1 GRAND PRIX FUNDS, INC. SUBSCRIPTION AGREEMENTSubscription Agreement • December 30th, 1997 • Grand Prix Funds Inc
Exhibit (d.5) GRAND PRIX FUNDS, INC. INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is entered into as of the 31st day of December, 1997, between Grand Prix Funds, Inc., a Maryland corporation (the "Corporation") and Target Holdings Corporation d/b/a...Investment Advisory Agreement • December 15th, 2000 • Grand Prix Funds Inc • Connecticut
WITNESSETH:Custody Agreement • December 23rd, 1997 • Grand Prix Funds Inc • Ohio
TRANSFER AGENCY AGREEMENT THIS AGREEMENT made as of the 31st day of December 1997 by and between Grand Prix Funds, Inc., a Maryland corporation (the "Corporation"), and Sunstone Investor Services, LLC, a Wisconsin limited liability company...Transfer Agency Agreement • December 23rd, 1997 • Grand Prix Funds Inc • Wisconsin
GRAND PRIX FUNDS, INC. DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT (the "Agreement") is made as of the 30th day of November, 1998 by and among Grand Prix Funds, Inc. (the "Fund"), a Maryland corporation, Target Holdings Corporation, doing...Distribution Agreement • November 30th, 1998 • Grand Prix Funds Inc • Texas
Exhibit (h.6) FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 2nd day of August, 1999, by and between Grand Prix Funds, Inc., a Maryland corporation (hereinafter referred to as the "Company"), and Firstar Mutual...Fund Accounting Servicing Agreement • December 15th, 2000 • Grand Prix Funds Inc • Wisconsin
Exhibit (h.4) TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 2nd day of August, 1999, by and between Grand Prix Funds, Inc., a Maryland corporation (hereinafter referred to as the "Company"), and Firstar Mutual...Transfer Agent Servicing Agreement • December 15th, 2000 • Grand Prix Funds Inc • Wisconsin
Exhibit (h.5) FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 2nd day of August, 1999, by and between Grand Prix Funds, Inc., a Maryland corporation (hereinafter referred to as the "Company"), and Firstar...Fund Administration Servicing Agreement • December 15th, 2000 • Grand Prix Funds Inc • Wisconsin
DISTRIBUTION AGREEMENT between The Grand Prix Fund and T.O. Richardson Securities, Inc.Distribution Agreement • July 29th, 1999 • Grand Prix Funds Inc • Connecticut
Exhibit (d.6) EXPENSE CAP/REIMBURSEMENT AGREEMENT This Agreement is entered into as of the 29th day of December, 2000, between Target Holdings Corporation d/b/a/ Target Investors, Inc. (the "Adviser") and Grand Prix Funds, Inc. (the "Company") on...Expense Cap/Reimbursement Agreement • December 15th, 2000 • Grand Prix Funds Inc
This Agreement is entered into as of the 29th day of December, 2000, between Target Holdings Corporation d/b/a/ Target Investors, Inc. (the "Adviser") and Grand Prix Funds, Inc. (the "Company") on behalf of the Super Core Fund (the "Fund").
ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 31st day of December, 1997, by and between Grand Prix Funds, Inc., a Maryland corporation (the "Corporation"), and Sunstone Financial Group, Inc., a Wisconsin corporation...Administration and Fund Accounting Agreement • December 23rd, 1997 • Grand Prix Funds Inc • Wisconsin
Exhibit (g.2) CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT made as of August 2, 1999, between Grand Prix Funds, Inc., a Maryland corporation (hereinafter called the "Company"), and Firstar Bank Milwaukee, N.A., a Wisconsin corporation (hereinafter...Custodian Servicing Agreement • December 15th, 2000 • Grand Prix Funds Inc • Wisconsin
DEALER'S AGREEMENTDealer's Agreement • November 30th, 1998 • Grand Prix Funds Inc
APPENDIX ARule 12b-1 Related Agreement • July 29th, 1999 • Grand Prix Funds Inc
APPENDIX A Rule 12b-1 Related Agreement, as AmendedRule 12b-1 Related Agreement • November 30th, 1998 • Grand Prix Funds Inc
This letter will confirm our understanding and agreement with respect to payments to be made to you pursuant to a Distribution and Shareholder Servicing Plan, as amended, (the "Plan") adopted by Grand Prix Funds, Inc. (the "Corporation"), on behalf of the Grand Prix Fund (the "Fund"), 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 thereon. Such approval included a determination by the Board of Directors that there was a reasonable likelihood that th
Exhibit (m.11) APPENDIX A Class A Shares Rule 12b-1 Related Agreement, as Amended [Recipient's Name and Address] Ladies and Gentlemen: This letter will confirm our understanding and agreement with respect to payments to be made to you pursuant to a...Class a Shares Rule 12b-1 Related Agreement • December 15th, 2000 • Grand Prix Funds Inc
GRAND PRIX FUND CLASS A SHARES AMENDMENT TO EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • February 22nd, 2002 • Grand Prix Funds Inc
This Amendment is dated as of March 1, 2002, and continues the Expense Cap/Reimbursement Agreement (the "Agreement") originally entered into as of February 26, 1999, and previously amended June 15, 1999, and supplemented June 20, 2000, between Target Holdings Corporation d/b/a/ Target Investors (the "Adviser") and Grand Prix Funds, Inc. ( the "Company") on behalf of the Grand Prix Fund's (the "Fund") Class A shares.
