REVISED APPENDIX A TO THE SUBADVISORY AGREEMENT --------------------- SERIES I FUNDS (EFFECTIVE FEBRUARY 13, 2003): -------------------------------------------- Black Diamond Principal Protected 500 Series I Black Diamond Principal Protected 100...Subadvisory Agreement • November 10th, 2003 • Black Diamond Funds
UNDERWRITING AGREEMENT ---------------------- THIS AGREEMENT is made as of September 2, 2005, by and between AGILEX FUNDS, a Delaware business trust (the "Fund"), and CITCO MUTUAL FUND DISTRIBUTORS, INC., a Delaware corporation ("Underwriter")....Underwriting Agreement • October 21st, 2005 • Agilex Funds • Pennsylvania
Exhibit (d)(2) BLACK DIAMOND FUNDS AMENDMENT NO. 1 TO THE INVESTMENT ADVISORY AGREEMENT AMENDMENT No. 1 to the Investment Advisory Agreement ("Amendment No. 1"), dated as of September 2, 2003, between Black Diamond Funds, a Delaware statutory trust...Investment Advisory Agreement • September 2nd, 2003 • Black Diamond Funds
UNDERWRITING AGREEMENT ---------------------- THIS AGREEMENT is made as of January 10, 2005, by and between AGILEX FUNDS (the "Fund"), and CITCO MUTUAL FUND DISTRIBUTORS, INC., a Delaware corporation ("Underwriter"). WHEREAS, the Fund is an open-end...Underwriting Agreement • April 29th, 2005 • Agilex Funds • Pennsylvania
BETWEENGlobal Custody Agreement • June 24th, 2002 • Black Diamond Funds • New York
SELLING AGREEMENT We at ALPS Distributors, Inc. invite you, ( ) to distribute shares of the open-end investment companies, or the separate series or classes of the open-end investment companies, listed on Schedule A attached hereto and incorporated...Selling Agreement • January 31st, 2003 • Black Diamond Funds • Colorado
FORM OF SHAREHOLDER SERVICE AGREEMENT IIShareholder Service Agreement • September 2nd, 2003 • Black Diamond Funds • Delaware
FORM OF DISTRIBUTION SERVICE AGREEMENT II AGREEMENT made as of this 2nd day of September, 2003, between Black Diamond Asset Management LLC ("BDAM") and ALPS Distributors, Inc. ("ALPS"). WHEREAS, BDAM serves as investment adviser to Black Diamond Funds...Distribution Agreement • November 10th, 2003 • Black Diamond Funds • Delaware
MUTUAL FUND SERVICES AGREEMENT THIS AGREEMENT is made as of this 26th day of October, 2004, by and between AGILEX FUNDS (the "Trust"), an unincorporated business trust having its principal place of business at 1200 South Pine Island Road, Suite 300,...Mutual Fund Services Agreement • April 29th, 2005 • Agilex Funds • Pennsylvania
BLACK DIAMOND FUNDS INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the __ day of ________, 2002, by and between Black Diamond Funds, a Delaware business trust, with its principal office and place of business at 1200 South Pine Island, Suite 300,...Investment Advisory Agreement • June 24th, 2002 • Black Diamond Funds • Delaware
MUTUAL FUNDS SERVICE AGREEMENT o FUND ADMINISTRATION SERVICES o FUND ACCOUNTING SERVICES o TRANSFER AGENCY SERVICES Black Diamond Funds MUTUAL FUNDS SERVICE AGREEMENT TABLE OF CONTENTS -----------------Mutual Funds Service Agreement • June 24th, 2002 • Black Diamond Funds • New York
Exhibit (e)(5) DISTRIBUTION SERVICE AGREEMENT II AGREEMENT made this 2nd day of September, 2003, between Black Diamond Asset Management LLC ("BDAM") and ALPS Distributors, Inc. ("ALPS"). WHEREAS, BDAM serves as investment adviser to Black Diamond...Distribution Service Agreement • September 2nd, 2003 • Black Diamond Funds • Delaware
BLACK DIAMOND FUNDS FORM OF AMENDMENT NO. 2 TO THE DISTRIBUTION AGREEMENTDistribution Agreement • November 10th, 2003 • Black Diamond Funds
BLACK DIAMOND FUNDS SUBADVISORY AGREEMENT AGREEMENT made as of the ___ day of ________, 2002, by and among Black Diamond Funds, a Delaware business trust, with its principal office and place of business at 1200 South Pine Island Road, Suite 300,...Subadvisory Agreement • June 24th, 2002 • Black Diamond Funds • Delaware
BLACK DIAMOND FUNDS AMENDMENT NO. 2 TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 10th, 2003 • Black Diamond Funds
WACHOVIA BANK NATIONAL ASSOCIATION MUTUAL FUND CUSTODY AGREEMENT THIS AGREEMENT is made as of December 2, 2004 , by and between AGILEX Fund, a Delaware business trust (the "Fund"), and WACHOVIA BANK, NATIONAL ASSOCIATION, a National Bank ("WACHOVIA")....Mutual Fund Custody Agreement • April 29th, 2005 • Agilex Funds
FORM OF SCHEDULE A TO THE DISTRIBUTION SERVICE AGREEMENT II ------------------------------------- ----------------------------------------- --------------------------------------- SERIES SUBJECT TO THE AGREEMENT: COMPENSATION:...Distribution Agreement • November 10th, 2003 • Black Diamond Funds
DISTRIBUTION AGREEMENT AGREEMENT dated as of , 2002, between ___________________(the "Trust"), an open-end, management investment company organized as a ___________under the laws of the State of _____________________, having its principal place of...Distribution Agreement • June 24th, 2002 • Black Diamond Funds • Colorado
FORM OF SHAREHOLDER SERVICE AGREEMENTShareholder Service Agreement • January 31st, 2003 • Black Diamond Funds • Delaware
