INVESTMENT ADVISORY AGREEMENT ATC FUNDS, INC.Investment Advisory Agreement • May 2nd, 2002 • Atc Funds Inc
Contract Type FiledMay 2nd, 2002 Company
Exhibit 23E AVALON FUNDS, INC. DISTRIBUTION AGREEMENT DISTRIBUTION AGREEMENT, dated as of December 1, 2000, between Avalon Funds, Inc., a Maryland corporation (the "Fund"), Avalon Trust Company, a regulated trust company operating under the laws of...Distribution Agreement • January 12th, 2001 • Avalon Funds Inc • Indiana
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BETWEENCustody Agreement • January 12th, 2001 • Avalon Funds Inc
Contract Type FiledJanuary 12th, 2001 Company
RECITALS:Accounting Services Agreement • April 15th, 1999 • Hughes Funds Inc • Ohio
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Execution Copy ASSET PURCHASE AGREEMENT THIS ASSET PURCHASE AGREEMENT, dated as of August 15, 2000 (the "Agreement"), is made by and between AVALON TRUST COMPANY ("Avalon"), a regulated trust company operating under the laws of the State of New Mexico...Asset Purchase Agreement • January 12th, 2001 • Avalon Funds Inc • New Mexico
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ADMINISTRATION AGREEMENT THIS AGREEMENT is made and entered into this 4th day of March, 1999, by and between Hughes Market Neutral Fund a registered management investment company (the "Fund"), and Maxus Information Systems, Inc. DBA Mutual Shareholder...Administration Agreement • April 15th, 1999 • Hughes Funds Inc • Ohio
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Exhibit 23H(2) MUTUAL FUND SERVICES AGREEMENT Fund Administration Services Fund Accounting Services Transfer Agency ServicesMutual Fund Services Agreement • January 12th, 2001 • Avalon Funds Inc • Indiana
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Exhibit 23D INVESTMENT ADVISORY AGREEMENT AVALON FUNDS, INC. This Agreement is made and entered into as of the 1st of December, 2000, by and between Avalon Funds, Inc., a Maryland corporation (the "Fund"), and Avalon Trust Company, a Delaware limited...Investment Advisory Agreement • January 12th, 2001 • Avalon Funds Inc
Contract Type FiledJanuary 12th, 2001 Company
ADMINISTRATION AGREEMENT Agreement made this 11th day of February, 1998, between Hughes Funds, Inc., a Maryland Corporation currently consisting of the Hughes Value Fund (hereinafter referred to as the "Fund") and Hughes Investment Advisors LLC, a New...Administration Agreement • June 26th, 1998 • Hughes Value Fund
Contract Type FiledJune 26th, 1998 Company
OPERATING SERVICES AGREEMENT ATC FUNDS, INC. As Amended November 9, 2001 and February 21, 2002Operating Services Agreement • May 2nd, 2002 • Atc Funds Inc • Maryland
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Exhibit 13 Hughes Value Fund, Inc. Subscription Agreement ---------------------- 1. Subscription for Shares. We agree to purchase from the Hughes Value Fund, Inc. 5,000 shares each of capital stock of the Fund for a price of $10 per share, on the...Subscription Agreement • June 26th, 1998 • Hughes Value Fund
Contract Type FiledJune 26th, 1998 Company
Exhibit 13 Hughes Growth and Income Fund, Inc. Subscription Agreement ---------------------- 1. Subscription for Shares. I agree to purchase from Hughes Growth and Income Fund, Inc. 10,000 shares of capital stock of the Fund for a price of $10 per...Subscription Agreement • April 28th, 1998 • Hughes Growth & Income Fund
Contract Type FiledApril 28th, 1998 Company
Exhibit 23LSubscription Agreement • January 12th, 2001 • Avalon Funds Inc
Contract Type FiledJanuary 12th, 2001 Company
WITNESSETH:Custody Agreement • July 23rd, 1998 • Hughes Value Fund • Pennsylvania
Contract Type FiledJuly 23rd, 1998 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENT Agreement made this 11th day of February, 1998 between Hughes Value Fund, Inc., a Maryland corporation (the "Fund"), and Hughes Investment Advisors LLC a New Jersey Limited Liability Company (the "Adviser"). W I T N E S S...Investment Advisory Agreement • July 1st, 1998 • Hughes Value Fund
Contract Type FiledJuly 1st, 1998 Company
TRANSFER AGENT AGREEMENT THIS AGREEMENT is made and entered into on this 11th day of February, 1998, by and between Hughes Funds, Inc. currently consisting of the Hughes Value Fund (hereinafter referred to as the "Fund") and Hughes Investment Advisors...Transfer Agent Agreement • June 26th, 1998 • Hughes Value Fund • New Jersey
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Operating Services Agreement HUGHES FUNDS, INC. This Agreement is made and entered into as of the 31st day of March, 1999, by and between Hughes Funds, Inc., a Maryland corporation (the "Fund"), and Hughes Investment Advisors, LLC, a New Jersey...Operating Services Agreement • April 15th, 1999 • Hughes Funds Inc • Maryland
Contract Type FiledApril 15th, 1999 Company Jurisdiction
OPERATING SERVICES AGREEMENT HUGHES FUNDS, INC. This Agreement is made and entered into as of the 31st day of March, 1999, by and between Hughes Funds, Inc., a Maryland corporation (the "Fund"), and Hughes Investment Advisors, LLC, a New Jersey...Operating Services Agreement • January 29th, 1999 • Hughes Funds Inc • Maryland
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ARTICLE IIIIndividual Retirement Account Trustee Agreement • July 8th, 1998 • Hughes Value Fund
Contract Type FiledJuly 8th, 1998 Company
Execution Copy AGREEMENT AND PLAN OF SUCCESSION THIS AGREEMENT AND PLAN OF SUCCESSION, dated as of August 15, 2000 (the "Agreement"), is made by and between AVALON TRUST COMPANY ("Avalon"), a regulated trust company operating under the laws of the...Agreement and Plan of Succession • January 12th, 2001 • Avalon Funds Inc
Contract Type FiledJanuary 12th, 2001 Company