AGREEMENT AND PLAN OF REORGANIZATION BETWEEN FEDERATED MUNICIPAL SECURITIES INCOME TRUST WITH RESPECT TO FEDERATED NEW YORK MUNICIPAL INCOME FUND AND SENTINEL GROUP OF FUNDS, INC. WITH RESPECT TO SENTINEL NEW YORK TAX-FREE INCOME FUNDAgreement and Plan of Reorganization • July 21st, 2006 • Federated Municipal Securities Fund Inc • Pennsylvania
CUSTODY AGREEMENT THIS AGREEMENT is made effective the ___ day of __________, 2000, by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, having its principal office and place of business at 225 Franklin Street, Boston,...Custody Agreement • September 29th, 2005 • Sentinel Group Funds Inc • Massachusetts
Amendment The Investment Advisory Agreement by and between Sentinel Group Funds, Inc. and Sentinel Asset Management, Inc. (as successor to Sentinel Advisors Company) dated March 1, 1993 ("Agreement") is hereby amended as of October 1, 2007 by deleting...Investment Advisory Agreement • July 18th, 2007 • Sentinel Group Funds Inc
WITNESSETH:Investment Advisory Agreement • July 27th, 2006 • Sentinel Group Funds Inc
WITNESSETH:Investment Advisory Agreement • December 29th, 2003 • Sentinel Group Funds Inc
WITNESSETH:Investment Advisory Agreement • December 24th, 2002 • Sentinel Group Funds Inc
WITNESSETH:Investment Advisory Agreement • September 29th, 2005 • Sentinel Group Funds Inc
AMENDMENT TO CUSTODY AGREEMENT This Amendment to the Custody Agreement is made as of March 9, 2004 by and between SENTINEL GROUP FUNDS, INC., SENTINEL PENNSYLVANIA TAX-FREE TRUST, AND SENTINEL VARIABLE PRODUCTS TRUST (each a "Fund") and STATE STREET...Custody Agreement • March 30th, 2007 • Sentinel Group Funds Inc
WITNESSETH:Investment Advisory Agreement • December 29th, 2003 • Sentinel Group Funds Inc
Sentinel Financial Services Company Dealer AgreementSentinel Financial • March 30th, 2015 • Sentinel Group Funds Inc
Sentinel Financial Services Company (“Sentinel Financial”) is the principal underwriter and distributor of the shares of common stock of each of the funds in Sentinel Group Funds, Inc. Such Funds are those enumerated in Schedule A hereto which may be amended from time to time by Sentinel Financial by written notice to you. Sentinel Financial invites your participation, under the following terms and conditions, in the distribution of the Funds, described in the prospectus and Statement of Additional Information, to which reference is hereby made for a full description of the securities.
EXHIBIT(D)(3) SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of this 1st day of June, 1997 by and between Sentinel Advisors Company (herein called "SAC"), a Vermont general partnership, having its principal office at National Life Drive,...Sub-Investment Advisory Agreement • January 25th, 1999 • Sentinel Group Funds Inc • Massachusetts
Exhibit (4) AGREEMENT AND PLAN OF REORGANIZATION AGREEMENT AND PLAN OF REORGANIZATION dated as of September 17, 2009 (the "Agreement"), by and between Sentinel Group Funds, Inc., a Maryland corporation (the "Corporation"), on behalf of the Sentinel...4) Agreement and Plan of Reorganization • September 10th, 2009 • Daily Income Fund • New York
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • December 23rd, 2014 • Sentinel Group Funds Inc
THIS EXPENSE REIMBURSEMENT AGREEMENT (the “Agreement”) is made as of December 23, 2014 by and between Sentinel Asset Management, Inc. (“Sentinel”) and Sentinel Group Funds, Inc. (the “Corporation”), on behalf of itself and the funds listed in Appendix A hereto, each such fund a series of the Corporation (each a “Fund”, and collectively, the “Funds”).
