Michigan Heritage Fund Amendment No. 1 to Distribution AgreementDistribution Agreement • January 14th, 1998 • Declaration Fund
EXHIBIT CInvestment Advisory Agreement • June 22nd, 2001 • Declaration Fund
INVESTMENT ADVISORY AGREEMENT BETWEEN CONSOLIDATED ASSET MANAGEMENT FUND AND CONSOLIDATED MONEY MANAGEMENT, INC. -----------------------------------Investment Advisory Agreement • March 1st, 1996 • Declaration Fund
Exhibit 23(E)(2) DISTRIBUTION AGREEMENT FOR THE WATER FUND THIS AGREEMENT, dated as of the 15th day of October, 1999, is made by and between Declaration Trust ("Trust"), a Pennsylvania unincorporated business trust operating as an open-end, management...Distribution Agreement • May 3rd, 2000 • Declaration Fund • Pennsylvania
AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENT BETWEEN DECLARATION FUND AND DECLARATION INVESTMENT ADVISORS, INC.Investment Advisory Agreement • January 14th, 1998 • Declaration Fund
EXHIBIT - 6a DECLARATION FUND AGREEMENT PURSUANT TO PLAN OF DISTRIBUTION AGREEMENT made this 22nd day of April, 1992, by and between DECLARATION FUND, a Pennsylvania business trust, (the "Trust"), and DECLARATION DISTRIBUTORS, INC., a Pennsylvania...Agreement • January 14th, 1998 • Declaration Fund
EXHIBIT 23(D) INVESTMENT ADVISORY AGREEMENT DECLARATION FUND This Agreement is made and entered into as of the 1st of March, 1999 by and between Declaration Fund, a Pennsylvania business trust (the "Fund"), and Innovative Financial Partners, Inc., a...Investment Advisory Agreement • March 1st, 1999 • Declaration Fund
Exhibit A(4) Form of Investment Company Services Agreement Enhanced Index Trust Investment Company Services Agreement This AGREEMENT, dated as of the (___) day of (_____), 2000, made by and between Declaration Fund, (the "Fund"), a Pennsylvania...Investment Company Services Agreement • February 16th, 2000 • Declaration Fund • Pennsylvania
EXHIBIT 23(H)(1) OPERATING SERVICES AGREEMENT DECLARATION FUND THIS AGREEMENT is made and entered into as of the 5ST day of March, 1999, by and between Declaration Fund, a Pennsylvania business trust (the "Fund"), and Innovative Financial Partners,...Operating Services Agreement • March 1st, 1999 • Declaration Fund • Maryland
EXHIBIT AAgreement and Plan of Reorganization • June 22nd, 2001 • Declaration Fund • Maryland
EXHIBIT 23(D) INVESTMENT ADVISORY AGREEMENT DECLARATION FUND This Agreement is made and entered into as of the 1st of March, 1999 by and between Declaration Fund, a Pennsylvania business trust (the "Fund"), and Declaration Investment Advisers, Inc., a...Investment Advisory Agreement • March 1st, 1999 • Declaration Fund
EXHIBIT 9(E) THE MICHIGAN HERITAGE FUND ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT (the "Agreement") is made as of the 19th day of February, 1997, by and between Declaration Fund (the "Trust"), a Pennsylvania Business Trust, with respect...Administration Agreement • March 11th, 1997 • Declaration Fund • Pennsylvania
EXHIBIT - 8b CUSTODY AGREEMENT This agreement (the "Agreement") is entered into as of the 8th day of July, 1997 by and between the Michigan Heritage Fund, (the "Fund"), an open-end diversified investment business trust organized under the laws of...Exhibit - 8b • January 14th, 1998 • Declaration Fund • Ohio
EXHIBIT DDeclaration Fund • June 22nd, 2001
Exhibit 23(H)(3) OPERATING SERVICES AGREEMENT FOR AVALON TRUST COMPANY This Agreement is made and entered into as of the 15TH day of October, 1999, by and between Declaration Trust, a Pennsylvania business trust ("Trust"), and Avalon Trust Company, a...Operating Services Agreement • May 3rd, 2000 • Declaration Fund • Pennsylvania
EXHIBIT 5(B) THE MICHIGAN HERITAGE FUND ADVISORY AGREEMENT This ADVISORY AGREEMENT (the "Agreement") is made as of the 19th day of February, 1997, by and between Declaration Fund (the "Trust"), a Pennsylvania Business Trust, with respect to the The...Advisory Agreement • March 11th, 1997 • Declaration Fund
EXHIBIT 9(C) THE MICHIGAN HERITAGE FUND TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT THIS TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT (the "Agreement") is made as of the 19th day of February, 1997, by and between Declaration Fund (the...Agency and Shareholder Services Agreement • March 11th, 1997 • Declaration Fund • Pennsylvania
Exhibit 23 (D)(2) INVESTMENT ADVISORY AGREEMENT FOR AVALON TRUST COMPANY This Agreement is made and entered into as of the 15TH day of October, 1999, by and between Declaration Fund, an unincorporated Pennsylvania business trust (the "Fund"), and...Investment Advisory Agreement • May 3rd, 2000 • Declaration Fund
EXHIBIT 9(D) THE MICHIGAN HERITAGE FUND ACCOUNTING SERVICES AGREEMENT THIS ACCOUNTING SERVICES AGREEMENT (the "Agreement") is made as of the 19th day of February, 1997, by and between Declaration Fund (the "Trust") a Pennsylvania Business Trust with...Fund Accounting Services Agreement • March 11th, 1997 • Declaration Fund • Pennsylvania
RECITALSDeclaration Fund • May 3rd, 2000 • Pennsylvania
EXHIBIT 6(A) THE MICHIGAN HERITAGE FUND DISTRIBUTION AGREEMENT This DISTRIBUTION AGREEMENT (the "Agreement") is made as of the 19th day of February, 1997 by and among DECLARATION TRUST (the "Trust") a Pennsylvania Business Trust, on behalf of THE...Michigan Heritage Fund Distribution Agreement • March 11th, 1997 • Declaration Fund • Pennsylvania
THE MICHIGAN HERITAGE FUND AMENDMENT NO. 1 TO DISTRIBUTION PLANDeclaration Fund • January 14th, 1998
AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENT BETWEEN DECLARATION FUND AND DECLARATION INVESTMENT ADVISORS, INC.Declaration Fund • March 1st, 1996
