SUB-ADVISORY AGREEMENT AGREEMENT made as of the 15 day of October, 2002, between LEND LEASE REAL ESTATE INVESTMENTS, INC., a Delaware corporation (the "Adviser") and LEND LEASE ROSEN REAL ESTATE SECURITIES, LLC, a Delaware limited liability company...Sub-Advisory Agreement • May 30th, 2003 • Lend Lease Funds • Delaware
1 EXHIBIT 99(e-1) DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 11th day of February, 2000 by and between Lend Lease Funds, a Delaware business trust (the "Trust"), and Sunstone Distribution Services, LLC, a Wisconsin limited liability...Distribution Agreement • February 16th, 2000 • Lend Lease Funds • Wisconsin
BETWEEN UMB BANK, N.A. ANDCustody Agreement • May 31st, 2001 • Lend Lease Funds
Exhibit A The language to be added to the current Sub-Advisory Agreement is double underlined and the language to be deleted is set forth in [brackets]. Headings that were underlined in the Trust's current Sub-Advisory Agreement remain underlined in...Lend Lease Funds • October 22nd, 2002 • Delaware
ARTICLE I DEFINITIONSTransfer Agency Agreement • July 14th, 2000 • Lend Lease Funds • Wisconsin
FORM OFShareholder Servicing Agreement • February 16th, 2000 • Lend Lease Funds • Delaware
EX-99.a-1 Amendment to Master Trust Agent LEND LEASE FUNDS AMENDMENT NO. 3 TO MASTER TRUST AGREEMENT AMENDMENT NO. 3 to the Master Trust Agreement (the "Master Trust Agreement") of LEND LEASE FUNDS made as of the 15 day of September, 2003. WHEREAS,...Master Trust Agreement • March 29th, 2005 • Adelante Funds
EXPENSE UNDERTAKING UNDERTAKING made as of the 25th day of August, 2004 by ADELANTE CAPITAL MANAGEMENT LLC, a Delaware limited liability company ("ACM"). WHEREAS, Lend Lease Funds (the "Trust") is a Delaware business trust, and is registered under the...Adelante Funds • May 27th, 2005 • Delaware
EXHIBIT 99.g CUSTODY AGREEMENT This Agreement is made as of the 11th day of February, 2000, between Lend Lease Funds, a business trust organized under the laws of Delaware (the "Trust"), having its principal place of business in Milwaukee, Wisconsin,...Custody Agreement • July 14th, 2000 • Lend Lease Funds
1 EXHIBIT 99(g) CUSTODY AGREEMENT This Agreement is made as of the 11th day of February, 2000, between Lend Lease Funds, a business trust organized under the laws of Delaware (the "Trust"), having its principal place of business in Milwaukee,...Custody Agreement • February 16th, 2000 • Lend Lease Funds
LEND LEASE FUNDSLend Lease Funds • February 16th, 2000
1 EXHIBIT 99.h-1 ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 16th day of February, 2000, by and between Lend Lease Funds, a Delaware business trust (the "Trust"), and Sunstone Financial Group, Inc., a Wisconsin...Administration and Fund Accounting Agreement • July 14th, 2000 • Lend Lease Funds • Wisconsin
1 EXHIBIT 99-h.6 EXPENSE AGREEMENT AGREEMENT made as of the 14th day of December, 2000 between LEND LEASE REAL ESTATE INVESTMENTS, INC. a Delaware corporation ("REI"), and LEND LEASE HOULIHAN ROVERS S.A., a Belgian limited liability company ("Houlihan...Expense Agreement • May 31st, 2001 • Lend Lease Funds • Delaware
CUSTODY AGREEMENT Dated as of June 21, 2007 Between UMB BANK, N.A. and ADELANTE FUNDSCustody Agreement • May 30th, 2008 • Adelante Funds
SUB-ADVISORY AGREEMENT AGREEMENT made as of the 15th day of October, 2002, between LEND LEASE REAL ESTATE INVESTMENTS, INC., a Delaware corporation (the "Adviser") and LEND LEASE ROSEN REAL ESTATE SECURITIES LLC, a Delaware limited liability company...Sub-Advisory Agreement • March 31st, 2003 • Lend Lease Funds • Delaware
DISTRIBUTION AGREEMENTDistribution Agreement • May 30th, 2008 • Adelante Funds • Wisconsin
THIS AGREEMENT is made as of this 21st day of June, 2007 by and between Adelante Funds, a Delaware statutory trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company (the “Distributor”).