DEALER AGREEMENT Sentinel Financial Services Company One National Life Drive Montpelier, Vermont 05604 Tel: 800-233-4332 Sentinel Financial Services Company ("Sentinel Financial") is the principal underwriter and distributor of the shares of common...Dealer Agreement • March 30th, 2006 • Sentinel Group Funds Inc
Sentinel Financial Services Company ("Sentinel Financial") is the principal underwriter and distributor of the shares of common stock of each of the funds in Sentinel Group Funds, Inc. and the shares of beneficial interest of the Sentinel Pennsylvania Tax-Free Trust (the "Funds"). Such Funds are those enumerated in Schedule A hereto which may be amended from time to time by Sentinel Financial by written notice to you. Sentinel Financial invites your participation, under the following terms and conditions, in the distribution of the Funds, described in the prospectus and Statement of Additional Information, to which reference is hereby made for a full description of the securities.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 23rd, 2014 • Sentinel Group Funds Inc
Agreement made as of this 23rd day of December, 2014, by and between Sentinel Group Funds, Inc., a Maryland corporation and a registered series investment company under the Investment Company Act of 1940, one series of which is the Sentinel Unconstrained Bond Fund (the “Fund”), and Sentinel Asset Management, Inc., a Vermont corporation and a registered investment adviser under the Investment Advisers Act of 1940 (the “Advisor”).
WITNESSETH:Investment Advisory Agreement • December 16th, 1999 • Sentinel Group Funds Inc
UNCONSTRAINED BOND FUND EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • March 30th, 2016 • Sentinel Group Funds Inc
THIS EXPENSE REIMBURSEMENT AGREEMENT (the “Agreement”) is made as of March 30, 2016 by and between Sentinel Asset Management, Inc. (“Sentinel”) and Sentinel Group Funds, Inc. (the “Corporation”), on behalf of itself and the Sentinel Unconstrained Bond Fund (the “Fund”), a series of the Corporation.
AmendmentSentinel Group Funds Inc • March 29th, 2011
The Investment Advisory Agreement by and between Sentinel Group Funds, Inc. and Sentinel Asset Management, Inc. (as successor to Sentinel Advisors Company) dated March 1, 1993, as amended and restated as of April 4, 2008 (the “Agreement”), is hereby amended as of December 17, 2010 by deleting and replacing Paragraph 3 “Compensation of Advisor” with the following:
AmendmentInvestment Advisory Agreement • July 27th, 2006 • Sentinel Group Funds Inc
WITNESSETH:Investment Advisory Agreement • September 29th, 2005 • Sentinel Group Funds Inc
ContractSentinel Group Funds Inc • January 25th, 2010
State Street Bank and Trust Company Attn: Custody Department 801 Pennsylvania Kansas City, MO 64105 Re: Custody Agreement dated October 1, 2000 Mark: This is to advise you that Sentinel Group Funds, Inc., in accordance with the Additional Portfolios provision of Section 10(B) of the Custody Agreement dated as of October 1, 2000, by and between the Sentinel Group Funds, Inc. and State Street Bank and Trust Company, hereby requests that your bank act as custodian for the portfolios listed on the updated Schedule A (attached hereto) under the terms of the aforementioned contract. Please indicate your acceptance of the foregoing by executing two copies of this letter agreement, returning one to Sentinel Group Funds, Inc. and retaining one for your records. Sincerely,
TOTAL RETURN BOND FUND FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • March 30th, 2017 • Sentinel Group Funds Inc
This Agreement, dated as of March 30, 2017 is by and between Sentinel Asset Management, Inc., a Vermont corporation, located at One National Life Drive, Montpelier, VT 05604 (“Sentinel”) and Sentinel Group Funds, Inc., a Maryland corporation (the “Corporation”), located at One National Life Drive, Montpelier, VT 05604, on behalf of the Sentinel Total Return Bond Fund (the “Fund”), a series of the Corporation.
EXHIBIT (H)(2) FEE AGREEMENTAgreement • December 15th, 2006 • Sentinel Group Funds Inc
Sentinel Funds Schedule A to Dealer Agreement Effective as of November 13, 2009Sentinel Group Funds Inc • January 25th, 2010
Class A Shares: For Class A shares of the Sentinel Balanced, Sentinel Capital Growth, Sentinel Common Stock, Sentinel Conservative Allocation, Sentinel Growth Leaders, Sentinel International Equity, Sentinel Mid Cap Growth, Sentinel Mid Cap Value, Sentinel Small Company, Sentinel Small/Mid Cap, Sentinel Sustainable Core Opportunities and Sentinel Sustainable Growth Opportunities Funds, the sales charge as a percentage of the offering price and the payment to the dealer are shown below:
AmendmentInvestment Advisory Agreement • September 17th, 2010 • Sentinel Group Funds Inc
The Investment Advisory Agreement by and between Sentinel Group Funds, Inc. and Sentinel Asset Management, Inc. (as successor to Sentinel Advisors Company) dated March 1, 1993, as amended and restated as of April 4, 2008 (the “Agreement”), is hereby amended as of [ ], 2010 by deleting and replacing Paragraph 3 “Compensation of Advisor” with the following:
SENTINEL GROWTH LEADERS FUND FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • March 28th, 2013 • Sentinel Group Funds Inc
This Agreement, dated as of March 30, 2013 is by and between Sentinel Asset Management, Inc., a Vermont corporation, located at One National Life Drive, Montpelier, VT 05604 (“Sentinel”) and Sentinel Group Funds, Inc., a Maryland corporation (the “Corporation”), located at One National Life Drive, Montpelier, VT 05604, on behalf of the Sentinel Growth Leaders Fund (the “Fund”), a series of the Corporation.
