E Navigator Fund Sample Contracts

FORM OF ------- CUSTODY AGREEMENT -----------------

Custody Agreement • September 23rd, 1998 • E Navigator Fund • Missouri

• Contract Type
  Custody Agreement
• Filed
  September 23rd, 1998
• Company
  E Navigator Fund
• Jurisdiction
  Missouri

ARTICLE I

Agreement and Declaration • September 23rd, 1998 • E Navigator Fund • Massachusetts

• Contract Type
  Agreement and Declaration
• Filed
  September 23rd, 1998
• Company
  E Navigator Fund
• Jurisdiction
  Massachusetts

Form of Distribution Agreement

Distribution Agreement • September 23rd, 1998 • E Navigator Fund • Massachusetts

• Contract Type
  Distribution Agreement
• Filed
  September 23rd, 1998
• Company
  E Navigator Fund
• Jurisdiction
  Massachusetts

ARTICLE 2

E Navigator Fund • September 23rd, 1998

• Company
  E Navigator Fund
• Filed
  September 23rd, 1998

FORM OF Service Agreement

Service Agreement • September 23rd, 1998 • E Navigator Fund

• Contract Type
  Service Agreement
• Filed
  September 23rd, 1998
• Company
  E Navigator Fund

FORM OF ADMINISTRATIVE SERVICES AGREEMENT e~navigator Fund (the "Fund")

Form of Administrative Services Agreement • September 23rd, 1998 • E Navigator Fund • New York

• Contract Type
  Form of Administrative Services Agreement
• Filed
  September 23rd, 1998
• Company
  E Navigator Fund
• Jurisdiction
  New York

FORM OF ------- TRANSFER AGENCY AGREEMENT -------------------------

Transfer Agency Agreement • September 23rd, 1998 • E Navigator Fund • New York

• Contract Type
  Transfer Agency Agreement
• Filed
  September 23rd, 1998
• Company
  E Navigator Fund
• Jurisdiction
  New York