ASSET MANAGEMENT AGREEMENT BETWEEN SBSF FUNDS, INC. D/B/A KEY MUTUAL FUNDS AND KEYCORP MUTUAL FUND ADVISERS, INC.Management Agreement • December 16th, 1996 • SBSF Funds Inc • Ohio
1 EX-99.B6(a)(1) AMENDMENT NO. 1 TO THE DISTRIBUTION AGREEMENT This Amendment is made as of this 16th day of December, 1996 to the Distribution Agreement between SBSF Funds, Inc. (d/b/a Key Mutual Funds) (the "Company"), on behalf of the various...Distribution Agreement • December 16th, 1996 • SBSF Funds Inc
1 EX-99.B9(a) ADMINISTRATION AGREEMENT This Administration Agreement is made as of this 12th day of July, 1996 between SBSF Funds, Inc. (d/b/a Key Mutual Funds), a Maryland corporation (herein called the "Company"), and BISYS Fund Services Limited...Administration Agreement • December 16th, 1996 • SBSF Funds Inc • New York
EX-99.B6(a) DISTRIBUTION AGREEMENT This Distribution Agreement is made as of the 1st day of July, 1996 between SBSF Funds, Inc. (d/b/a Key Mutual Funds), a Maryland Corporation (herein called the "Fund"), and BISYS Fund Services Limited Partnership...Distribution Agreement • December 16th, 1996 • SBSF Funds Inc • New York
EX-99.B5(b) INVESTMENT ADVISORY AGREEMENT BETWEEN SBSF FUNDS, INC. D/B/A KEY MUTUAL FUNDS AND KEYCORP MUTUAL FUND ADVISERS, INC.SBSF Funds Inc • December 16th, 1996 • Ohio
1 EX-99.B8(A)(ii) MUTUAL FUND CUSTODY AGREEMENT THIS AGREEMENT is made as of November 3, 1995 by and between SBSF Funds, Inc., a Maryland corporation (the "Company"), which may issue one or more series of shares of common stock, and Key Trust Company...Agreement • January 31st, 1996 • SBSF Funds Inc
EX-99.B9(b) ADMINISTRATION AGREEMENT This Administration Agreement is made as of this 1st day of July, 1996 between SBSF Funds, Inc. (d/b/a Key Mutual Funds), a Maryland corporation (herein called the "Company"), and BISYS Fund Services Limited...Administration Agreement • December 16th, 1996 • SBSF Funds Inc • New York
AMENDMENT NO. 1 TO FUND ACCOUNTING AGREEMENT This Amendment is made as of the 16th day of December, 1996, to the Fund Accounting Agreement between SBSF Funds, Inc. (d/b/a Key Mutual Funds), a Maryland corporation (herein called the "Company"), on...Fund Accounting Agreement • December 16th, 1996 • SBSF Funds Inc
EX-99.B8(d) TRANSFER AGENCY AND SERVICE AGREEMENTAgency and Service Agreement • December 16th, 1996 • SBSF Funds Inc • Massachusetts
AMENDMENT NO. 1 TO THE ADMINISTRATION AGREEMENTAdministration Agreement • December 16th, 1996 • SBSF Funds Inc
EX-99.B9(c) SUB-ADMINISTRATION AGREEMENT AGREEMENT made as of this 12th day of July, 1996, between BISYS Fund Services Limited Partnership (d/b/a BISYS Fund Services) ("BISYS"), an Ohio limited partnership and having its principal place of business at...Sub-Administration Agreement • December 16th, 1996 • SBSF Funds Inc • New York
WITNESSETH: -----------Investment Advisory Agreement • December 16th, 1996 • SBSF Funds Inc
1 EXHIBIT 99.B5(d) FORM OF INVESTMENT ADVISORY AGREEMENT 2 FORM OF INVESTMENT ADVISORY AGREEMENT BETWEEN SBSF FUNDS, INC. D/B/A KEY MUTUAL FUNDS AND KEYCORP MUTUAL FUND ADVISERS, INC. AGREEMENT made as of the day of , 1996, by and between SBSF Funds,...SBSF Funds Inc • March 1st, 1996 • Ohio
AMENDMENT NO. 1 TO THE MUTUAL FUND CUSTODY AGREEMENTSBSF Funds Inc • December 16th, 1996
AMENDMENT NO. 2 TO THE MUTUAL FUND CUSTODY AGREEMENT This Amendment is made as of this 16th day of December, 1996 to the Mutual Fund Custody Agreement between SBSF Funds, Inc. (d/b/a Key Mutual Funds) (the "Company"), on behalf of the various...SBSF Funds Inc • December 16th, 1996
INVESTMENT ADVISORY AGREEMENT between SBSF FUNDS, INC. d/b/a Key Mutual Funds and KEYCORP MUTUAL FUND ADVISERS, INC. AGREEMENT made as of the 1st day of July, 1996, by and between SBSF Funds, Inc. (d/b/a Key Mutual Funds), a Maryland corporation which...Investment Advisory Agreement • January 29th, 1997 • SBSF Funds Inc • Ohio
