MANAGEMENT AGREEMENT THIS MANAGEMENT AGREEMENT made as of January 28, 2000, by and between California Investment Trust II, a Massachusetts business trust (the "Trust"), on behalf the series of the Trust identified in the Appendix attached hereto (the...Management Agreement • December 29th, 2000 • California Investment Trust Ii • California
Exhibit 23 (d) (1) Investment Advisory Contract INVESTMENT MANAGEMENT AGREEMENT ------------------------------- THIS INVESTMENT MANAGEMENT AGREEMENT made as of the 31st day of December, 1985, by and between CALIFORNIA INVESTMENT TRUST II, a...Investment Management Agreement • December 22nd, 1999 • California Investment Trust Ii
TRANSFER AGENCY AND SERVICE AGREEMENT Transfer Agency and Services Agreement (the "Agreement") made this __ day of December, 2004, between California Investment Trust and California Investment Trust II, two trusts established under the laws of the...Transfer Agency and Service Agreement • January 4th, 2005 • California Investment Trust Ii • Colorado
AGREEMENT AND DECLARATION OF TRUST of CALIFORNIA INVESTMENT TRUST II A Massachusetts Business Trust Dated: September 11, 1985California Investment Trust Ii • December 22nd, 1999 • Massachusetts
CALIFORNIA INVESTMENT TRUST II BY-LAWSCalifornia Investment Trust Ii • December 22nd, 1999
Exhibit 23 (d) (3) Investment Management Agreement MANAGEMENT AGREEMENT THIS MANAGEMENT AGREEMENT is made as of January 13, 2000, by and between California Investment Trust II, a Massachusetts business trust (the "Trust"), on behalf the series of the...Management Agreement • January 13th, 2000 • California Investment Trust Ii • California
Exhibit 23 (d) (1) Investment Management Agreement MANAGEMENT AGREEMENT THIS MANAGEMENT AGREEMENT is made as of January 13, 2000, by and between California Investment Trust II, a Massachusetts business trust (the "Trust"), on behalf the series of the...Management Agreement • January 13th, 2000 • California Investment Trust Ii • California
CALIFORNIA INVESTMENT TRUST II OPERATING EXPENSES AGREEMENT THIS OPERATING EXPENSES AGREEMENT (the "Agreement") is effective as of the 11th day of November 2003, by and between CALIFORNIA INVESTMENT TRUST II, a Massachusetts business trust...Operating Expenses Agreement • December 31st, 2003 • California Investment Trust Ii • California
Exhibit 23 (g) Form of Custodian Agreement CUSTODIAN AGREEMENT ------------------- THIS AGREEMENT made on April. 24, 1994, between California Investment Trust Fund Group, which currently consists of two diversified, open- end management investment...Custodian Agreement • December 22nd, 1999 • California Investment Trust Ii
Exhibit 23 (i) Opinion of Counsel Law Offices of Paul, Hastings, Janofsky & Walker LLP A Limited Liability Partnership Including Professional Corporations 345 California Street San Francisco, California 94104-2635 Telephone (415) 835-1600 Facsimile...California Investment Trust Ii • January 13th, 2000
RECITALSShareholder Servicing Plan • October 15th, 2003 • California Investment Trust Ii
Exhibit 23 (d) (2) Investment Advisory Contract MANAGEMENT AGREEMENT THIS MANAGEMENT AGREEMENT made as of the 13th day of April, 1992, by and between CALIFORNIA INVESTMENT TRUST II, a Massachusetts business trust (the "Trust"), on behalf of each...Management Agreement • December 22nd, 1999 • California Investment Trust Ii • California
