FORM OF INVESTMENT ADVISORY AGREEMENT Whatifi Funds AGREEMENT, effective as of March 30, 2001 between Whatifi Asset Management, Inc. (the "Adviser") and Whatifi Funds (the "Trust") with respect to the series listed in Exhibit A ("Funds"). WHEREAS, the...Investment Advisory Agreement • March 9th, 2001 • Whatifi Funds • California
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 22nd day of May, 2000, by and among WHATIFI FUNDS, a Delaware business trust (the "Trust") having its principal place of business at 790 Eddy Street, Suite B, San Francisco, California 94109,...Administration Agreement • July 12th, 2000 • Whatifi Funds • Ohio
TRANSFER AGENCY AGREEMENT AGREEMENT made this 22nd day of May, 2000, by and among WHATIFI FUNDS (the "Trust"), a Delaware business trust, having its principal place of business at 790 Eddy Street, Suite B, San Francisco, California 94109, WHATIFI...Transfer Agency Agreement • June 21st, 2000 • Whatifi Funds • Ohio
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 1st, 2001 • Van Ness Funds • California
Agreement And Declaration of TrustAgreement and Declaration of Trust • May 25th, 2000 • Whatifi Funds • Delaware
By-laws ofBy-Laws • December 22nd, 1999 • Whatifi Funds
CUSTODIAN AGREEMENT AGREEMENT made as of this 28th day of April, 2000, between whatifi Funds, a business trust organized under the laws of the state of Delaware (the "Fund"), Whatifi Asset Management, Inc., a Delaware corporation (the "Adviser"), and...Custodian Agreement • June 21st, 2000 • Whatifi Funds • Massachusetts
DISTRIBUTION AGREEMENT AGREEMENT made this 22nd day of May, 2000, between WHATIFI FUNDS (the "Trust"), a Delaware business trust having its principal place of business at 790 Eddy Street, Suite B, San Francisco, California 94109, and BISYS FUND...Distribution Agreement • May 25th, 2000 • Whatifi Funds • Ohio
DISTRIBUTION AGREEMENT AGREEMENT made this 22nd day of May, 2000, between WHATIFI FUNDS (the "Trust"), a Delaware business trust having its principal place of business at 790 Eddy Street, Suite B, San Francisco, California 94109, and BISYS FUND...Distribution Agreement • June 21st, 2000 • Whatifi Funds • Ohio
CUSTODIAN AGREEMENT AGREEMENT made as of this ___ day of __________, 2000, between whatifi Funds, a business trust organized under the laws of the state of Delaware (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the...Custodian Agreement • December 22nd, 1999 • Whatifi Funds • Massachusetts
CUSTODIAN AGREEMENT AGREEMENT made as of this 28th day of April, 2000, between whatifi Funds, a business trust organized under the laws of the state of Delaware (the "Fund"), Whatifi Asset Management, Inc., a Delaware corporation (the "Adviser"), and...Custodian Agreement • May 25th, 2000 • Whatifi Funds • Massachusetts
SUBSCRIPTION AGREEMENT February __, 2000 whatifi Funds 790 Eddy Street San Francisco, California 94109 Ladies and Gentlemen: Whatifi Funds (the "Trust") proposes to issue and sell to the public its shares of beneficial interest without par value (the...Subscription Agreement • December 22nd, 1999 • Whatifi Funds
Whatifi Funds (the "Trust") proposes to issue and sell to the public its shares of beneficial interest without par value (the "Shares") pursuant to a registration statement on Form N-1A (the "Registration Statement") filed with the Securities and Exchange Commission. The Trust currently consists of five series namely, the Whatifi S&P 500 Index Fund, the Whatifi Extended Market Index Fund, the Whatifi International Index Fund, the Whatifi Bond Index Fund and the Whatifi Money Market Fund (each a "Fund" and together, the "Funds"). In order to provide the Trust with a net worth of at least $100,000 as required by Section 14 of the Investment Company Act of 1940, as amended, Whatifi Asset Management, Inc. (the "Adviser") hereby offers to purchase 2,000 Shares of each Fund at a price of $10.00 per Share prior to the effective date of the Registration Statement.
Internet Services Agreement whatifi.com refers to Whatifi Financial Inc., its affiliates, subsidiaries, authorized agents, custodian and other service providers. I hereby agree to online account access and transaction capabilities for this account...Internet Services Agreement • May 25th, 2000 • Whatifi Funds
SUBSCRIPTION AGREEMENTSubscription Agreement • June 21st, 2000 • Whatifi Funds
The Whatifi Funds (the "Trust") proposes to issue and sell to the public its shares of beneficial interest without par value (the "Shares") pursuant to a registration statement on Form N-1A (the "Registration Statement") filed with the Securities and Exchange Commission. The Trust currently consists of five series namely, the Whatifi S&P 500 Index Fund, the Whatifi Extended Market Index Fund, the Whatifi International Index Fund, the Whatifi Total Bond Index Fund and the Whatifi Money Market Fund (each a "Fund" and together, the "Funds"). In order to provide the Trust with a net worth of at least $100,000 as required by Section 14 of the Investment Company Act of 1940, as amended, we hereby offer to purchase 2,000 Shares of each Fund at a price of $10.00 per Share prior to the effective date of the Registration Statement.
Internet Services Agreement whatifi.com refers to Whatifi Financial Inc., its affiliates, subsidiaries, authorized agents, custodian and other service providers. I hereby agree to online account access and transaction capabilities for this account...Internet Services Agreement • July 5th, 2000 • Whatifi Funds
