LETTER AGREEMENT Edgewood Services, Inc.Letter Agreement • September 19th, 2000 • Stratevest Funds
EXHIBIT 77Q1(E) INVESTMENT ADVISORY AGREEMENT AMENDED MAY 4, 2001 INVESTMENT ADVISORY CONTRACT ---------------------------- This Contract is made this 4th day of May, 2001, between Stratevest Investment Advisors, a registered investment adviser and a...Stratevest Funds • August 14th, 2001 • Pennsylvania
Exhibit 23 h (ii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K SHAREHOLDER SERVICES AGREEMENT THIS AGREEMENT made as of September 15, 2000, by and between Stratevest Funds, a Delaware business trust, on behalf of those investment companies...Shareholder Services Agreement • September 19th, 2000 • Stratevest Funds • Pennsylvania
AGREEMENTAgreement • September 19th, 2000 • Stratevest Funds • Delaware
Exhibit (a) under Form N-1A Exhibit 3(i) under Item 601/Reg SK AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • July 17th, 2000 • Stratevest Funds • Delaware
Amendment to Distributor's Contract between Stratevest Funds and Edgewood Services, Inc.Banknorth Funds • October 29th, 2001
Exhibit 23 (d) under Form N-1A Exhibit 10 under Item 601/Reg. S-K INVESTMENT ADVISORY CONTRACT This Contract is made this 15th day of September, 2000, between The Stratevest Group, N.A., a National Banking Association, having its principal place of...Investment Advisory Contract • September 19th, 2000 • Stratevest Funds • Pennsylvania
SUB-ITEM 77Q1(G)(I): COPIES OF ANY MERGER OR CONSOLIDATION AGREEMENT, AND OTHER DOCUMENTS RELEVANT TO THE INFORMATION SOUGHT IN SUB-ITEM 77M, ABOVE. AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is...Agreement and Plan of Reorganization • October 22nd, 2004 • Banknorth Funds • Pennsylvania
AGREEMENT FORTransfer Agency Services • September 19th, 2000 • Stratevest Funds • Pennsylvania
Exhibit 23 (g) under Form N-1A Exhibit 10 under Item 601/Reg. S-K STRATEVEST FUNDS CUSTODIAN AGREEMENT AGREEMENT made as of the 14th day of September, 2000, by and between Stratevest Funds, a business trust organized under the laws of the State of...Custodian Agreement • September 19th, 2000 • Stratevest Funds • New York
STRADLEY, RONON, STEVENS & YOUNG, LLP 2600 One Commerce Square Philadelphia, PA 19103-7098 Telephone (215) 564-8000 Fax (215) 564-8120 EXHIBIT 16(12) UNDER FORM N-14 January 5, 2001 Board of Trustees Forum Funds P.O. Box 446 Portland, Maine 04112...Stratevest Funds • January 19th, 2001
EXHIBIT 16(12) UNDER FORM N-14 STRADLEY, RONON, STEVENS & YOUNG, LLP 2600 One Commerce Square Philadelphia, PA 19103-7098 Telephone (215) 564-8000 Fax (215) 564-8120 January 5, 2001 Board of Trustees Forum Funds P.O. Box 446 Portland, Maine 04112...Stratevest Funds • January 19th, 2001
Exhibit 23 (e) (i) under Form N-1A Exhibit 1 under Item 601/Reg. S-K STRATEVEST FUNDS DISTRIBUTOR'S CONTRACT AGREEMENT made this 15th day of September, 2000, by and between Stratevest Funds (the "Trust"), a Delaware business trust, and Edgewood...Stratevest Funds • September 19th, 2000 • Pennsylvania
EXHIBIT 77Q1(D) CONSTITUENT INSTRUMENTS Agreement and Declaration of Trust and the By-Laws of Stratevest Funds, Exhibits (a) and (b), respectively, to the Trust's Registration Statement, is incorporated by reference as filed via EDGAR on July 17, 2000...Banknorth Funds • October 31st, 2001
Agreement and Declaration of Trust and the By-Laws of Stratevest Funds, Exhibits (a) and (b), respectively, to the Trust's Registration Statement, is incorporated by reference as filed via EDGAR on July 17, 2000 (accession number 0001119381-00-000002).
ITEM 77M(I) - MERGERS An Agreement and Plan of Reorganization (Reorganization) between the Banknorth Large Cap Core Fund (Core Fund), and the Banknorth Large Cap Value Fund (Value Fund), portfolios of Banknorth Funds, whereby the Core Fund acquired...Item 77m • October 29th, 2003 • Banknorth Funds
An Agreement and Plan of Reorganization (Reorganization) between the Banknorth Large Cap Core Fund (Core Fund), and the Banknorth Large Cap Value Fund (Value Fund), portfolios of Banknorth Funds, whereby the Core Fund acquired all of the assets of the Value Fund in exchange for Core Fund shares to be distributed pro rata by the Value Fund to its shareholders in complete liquidation and termination of the Value Fund. As a result of the Reorganization, effective March 31, 2003, each shareholder of the Value Fund became the owner of Core Fund shares having a total net asset value equal to the total net asset value of the shareholder's holdings in the Value Fund.
Exhibit 77Q1(d) Constituent Instruments Agreement and Declaration of Trust and the By-Laws of Stratevest Funds, Exhibits (a) and (b), respectively, to the Trust's Registration Statement, is incorporated by reference as filed via EDGAR on July 17, 2000...Stratevest Funds • April 26th, 2001
Agreement and Declaration of Trust and the By-Laws of Stratevest Funds, Exhibits (a) and (b), respectively, to the Trust's Registration Statement, is incorporated by reference as filed via EDGAR on July 17, 2000 (accession number 0001119381-00-000002).
MUTUAL FUNDS SALES AND SERVICE AGREEMENTSales and Service Agreement • December 1st, 2003 • Banknorth Funds • Vermont
ITEM 77Q1(A)(I) AMENDMENT NO.1 TO THE AGREEMENT AND DECLARATION OF TRUST OFBanknorth Funds • October 30th, 2002
AGREEMENTStratevest Funds • September 19th, 2000 • Pennsylvania
Exhibit 23(d)(i) under Form N-1A Exhibit 10 under Item 601/Reg. S-K INVESTMENT ADVISORY CONTRACT This Contract is made this 4th day of May, 2001, between Stratevest Investment Advisors, a registered investment adviser and a division of The Stratevest...Banknorth Funds • October 29th, 2001 • Pennsylvania