WITNESSETHManager Delegation Agreement • December 15th, 2000 • Lend Lease Funds • New York
1 EXHIBIT 99.e INBOUND CALL MANAGEMENT AND FULFILLMENT SERVICES AGREEMENT THIS AGREEMENT is made as of this 16th day of February, 2000, by and between Lend Lease Funds, a Delaware business trust (the "Trust"), and Sunstone Distribution Services, LLC,...Management and Fulfillment Services Agreement • July 14th, 2000 • Lend Lease Funds • Wisconsin
1 EXHIBIT 99.a MASTER TRUST AGREEMENT AGREEMENT AND DECLARATION OF TRUST made as of this 28th day of October, 1999, by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided. This...Master Trust Agreement • November 1st, 1999 • Lend Lease Funds • Delaware
Trust: Lend Lease Funds 803 West Michigan Street, Suite A Milwaukee, WI 53233 Attention: PresidentAdelante Funds • May 27th, 2005 • Delaware
1 EXHIBIT 99(d-1) LEND LEASE FUNDS ADVISORY AGREEMENT AGREEMENT made as of the 1st day of February, 2000 between Lend Lease Real Estate Investments, Inc, a Delaware corporation (the "Adviser"), and Lend Lease Funds, a Delaware business trust (the...Lease Funds Advisory Agreement • February 16th, 2000 • Lend Lease Funds • Delaware
AMENDMENT TO EXPENSE UNDERTAKING DATED AUGUST 25, 2004 Amendment made this 22nd day of March, 2007 to the expense undertaking (the "Agreement") dated as of August 25, 2004 made by Adelante Capital Management LLC, a Delaware limited liability company...Adelante Funds • May 31st, 2007
INBOUND CALL MANAGEMENT AND FULFILLMENT SERVICES AGREEMENTManagement And • May 30th, 2008 • Adelante Funds • Wisconsin
THIS AGREEMENT is made as of this 21st day of June, 2007, by and between Adelante Funds, a Delaware statutory trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company (“UMBDS”).
ADVISORY AGREEMENTAdvisory Agreement • May 30th, 2008 • Adelante Funds • Delaware
AGREEMENT made as of the 25th day of August, 2004, between Adelante Capital Management LLC, a Delaware limited liability company (the “Adviser”), and Adelante Funds, a Delaware business trust (the “Trust”).
SHAREHOLDER INFORMATION AGREEMENTShareholder Information Agreement • May 30th, 2008 • Adelante Funds
This Shareholder Information Agreement (“Agreement”) is entered into this ____ day of _________, 2007, by and between UMB Fund Services, Inc. (“Transfer Agent”), in its capacity as transfer agent for the Adelante Funds (“Fund”) and {NAME OF FINANCIAL INTERMEDIARY} (“Intermediary”) [with an effective date of October 16, 2007].
EX-99.d Advisory Agreement ADVISORY AGREEMENT AGREEMENT made as of the 25th day of August, 2004, between Adelante Capital Management LLC, a Delaware limited liability company (the "Adviser"), and Lend Lease Funds, a Delaware business trust (the...Advisory Agreement • March 29th, 2005 • Adelante Funds • Delaware
1 EXHIBIT-99(e-2) SUNSTONE DISTRIBUTION SERVICES, LLC 207 East Buffalo Street, Suite 400 Milwaukee, Wisconsin 53202 DEALER AGREEMENT FOR THE SALE OF SHARES OF LEND LEASE FUNDS Gentlemen: We have entered into a Distribution Agreement with Lend Lease...Dealer Agreement • February 16th, 2000 • Lend Lease Funds • Wisconsin
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • May 30th, 2008 • Adelante Funds • Wisconsin
THIS TRANSFER AGENCY AGREEMENT is made as of this 21st day of June, 2007, by and between Adelante Funds, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”).
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • May 30th, 2008 • Adelante Funds • Wisconsin
THIS AGREEMENT is made as of this 21st day of June, 2007, by and between Adelante Funds, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
UMB DISTRIBUTION SERVICES, LLC Milwaukee, Wisconsin 53233 DEALER AGREEMENT FOR THE SALE OF SHARES OF ADELANTE FUNDSDealer Agreement • May 30th, 2008 • Adelante Funds • Wisconsin
This Dealer Agreement (the “Agreement”) has been adopted pursuant to Rule 12b-1 under the 1940 Act by the Trust on behalf of the Funds under Plans of Distribution (the “Plan”) adopted pursuant to said Rule. This Agreement, being made between UMB Distribution Services, LLC (the “Distributor”) and the undersigned authorized dealer, relates to the services to be provided by the authorized dealer and for which it is entitled to receive payments pursuant to the Plan.
