AMENDMENT NO. 1 TO THE SUB-ADVISORY AGREEMENT BETWEEN PERKINS, WOLF, MCDONNELL & COMPANY AND BERGER LLCSub-Advisory Agreement • January 28th, 2000 • Berger Omni Investment Trust • Colorado
EXHIBIT 5.1 INVESTMENT ADVISORY AGREEMENT BERGER OMNI INVESTMENT TRUST THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement") is made this ____ day of _________, 1997, between BERGER ASSOCIATES, INC., a Delaware corporation ("Berger Associates"), and...Investment Advisory Agreement • December 16th, 1996 • Omni Investment Fund • Colorado
1- The Trust shall also furnish the Distributor with such other certificates or documents as the Distributor may from time to time, in its discretion, reasonably deem necessary or appropriate in order to perform its duties under this Agreement properly.Distribution Agreement • December 16th, 1996 • Omni Investment Fund • Colorado
AMENDMENT TO CUSTODY AGREEMENT This Amendment to the Custody Agreement is made as of _____________ by and between BERGER OMNI INVESTMENT TRUST (the "Fund") and STATE STREET BANK AND TRUST COMPANY (the "Custodian"). Capitalized terms used in this...Custody Agreement • January 26th, 2001 • Berger Omni Investment Trust
AMENDMENT NO. 1 TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • January 28th, 2000 • Berger Omni Investment Trust • Colorado
AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 28th, 2000 • Berger Omni Investment Trust • Colorado
AGENCY AGREEMENT THIS AGREEMENT made the 3rd day of July, 1996, by and between THE OMNI INVESTMENT FUND, a business trust existing under the laws of the Commonwealth of Massachusetts, having its principal place of business at 53 West Jackson...Agency Agreement • November 7th, 1996 • Omni Investment Fund • Missouri
EXHIBIT 9.2 ADMINISTRATIVE SERVICES AGREEMENT This Administrative Services Agreement (the "Agreement") is entered into effective as of the _____ day of _____________, 1997, by and between Berger Associates, Inc. ("Berger Associates"), and Berger Omni...Administrative Services Agreement • December 16th, 1996 • Omni Investment Fund • Colorado
EXHIBIT 5.2 SUB-ADVISORY AGREEMENT This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of the _____ day of _______________, 1997, by and between BERGER ASSOCIATES, INC., a Delaware corporation ("Berger") and PERKINS, WOLF,...Sub-Advisory Agreement • December 16th, 1996 • Omni Investment Fund • Colorado
WITNESSETH:Recordkeeping and Pricing Agent Agreement • December 16th, 1996 • Omni Investment Fund • Missouri
RETIREMENT PLAN CUSTODIAL SERVICES AGREEMENT THIS AGREEMENT is made and entered into as of the 22nd day of July, 1996, by and between THE OMNI INVESTMENT FUND, a Massachusetts business trust ("Company"), and INVESTORS FIDUCIARY TRUST COMPANY, a...Retirement Plan Custodial Services Agreement • November 7th, 1996 • Omni Investment Fund • Missouri
Exhibit 99.77Q1e INVESTMENT ADVISORY AGREEMENT BERGER SMALL CAP VALUE FUND (a Series of Berger Omni Investment Trust) THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement") is made this 21st day of April, 2003, between BERGER OMNI INVESTMENT TRUST, a...Investment Advisory Agreement • May 28th, 2003 • Berger Omni Investment Trust • Colorado
Form 5305A-SEP (Rev. March 1994) Department of the Treasury Internal Revenue Service SALARY REDUCTION AND OTHER ELECTIVE SIMPLIFIED EMPLOYEE PENSION- INDIVIDUAL RETIREMENT ACCOUNTS CONTRIBUTION AGREEMENTSalary Reduction and Other Elective Simplified Employee Pension-Individual Retirement Accounts Contribution Agreement • November 7th, 1996 • Omni Investment Fund
FORM 5305-SEP (Rev. March 1994) Department of the Treasury Internal Revenue Service SIMPLIFIED EMPLOYEE PENSION-INDIVIDUAL RETIREMENT ACCOUNTS CONTRIBUTION AGREEMENT (Under Section 408(k) of the Internal Revenue Code)Simplified Employee Pension-Individual Retirement Accounts Contribution Agreement • November 7th, 1996 • Omni Investment Fund
----------------------------------------------------------------------------- ____________________________makes the following agreement under section 408(k) (Name of employer) of the Internal Revenue Code and the instructions to this form.
ARTICLE I ASSIGNMENT AND ASSUMPTION OF INVESTMENT ADVISORY AGREEMENTSAssignment and Assumption Agreement • January 28th, 2000 • Berger Omni Investment Trust • Colorado
1- 2. CERTAIN REPRESENTATIONS AND WARRANTIES OF FUND. Fund ______________________________________________ represents and warrants to IFTC that:Agency Agreement • December 16th, 1996 • Omni Investment Fund • Missouri
