Exhibit No. EX-99.e DISTRIBUTION AGREEMENT The Barrett Funds This DISTRIBUTION AGREEMENT, made as of the 1st day of January 2007, by and between The Barrett Funds ("Investment Company"), a Delaware statutory trust, and Legg Mason Investor Services,...Distribution Agreement • October 29th, 2007 • Barrett Funds • Delaware
Exhibit No. EX-99.d BARRETT GROWTH FUND a series of THE BARRETT FUNDS 565 Fifth Avenue NEW YORK, NY 10017 INVESTMENT MANAGEMENT AGREEMENT THIS AGREEMENT, dated March 7, 2001, is made by and between THE BARRETT FUNDS, a Delaware business trust (the...Investment Management Agreement • October 29th, 2001 • Barrett Funds
Exhibit No. EX-99.a.1. AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • October 27th, 2006 • Barrett Funds • Delaware
Exhibit No. EX-99.h.3.a. Amendment to Fund Accounting Servicing Agreement THIS AMENDMENT dated as of January 1, 2002 to the Fund Accounting Servicing Agreement dated as of December 18, 1998, by and between The Barrett Funds, a Delaware business trust,...Fund Accounting Servicing Agreement • October 28th, 2002 • Barrett Funds
THIS AMENDMENT dated as of January 1, 2002 to the Fund Accounting Servicing Agreement dated as of December 18, 1998, by and between The Barrett Funds, a Delaware business trust, and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company, shall be as follows:
Exhibit No. EX-99.h.2.a. Amendment to Transfer Agent Servicing Agreement THIS AMENDMENT dated as of January 1, 2002 to the Transfer Agent Servicing Agreement dated as of December 18, 1998, by and between The Barrett Funds, a Delaware business trust,...Transfer Agent Servicing Agreement • October 28th, 2002 • Barrett Funds
THIS AMENDMENT dated as of January 1, 2002 to the Transfer Agent Servicing Agreement dated as of December 18, 1998, by and between The Barrett Funds, a Delaware business trust, and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company, shall be as follows:
FUND ADMINISTRATION SERVICING AGREEMENT This Agreement is made and entered into as of this 18th day of December, 1998, by and between The Barrett Funds, a business trust organized under the laws of the State of Delaware (hereinafter referred to as the...Fund Administration Servicing Agreement • October 30th, 2000 • Barrett Funds • Wisconsin
CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of the 18th day of December, 1998 between The Barrett Funds, a Delaware business trust (hereinafter called the "Trust"), on behalf of its separate series of shares ("Series"),...Custodian Servicing Agreement • October 30th, 2000 • Barrett Funds
AGREEMENT AND DECLARATION OF TRUST OF THE BARRETT FUNDSAgreement and Declaration • October 2nd, 1998 • Barrett Funds • Delaware
Exhibit No. EX-99.g.2. Amendment to Custodian Servicing Agreement THIS AMENDMENT dated as of January 1, 2002 to the Custodian Servicing Agreement dated as of December 18, 1998, by and between The Barrett Funds, a Delaware business trust, and Firstar...Custodian Servicing Agreement • October 28th, 2002 • Barrett Funds
THIS AMENDMENT dated as of January 1, 2002 to the Custodian Servicing Agreement dated as of December 18, 1998, by and between The Barrett Funds, a Delaware business trust, and Firstar Bank, N.A., shall be as follows:
Expense Limitation AgreementLimitation Agreement • October 29th, 2007 • Barrett Funds
AMENDMENT TO TRANSFER AGENT SERVICING AGREEMENT THIS AMENDMENT, dated as of July 24, 2002, modifies the Transfer Agent Servicing Agreement by and between U.S. Bancorp Fund Services, LLC (the "Transfer Agent") and Barrett Funds (the "Funds"), such...Transfer Agent Servicing Agreement • October 28th, 2003 • Barrett Funds
EXHIBIT 99.23(d) THE BARRETT FUNDS BARRETT GROWTH FUND INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between THE BARRETT FUNDS, a Delaware business trust (the "Trust"), on behalf of the BARRETT GROWTH FUND (the "Fund"), and BARRETT...Investment Management Agreement • December 18th, 1998 • Barrett Funds
Exhibit No. EX-99.h.1.a. Amendment to Fund Administration Servicing Agent THIS AMENDMENT dated as of January 1, 2002 to the Fund Administration Servicing Agreement dated as of December 18, 1998, by and between The Barrett Funds, a Delaware business...Barrett Funds • October 28th, 2002
THIS AMENDMENT dated as of January 1, 2002 to the Fund Administration Servicing Agreement dated as of December 18, 1998, by and between The Barrett Funds, a Delaware business trust, and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company, shall be as follows:
DISTRIBUTION AGREEMENT between The Barrett Funds and T. 0. Richardson Securities, Inc.Distribution Agreement • December 18th, 1998 • Barrett Funds • Delaware
The Barrett Funds Expense Limitation AgreementExpense Limitation Agreement • October 28th, 2009 • Barrett Funds
AGREEMENT made the 26th day of October 2009, between The Barrett Funds, a Delaware statutory trust (the “Trust”), on behalf of the Barrett Growth Fund series of the Trust (the “Fund”) and Barrett Associates, Inc, a New York corporation (the “Advisor”).
The Barrett Funds Expense Limitation AgreementExpense Limitation Agreement • October 28th, 2008 • Barrett Funds
AGREEMENT made the ___ day of September 2008, between The Barrett Funds, a Delaware statutory trust (the “Trust”), on behalf of the Barrett Growth Fund series of the Trust (the “Fund”) and Barrett Associates, Inc, a New York corporation (the “Advisor”).
THE BARRETT FUNDS BARRETT GROWTH FUND INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made effective as of December 18, 1998, by and between THE BARRETT FUNDS, a Delaware business trust (the "Trust"), on behalf of the BARRETT GROWTH FUND (the "Fund"), and...Investment Management Agreement • October 30th, 2000 • Barrett Funds