TOTAL RETURN BOND FUND FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • March 28th, 2014 • Sentinel Group Funds Inc
This Agreement, dated as of March 30, 2014 is by and between Sentinel Asset Management, Inc., a Vermont corporation, located at One National Life Drive, Montpelier, VT 05604 (“Sentinel”) and Sentinel Group Funds, Inc., a Maryland corporation (the “Corporation”), located at One National Life Drive, Montpelier, VT 05604, on behalf of the Sentinel Total Return Bond Fund (the “Fund”), a series of the Corporation.
WITNESSETH:Investment Advisory Agreement • December 29th, 2003 • Sentinel Group Funds Inc
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 27th, 2007 • Sentinel Group Funds Inc
Agreement made as of this first day of March, 1993, as amended and restated as of August 15, 2007, by and between Sentinel Group Funds, Inc., a Maryland corporation and a registered series investment company under the Investment Company Act of 1940 (“Funds”), and Sentinel Asset Management, Inc. (as successor to Sentinel Advisors Company, a Vermont general partnership), a Vermont corporation and a registered investment adviser under the Investment Advisers Act of 1940 (“Advisor”).
TRANSFER AND ASSUMPTION AGREEMENT This Agreement is made and entered into as of March 31, 2006, by and among Sentinel Advisors Company, a Vermont partnership ("TRANSFEROR"), and Sentinel Asset Management, Inc., a Vermont corporation ("TRANSFEREE")....Transfer and Assumption Agreement • March 30th, 2007 • Sentinel Group Funds Inc • Vermont
Investment Sub-Advisory AgreementSub-Advisory Agreement • May 4th, 2007 • Sentinel Group Funds Inc • Vermont
WHEREAS, SAM is a party to an Investment Advisory Agreement dated as of March 1, 1993, as amended, between it and Sentinel Group Funds, Inc. (“Sentinel Funds”), a corporation organized under the laws of the State of Maryland, a series of which is Sentinel Georgia Municipal Bond Fund (“Fund”); and
AmendmentInvestment Advisory Agreement • November 26th, 2007 • Sentinel Group Funds Inc
The Investment Advisory Agreement by and between Sentinel Group Funds, Inc. and Sentinel Asset Management, Inc. (as successor to Sentinel Advisors Company) dated March 1, 1993 (“Agreement”) is hereby amended as of October 1, 2007 by deleting and replacing Paragraph 3 “Compensation of Advisor” with the following:
TRANSFER AND ASSUMPTION AGREEMENT This Agreement is made and entered into as of March 31, 2006, by and among Sentinel Administrative Services Company, a Vermont partnership ("TRANSFEROR"), and Sentinel Administrative Services, Inc., a Vermont...Transfer and Assumption Agreement • March 30th, 2007 • Sentinel Group Funds Inc • Vermont
SENTINEL FUNDS CLASS I SHARES FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • March 30th, 2016 • Sentinel Group Funds Inc
This Agreement, dated as of March 30, 2016, is by and between Sentinel Asset Management, Inc., a Vermont corporation, located at One National Life Drive, Montpelier, VT 05604 (“Sentinel”) and Sentinel Group Funds, Inc., a Maryland corporation (the “Corporation”), located at One National Life Drive, Montpelier, VT 05604, on behalf of each of its series that offers both Class A and Class I shares (each a “Covered Fund”, and together, the “Covered Funds”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 27th, 2007 • Sentinel Group Funds Inc
Agreement made as of this 12th day of December, 2002, as amended and restated as of August 15, 2007, by and between Sentinel Group Funds, Inc., a Maryland corporation and a registered series investment company under the Investment Company Act of 1940, one series of which is the Sentinel Conservative Allocation Fund (“Fund”), and Sentinel Asset Management, Inc. (as successor to Sentinel Advisors Company, a Vermont general partnership), a Vermont corporation and a registered investment adviser under the Investment Advisers Act of 1940 (“Advisor”).
