, Inc. 2480 Kettering Tower Dayton, Ohio 45423 Re: Advisory Agreement Ladies and Gentlemen: The Dean Family of Funds (the "Trust") is an open-end management investment company registered under the Investment Company Act of 1940,...Advisory Agreement • October 1st, 1997 • Dean Family of Funds • Ohio
EXPENSE LIMITATION AGREEMENT DEAN FAMILY OF FUNDS Amendment No. 7Expense Limitation Agreement • December 28th, 2005 • Dean Family of Funds
AMENDMENT, effective as of July 31, 2005, by and between Dean Investment Associates, LLC (the “Adviser”) and Dean Family of Funds (the “Trust”), on behalf of each series of the Trust set forth in Schedule A attached hereto (each a “Fund,” and collectively, the “Funds”).
EXPENSE LIMITATION AGREEMENT DEAN FAMILY OF FUNDSExpense Limitation Agreement • December 28th, 2005 • Dean Family of Funds
EXPENSE LIMITATION AGREEMENT, effective as of July 31, 1999 by and between C.H. Dean & Associates, Inc. (the “Adviser”) and Dean Family of Funds (the “Trust”), on behalf of each series of the Trust set forth in Schedule A attached hereto (each a “Fund”), and collectively, the “Funds”).
