1 Exhibit 9(c) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 31st day of October, 1997, by and between EUREKA FUNDS, a Massachusetts business trust (the "Company"), and BISYS FUND SERVICES LIMITED PARTNERSHIP, d/b/a BISYS FUND SERVICES...Administration Agreement • April 29th, 1998 • Eureka Funds • Massachusetts
1 EXHIBIT 9(e) SERVICE AGREEMENTService Agreement • October 3rd, 1997 • Sanwa Mutual Funds Group • Ohio
1 Exhibit 9(a) TRANSFER AGENCY AGREEMENT ------------------------- AGREEMENT made this 31st day of October, 1997, between EUREKA FUNDS (the "Trust"), a Massachusetts business trust having its principal place of business at 3435 Stelzer Road, Columbus,...Transfer Agency Agreement • April 29th, 1998 • Eureka Funds • Massachusetts
Exhibit 23(d) INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of June 27, 2002 between the Eureka Funds, a Massachusetts business trust (hereinafter called the "Trust"), and Eureka Investment Advisors, Inc., a California corporation registered under...Investment Advisory Agreement • January 28th, 2003 • Eureka Funds • California
AGREEMENT AND DECLARATION OF TRUST ---------------Agreement and Declaration of Trust • November 25th, 1998 • Eureka Funds
EXHIBIT (d) INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of May 1, 2001 between the Eureka Funds, a Massachusetts business trust (hereinafter called the "Trust"), and Eureka Investment Advisors, Inc., a California corporation registered under the...Investment Advisory Agreement • October 15th, 2001 • Eureka Funds • California
1 Exhibit 9(b) FUND ACCOUNTING AGREEMENT AGREEMENT made this 31st day of October, 1997, between EUREKA FUNDS (the "Trust"), a Massachusetts business trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, and BISYS...Fund Accounting Agreement • April 29th, 1998 • Eureka Funds • Massachusetts
1 EXHIBIT 15(b) BISYS FUND SERVICES LIMITED PARTNERSHIP d/b/a BISYS FUND SERVICES 3435 STELZER ROAD COLUMBUS, OHIO 43219 SHAREHOLDER SERVICING AGREEMENT ------------------------------- Ladies and Gentlemen: BISYS Fund Services Limited Partnership...Shareholder Servicing Agreement • October 3rd, 1997 • Sanwa Mutual Funds Group • Ohio
WITNESSETH:Foreign Custody Manager Agreement • October 3rd, 1997 • Sanwa Mutual Funds Group • New York
EXHIBIT (2) ----------- Form of By-Laws FORM OF BYLAWS OF SANWA FUNDS ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeBylaws • July 31st, 1997 • Sanwa Mutual Funds Group
1 Exhibit 6 DISTRIBUTION AGREEMENT ---------------------- AGREEMENT made this 31st day of October, 1997, between EUREKA FUNDS (the "Trust"), a Massachusetts business trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio...Distribution Agreement • April 29th, 1998 • Eureka Funds • Massachusetts
ARTICLE I. DEFINITIONSCustody Agreement • April 29th, 1998 • Eureka Funds • New York
1 EXHIBIT (1) -----------Declaration of Trust • July 31st, 1997 • Sanwa Mutual Funds Group
1 Exhibit 13 PURCHASE AGREEMENT The Eureka Funds (the "Funds"), a Massachusetts business trust, and BISYS Fund Services, Inc., a Delaware corporation, hereby agree with each other as follows: 1. The Funds hereby offer BISYS Fund Services, Inc. and...Purchase Agreement • October 3rd, 1997 • Sanwa Mutual Funds Group
1 Exhibit 13 PURCHASE AGREEMENT The Eureka Funds (the "Funds"), a Massachusetts business trust, and BISYS Fund Services Limited Partnership, d/b/a BISYS Fund Services, an Ohio limited partnership, hereby agree with each other as follows: 1. The Funds...Purchase Agreement • April 29th, 1998 • Eureka Funds
