INVESTMENT ADVISORY AGREEMENT AGREEMENT made the day of October, 1999, by and between USALLIANZ FUNDS, a Delaware business trust (the "Trust"), and Allianz of America, Inc., a Delaware corporation (the "Adviser"). WHEREAS, the Trust and the Adviser...Investment Advisory Agreement • October 27th, 1999 • Usallianz Funds • Delaware
1 SERVICES AGREEMENT ------------------ This AGREEMENT is made as of this 6th day of October, 1999, by and between USALLIANZ FUNDS, a Delaware business trust (the "Company"), and BISYS FUND SERVICES OHIO, INC. ("BISYS"), an Ohio corporation. WHEREAS,...Services Agreement • October 27th, 1999 • Usallianz Funds • Ohio
2 3 of said Commission and all statements of fact contained in any such registration statement and prospectus are true and correct in all material respects. Furthermore, neither any registration statement nor any prospectus includes an untrue...Distribution Agreement • October 27th, 1999 • Usallianz Funds • Ohio
EXPENSE LIMITATION AGREEMENT FOR USALLIANZ FUNDSExpense Limitation Agreement • October 27th, 1999 • Usallianz Funds
1 CUSTODY AGREEMENT AGREEMENT dated as of October 6, 1999, between USAllianz Funds, a business trust organized under the laws of the State of Delaware, having its principal office and place of business at 55 Greens Farm Road, Westport, Connecticut...Custody Agreement • October 27th, 1999 • Usallianz Funds • Illinois
2 3 9. This Agreement will automatically terminate in the event of its assignment. This Agreement may be terminated by either of us, without penalty, upon ten days' prior written notice to the other party. This Agreement may also be terminated at any...Usallianz Funds • October 27th, 1999 • Ohio
1 Exhibit (a) AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • July 21st, 1999 • Usallianz Funds • Delaware
BY-LAWS ofUsallianz Funds • July 21st, 1999
