4. Powers and Duties of Custodian and Domestic Subcustodian 2 (a) Safekeeping 3 (b) Manner of Holding Securities 3 (c) Free Delivery of Assets 4 (d) Exchange of Securities 4 (e) Purchases of Assets 5 (f) Sales of Assets 5 (g) Options 6 (h) Futures...Custody Agreement • September 30th, 1998 • Advisors Fund
SUB-ADVISORY AGREEMENT THIS AGREEMENT is made this ______ day of ___________________ 1998, by and between PRIVATE CONSULTING GROUP, INC., an Oregon corporation (the "Adviser") and MENCH FINANCIAL, INC., an Ohio corporation (the "Sub-Adviser")....Sub-Advisory Agreement • September 30th, 1998 • Advisors Fund • Oregon
ADVISORY AGREEMENT THIS AGREEMENT is made this ______ day of ___________________ 1998, by and between THE ADVISOR'S FUND, a Kansas Corporation (the "Fund"), and PRIVATE CONSULTING GROUP, INC., an Oregon corporation (the "Adviser"), WITNESSETH:...Advisory Agreement • September 30th, 1998 • Advisors Fund • Kansas
THIS AGREEMENT is made this ______ day of ___________________ 1998, by and between THE ADVISOR'S FUND, a Kansas Corporation (the "Fund"), and PRIVATE CONSULTING GROUP, INC., an Oregon corporation (the "Adviser"),
SHAREHOLDER SERVICES AGREEMENT [Name] [Address] [City, State, Zip] Ladies and Gentlemen: The Board of Directors of Advisor's Fund (the "Company"), an open- end management investment company organized as a Kansas corporation and registered with the...Shareholder Services Agreement • September 30th, 1998 • Advisors Fund • Kansas
ADVISOR'S FUND ADMINISTRATIVE SERVICES AND TRANSFER AGENCY AGREEMENT This Agreement is made as of this ____ day of __________, 1998, by and between the Advisor's Fund, a Kansas corporation ("Fund"), and Security Management Company, LLC, a Kansas...Advisor's Fund • June 26th, 1998 • Advisors Fund
