The undersigned purchaser (the "Purchaser") hereby subscribes to the number of shares (the "Shares") of common stock of Badgley Funds, Inc. (the "Company") as follows: Aggregate Series Number of Per Share Purchase Price Shares Price Badgley Growth...Subscription Agreement • June 11th, 1998 • Badgley Funds Inc
Exhibit d BADGLEY FUNDS, INC. INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is entered into as of the 23rd day of June, 1998, between Badgley Funds, Inc., a Maryland corporation (the "Corporation") and Badgley, Phelps and Bell, Inc., a Washington...Investment Advisory Agreement • July 30th, 1999 • Badgley Funds Inc • Washington
EXHIBIT H.5 EXPENSE CAP/REIMBURSEMENT AGREEMENT This Agreement is entered into as of the 19th day of July, 2006 between Badgley, Phelps and Bell, Inc. (the "Adviser") and Badgley Funds, Inc. (the "Company") on behalf of the Badgley Growth Fund (the...Reimbursement Agreement • September 27th, 2006 • Badgley Funds Inc
This Agreement is entered into as of the 19th day of July, 2006 between Badgley, Phelps and Bell, Inc. (the "Adviser") and Badgley Funds, Inc. (the "Company") on behalf of the Badgley Growth Fund (the "Growth Fund") and the Badgley Balanced Fund (the "Balanced Fund") (collectively, the "Funds").
DISTRIBUTION AGREEMENT between BADGLEY FUNDS, INC. and RAFFERTY CAPITAL MARKETS, INC.Distribution Agreement • July 30th, 1999 • Badgley Funds Inc • New York
Exhibit h.3 FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 23rd day of June, 1998, by and between Badgley Funds, Inc., a Maryland corporation (hereinafter referred to as the "Company") and Firstar Trust Company,...Fund Accounting Servicing Agreement • July 30th, 1999 • Badgley Funds Inc • Wisconsin
BADGLEY FUNDS, INC. AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT THIS AMENDMENT dated as of April 17, 2002 to the Transfer Agent Servicing Agreement, as amended, dated as of June 23, 1998, by and between Badgley Funds, Inc., a Maryland...Transfer Agent Servicing Agreement • September 27th, 2002 • Badgley Funds Inc
FIRST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT BETWEEN FIRSTAR MUTUAL FUND SERVICES, LLC AND BADGLEY FUNDS, INC. WHEREAS, the above parties have entered into an Agreement dated June 23, 1998 where Firstar Mutual Fund Services, LLC...Fund Administration Servicing Agreement • September 28th, 2000 • Badgley Funds Inc
FIRST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT BETWEEN FIRSTAR MUTUAL FUND SERVICES, LLC AND BADGLEY FUNDS, INC.
APPENDIX A Rule 12b-1 Related AgreementBadgley Funds Inc • June 11th, 1998
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 (the "Plan") adopted by Badgley Funds, Inc. (the "Corporation"), on behalf of the Badgley Growth Fund (the "Fund"), a series of the Corporation, 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, in the exercise of its
Exhibit g CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT made as of June 23rd, 1998, between Badgley Funds, Inc., a Maryland corporation (hereinafter called the "Company"), and Firstar Trust Company, a corporation organized under the laws of the State...Custodian Servicing Agreement • July 30th, 1999 • Badgley Funds Inc • Wisconsin
Exhibit h.4 FULFILLMENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 23rd day of June, 1998, by and between Badgley Funds, Inc., a Maryland corporation (hereinafter referred to as the "Company"), Firstar Trust Company, a...Fulfillment Servicing Agreement • July 30th, 1999 • Badgley Funds Inc
EXPENSE CAP/REIMBURSEMENT AGREEMENT This Agreement is entered into as of the 20th day of July, 2005 between Badgley, Phelps and Bell, Inc. (the "Adviser") and Badgley Funds, Inc. (the "Company") on behalf of the Badgley Growth Fund (the "Growth Fund")...Expense Cap/Reimbursement Agreement • September 28th, 2005 • Badgley Funds Inc
This Agreement is entered into as of the 20th day of July, 2005 between Badgley, Phelps and Bell, Inc. (the "Adviser") and Badgley Funds, Inc. (the "Company") on behalf of the Badgley Growth Fund (the "Growth Fund") and the Badgley Balanced Fund (the "Balanced Fund") (collectively, the "Funds").
