Exhibit (d)(i) under Form N-1A Exhibit 10 under Item 601/ Reg. S-KInvestment Advisory Agreement • March 31st, 2003 • Golden Oak Family of Funds • Pennsylvania
AGREEMENT for ADMINISTRATIVE SERVICESAdministrative Services Agreement • June 13th, 2002 • Golden Oak Family of Funds • Pennsylvania
WITNESSETH:Custodian Agreement • March 31st, 2003 • Golden Oak Family of Funds • Massachusetts
Exhibit (a)(i) under Form N-1A Exhibit 3(i) under Item 601/Reg SK AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • June 13th, 2002 • Golden Oak Family of Funds • Delaware
Exhibit (h) (iii) under Form N-1A Exhibit 10 under Item 601/ Reg. S-K AGREEMENT for TRANSFER AGENCY SERVICESTransfer Agency Services Agreement • March 31st, 2003 • Golden Oak Family of Funds • Pennsylvania
Exhibit (d)(ii) under Form N-1A Exhibit 10 under Item 601/ Reg. S-K INVESTMENT SUB-ADVISORY AGREEMENT GOLDEN OAK(R) FAMILY OF FUNDS Golden Oak(R) Prime Obligation Money Market Portfolio AGREEMENT made this 1st day of June 2002, by and among CB Capital...Investment Sub-Advisory Agreement • March 31st, 2003 • Golden Oak Family of Funds • Pennsylvania
Exhibit (d)(i) under Form N-1A Exhibit 10 under Item 601/Reg SK INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 1st day of June, 2002, by and between Golden Oak(R) Family of Funds, a Delaware business trust (the "Trust"), and CB Capital Management,...Investment Advisory Agreement • June 13th, 2002 • Golden Oak Family of Funds • Pennsylvania
Exhibit (e) under Form N-1A Exhibit 1 under Item 601/ Reg. S-K DISTRIBUTOR'S CONTRACT This contract is made this 1st day of June 1, 2002, by and between Edgewood Services, Inc. ("Edgewood"), a New York corporation, and Golden Oak(R) Family of Funds...Distributor's Contract • March 31st, 2003 • Golden Oak Family of Funds • Pennsylvania
WITNESSETH:Custodian Agreement • June 13th, 2002 • Golden Oak Family of Funds • Massachusetts
Exhibit (m)(ii) under Form N-1A Exhibit 1 under Item 601/ Reg. S-K GOLDEN OAK(R) FAMILY OF FUNDS RULE 12b-1 AGREEMENT This Agreement is made between the Financial Institution executing this Agreement ("Institution") and Edgewood Services, Inc. ("ESI")...Rule 12b-1 Agreement • March 31st, 2003 • Golden Oak Family of Funds • Pennsylvania
Golden Oak(R)Family of Funds Financial Administration and Accounting Services Agreement Exhibit (h)(iv) under Form N-1A Exhibit 10 under Item 601/ Reg. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT AGREEMENT dated as of June 1, 2002...Financial Administration and Accounting Services Agreement • March 31st, 2003 • Golden Oak Family of Funds • Massachusetts
Golden Oak(R) Family of Funds Sub-Administrative Services Agreement, dated June 1, 2002 Exhibit (h)(ii) under Form N-1A Exhibit 10 under Item 601/ Reg. S-K SUB-ADMINISTRATIVE SERVICES AGREEMENT This AGREEMENT is made as of June 1, 2002, among...Sub-Administrative Services Agreement • March 31st, 2003 • Golden Oak Family of Funds • Pennsylvania
AGREEMENT for ADMINISTRATIVE SERVICESAdministrative Services Agreement • March 31st, 2003 • Golden Oak Family of Funds • Pennsylvania
Exhibit 4 under Form N-14 AGREEMENT AND PLAN OF REORGANIZATION AGREEMENT AND PLAN OF REORGANIZATION dated as of June __, 2002 (the "Agreement') between The Arbor Fund, a Massachusetts business trust ("Arbor"), on behalf of its portfolios listed on...Agreement and Plan of Reorganization • June 13th, 2002 • Golden Oak Family of Funds • Delaware
Exhibit (d)(iv) under Form N-1A Exhibit 10 under Item 601/Reg SK INVESTMENT SUB-ADVISORY AGREEMENT SYSTEMATIC FINANCIAL MANAGEMENT, L.P. Golden Oak(R) Value Portfolio Golden Oak(R) Small Cap Value Portfolio AGREEMENT executed as of June 1, 2002, among...Investment Sub-Advisory Agreement • June 13th, 2002 • Golden Oak Family of Funds
Amendment to Distributor's Contract between Golden Oak(R) Family of Funds and Edgewood Services, Inc.Distributor's Contract • March 31st, 2004 • Golden Oak Family of Funds
Exhibit (d)(iv) under Form N-1A Exhibit 10 under Item 601/ Reg. S-K INVESTMENT SUB-ADVISORY AGREEMENT GOLDEN OAK(R) FAMILY OF FUNDS SYSTEMATIC FINANCIAL MANAGEMENT, L.P Golden Oak(R) Value Portfolio Golden Oak(R) Small Cap Value Portfolio AGREEMENT...Investment Sub-Advisory Agreement • March 31st, 2003 • Golden Oak Family of Funds
Exhibit (h)(iv) under Form N-1A Exhibit 10 under Item 601/Reg. S-K Amendment to Agreement for Transfer Agency Services This Amendment to the Agreement for Transfer Agency Services ("Agreement") between Golden Oak(R) Family of Funds ("Funds") and...Agreement for Transfer Agency Services • March 31st, 2004 • Golden Oak Family of Funds
Exhibit (h)(iv) under Form N-1A Exhibit 10 under Item 601/Reg SK FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT AGREEMENT dated as of August __, 2002 by and Golden Oak(R) Family of Funds (the "Trust") and State Street Bank and Trust...Financial Administration and Accounting Services Agreement • June 13th, 2002 • Golden Oak Family of Funds • Massachusetts
Exhibit (d)(iii) under Form N-1A Exhibit 10 under Item 601/ Reg. S-K INVESTMENT SUB-ADVISORY AGREEMENT GOLDEN OAK(R) FAMILY OF FUNDS Golden Oak(R) Growth Portfolio AGREEMENT executed as of June 1, 2002, by and among Golden Oak(R) Family of Funds (the...Investment Sub-Advisory Agreement • March 31st, 2003 • Golden Oak Family of Funds