APPENDIX ARule 12b-1 Related Agreement • July 29th, 1999 • Grand Prix Funds Inc
date Selected Dealer Agreement company address city/state zip RE: Grand Prix Funds, Inc. Ladies and Gentlemen: As the principal underwriter of shares in registered investment companies managed by Target Investors, Inc., we invite you to participate as...Selected Dealer Agreement • July 29th, 1999 • Grand Prix Funds Inc
Exhibit (m.12) APPENDIX A Class C Shares Rule 12b-1 Related Agreement, as Amended [Recipient's Name and Address] Ladies and Gentlemen: This letter will confirm our understanding and agreement with respect to payments to be made to you pursuant to a...Class C Shares Rule 12b-1 Related Agreement • December 15th, 2000 • Grand Prix Funds Inc
EXPENSE CAP/REIMBURSEMENT AGREEMENT, AS AMENDEDExpense Cap/Reimbursement Agreement • February 22nd, 2002 • Grand Prix Funds Inc
This Agreement is entered into as of the 29th day of December, 2000, as amended February 28, 2002, between Target Holdings Corporation d/b/a/ Target Investors, Inc. (the "Adviser") and Grand Prix Funds, Inc. (the "Company") on behalf of the Super Core Fund (the "Fund").
Traditional IRA Disclosure Statement and Custodial Account agreement Grand Prix Funds, Inc. P.O. Box 1177 Milwaukee, Wisconsin 53201-1177 Telephone: 1-800-432-4741 For Fund information, prices, literature, account balances and other information about...Traditional Ira Custodial Account Agreement • November 30th, 1998 • Grand Prix Funds Inc
AMENDED AND RESTATED DISTRIBUTION AGREEMENT between Grand Prix Funds, Inc. and T.O. Richardson Securities, Inc.Distribution Agreement • December 15th, 2000 • Grand Prix Funds Inc • Connecticut
ADDENDUM TO TRANSFER AGENT AGREEMENTTransfer Agent Agreement • February 21st, 2003 • Grand Prix Funds Inc
THIS ADDENDUM, dated as of July 24, 2002, modifies the Transfer Agent Agreement by and between U.S. Bancorp Fund Services, LLC (the “Transfer Agent”) and Grand Prix Funds, Inc. (the “Funds”), such Agreement being hereinafter referred to as the “Agreement.”
GRAND PRIX FUNDS, INC. AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 21st, 2003 • Grand Prix Funds Inc
THIS AMENDMENT dated as of March 18, 2002 to the Transfer Agent Servicing Agreement, as amended, dated as of August 2, 1999, by and between Grand Prix Funds, Inc., a Maryland corporation, and U.S Bancorp Fund Services, LLC (formerly Firstar Mutual Fund Services, LLC), a Wisconsin limited liability company shall be as follows:
ROBINSON & COLE LLP 280 Trumbull Street Hartford, CT 06103-3597 Main (860) 275-8200 Fax (860) 275-8299Agreement and Plan of Reorganization • January 16th, 2004 • Grand Prix Funds Inc
This opinion is being furnished pursuant to Section 9.5 of the Agreement and Plan of Reorganization, dated as of October 20, 2003 (the “Agreement”), by and between Hartford Mutual Investment Fund, Inc., a Connecticut corporation (the “Hartford Fund”), and Grand Prix Funds, Inc., a Maryland corporation (“GPF”), on behalf of the Grand Prix Fund, a series of GPF (the “Grand Prix Fund”). All section references in this opinion letter, unless otherwise indicated, are to the Internal Revenue Code of 1986, as amended (the “Code”).
GRAND PRIX FUND CLASS C SHARES AMENDMENT TO EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • February 22nd, 2002 • Grand Prix Funds Inc
This Amendment is dated as of March 1, 2002, and continues the Expense Cap/Reimbursement Agreement (the "Agreement") originally entered into as of August 2, 1999, and supplemented June 20, 2000, between Target Holdings Corporation d/b/a/ Target Investors (the "Adviser") and Grand Prix Funds, Inc. ( the "Company") on behalf of the Grand Prix Fund's (the "Fund") Class C shares.