APPENDIX ABadgley Funds Inc • July 30th, 1999
BADGLEY FUNDS, INC.Fund Administration Servicing Agreement • September 27th, 2002 • Badgley Funds Inc
THIS AMENDMENT dated as of January 1, 2002 to the Fund Administration Servicing Agreement dated as of June 1, 1998, by and between Badgley Funds, Inc., a Maryland corporation, and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company, shall be as follows:
BADGLEY FUNDS, INC.Fund Accounting Servicing Agreement • September 27th, 2002 • Badgley Funds Inc
THIS AMENDMENT dated as of January 1, 2002 to the Fund Accounting Servicing Agreement dated as of June 1, 1998, by and between Badgley Funds, Inc., a Maryland corporation, and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company, shall be as follows:
EXHIBIT A to the Investment Advisory AgreementInvestment Advisory Agreement • June 11th, 1998 • Badgley Funds Inc • Washington
THIS AGREEMENT is entered into as of the 23rd day of June, 1998, between Badgley Funds, Inc., a Maryland corporation (the "Corporation") and Badgley, Phelps and Bell, Inc., a Washington corporation (the "Adviser").
BADGLEY FUNDS, INC. AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT THIS AMENDMENT dated as of January 1, 2002 to the Transfer Agent Servicing Agreement dated as of June 1, 1998, by and between Badgley Funds, Inc., a Maryland corporation, and...Transfer Agent Servicing Agreement • September 27th, 2002 • Badgley Funds Inc
THIS AMENDMENT dated as of January 1, 2002 to the Transfer Agent Servicing Agreement dated as of June 1, 1998, by and between Badgley Funds, Inc., a Maryland corporation, and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company, shall be as follows:
FORM OFTransfer Agent Servicing Agreement • September 29th, 2003 • Badgley Funds Inc
Exhibit 8 CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT made as of June 23rd, 1998, between Badgley Funds, Inc., a Maryland corporation (hereinafter called the "Company"), and Firstar Trust Company, a corporation organized under the laws of the State...8 Custodian Servicing Agreement • June 11th, 1998 • Badgley Funds Inc • Wisconsin
Investment transactions (purchase, sale, exchange, tender, redemption, maturity, receipt, delivery): $12.00 per book entry security (depository or Federal Reserve system) $25.00 per definitive security (physical) $25.00 per mutual fund trade $75.00 per Euroclear $ 8.00 per principal reduction on pass- through certificates $35.00 per option/futures contract $15.00 per variation margin $15.00 per Fed wire deposit or withdrawal
BADGLEY FUNDS, INC.The Custodian Agreement • September 27th, 2002 • Badgley Funds Inc
THIS AMENDMENT dated as of January 1, 2002 to the Custodian Agreement dated as of June 1, 1998, by and between Badgley Funds, Inc., a Maryland corporation, and Firstar Bank, N.A, shall be as follows:
Addendum to Custodian Agreement This Addendum to the Custodian Agreement dated June 23, 1998 is entered into by and between Firstar Bank Milwaukee, N.A. and the Badgley Funds, Inc. on this 29th day of July 1999. WHEREAS, the entity known as Firstar...Custodian Agreement • September 28th, 1999 • Badgley Funds Inc
This Addendum to the Custodian Agreement dated June 23, 1998 is entered into by and between Firstar Bank Milwaukee, N.A. and the Badgley Funds, Inc. on this 29th day of July 1999.
BADGLEY FUNDS, INC.The Fulfillment Servicing Agreement • September 27th, 2002 • Badgley Funds Inc
THIS AMENDMENT dated as of January 1, 2002 to the Fulfillment Servicing Agreement dated as of June 1, 1998, by and between Badgley Funds, Inc., a Maryland corporation, and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company, shall be as follows:
Exhibit 9.4 FULFILLMENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 23rd day of June, 1998, by and between Badgley Funds, Inc., a Maryland corporation (hereinafter referred to as the "Company"), Firstar Trust Company, a...4 Fulfillment Servicing Agreement • June 11th, 1998 • Badgley Funds Inc
Assembly and Distribution of Literature Requests Generate customized prospect letters Assembly and insertion of literature items Inventory tracking Inventory storage, reporting Periodic reporting of leads by state, items requested, market source Service Fee: $.45 / lead - insertion of up to 4 items/lead $.15 / additional inserts
Addendum to Firstar Servicing Agreements This Addendum to the Fund Administration, Fund Accounting, Transfer Agent Servicing Agreements, and Fulfillment dated June 23, 1998 is entered into by and between Firstar Mutual Fund Services, LLC and the...Badgley Funds Inc • September 28th, 1999
This Addendum to the Fund Administration, Fund Accounting, Transfer Agent Servicing Agreements, and Fulfillment dated June 23, 1998 is entered into by and between Firstar Mutual Fund Services, LLC and the Badgley Funds, Inc. on this 29th day of July 1999.
