THE KENT FUNDS P.O. BOX 182201 COLUMBUS, OHIO 43218-2201 November 19, 1998 BISYS Fund Services Limited Partnership 3435 Stelzer Road Columbus, Ohio 43219 Attention: J. David Huber Re: The Kent Funds (the "Trust") Dear Mr. Huber: The Trust hereby...Kent Funds • December 23rd, 1998
EXHIBIT 99.23(h)(1) ADMINISTRATION AGREEMENT This AGREEMENT is made as of this 1st day of December, 1999, by and between THE KENT FUNDS, a Massachusetts business trust (the "Company"), and OLD KENT SECURITIES CORPORATION (the "Administrator"), a...Administration Agreement • April 13th, 2000 • Kent Funds • Michigan
1 EXHIBIT 99.23(h)(3) TRANSFER AGENCY AGREEMENT AGREEMENT made as of this 1st day of December, 1999, between THE KENT FUNDS (the "Trust"), a Massachusetts business trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio...Transfer Agency Agreement • April 13th, 2000 • Kent Funds • Michigan
APPENDIX B Agreement With Respect to Investment Shares of of THE KENT FUNDSKent Funds • February 14th, 1997
Exhibit 24(b)(9)(a) ADMINISTRATION AGREEMENT This AGREEMENT is made as of this 5th day of August, 1996, by and between THE KENT FUNDS, a Massachusetts business trust (the "Company"), and BISYS FUND SERVICES LIMITED PARTNERSHIP d/b/a BISYS FUND...Administration Agreement • February 14th, 1997 • Kent Funds • Ohio
ix) Update fund accounting system to reflect rate changes, as received from a Fund's investment adviser, on variable interest rate instruments; (x) Post Fund transactions to appropriate categories; (xi) Accrue expenses of each Fund according to...Fund Accounting Agreement • April 13th, 2000 • Kent Funds • Michigan
1 EXHIBIT 99.23(e) DISTRIBUTION AGREEMENT AGREEMENT made as of this 1st day of July, 1999, between THE KENT FUNDS (the "Trust"), a Massachusetts business trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, and KENT...Distribution Agreement • April 13th, 2000 • Kent Funds • Massachusetts
1 EXHIBIT 99.23(h)(4) SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of December, 1999, by and between OLD KENT SECURITIES CORPORATION ("Old Kent"), a Michigan corporation, and BISYS FUND SERVICES OHIO, INC. ("BISYS"), an Ohio...Sub-Administration Agreement • April 13th, 2000 • Kent Funds • Ohio
Joseph T. Keating President Lyon Street Asset Management Company 111 Lyon Street, NW Grand Rapids, Michigan 49503 Re: Investment Advisory Agreement Dear Mr. Keating: The Kent Funds ("Fund") hereby requests, pursuant to paragraph 1(b) of the First...Kent Funds • June 27th, 2000
EXHIBIT 23(l)(2) PURCHASE AGREEMENT The Kent Funds (the "Trust"), a Massachusetts business trust, and Kent Funds Distributors, Inc. ("KFDI") hereby agree as follows: 1. The Trust hereby offers KFDI and KFDI hereby purchases one (1) share of the...Purchase Agreement • March 1st, 2001 • Kent Funds
WAIVER AGREEMENT Agreement ("Agreement") dated as of the 3rd day of January, 2000 by and among Kent Funds ("Trust"), a Massachusetts business trust and a registered investment company under the Investment Company Act of 1940, as amended ("1940 Act"),...Waiver Agreement • June 27th, 2000 • Kent Funds • Massachusetts
1 EXHIBIT 23d10 INVESTMENT ADVISORY AGREEMENT This Agreement is made this ____ day of ______________, 2001, by and between Fifth Third Asset Management Inc. (the "Advisor") and Kent Funds, a Massachusetts business trust (the "Trust"). WHEREAS, the...Investment Advisory Agreement • May 1st, 2001 • Kent Funds • Massachusetts
2- 3 costs of sales literature and advertising, including expenses of preparing, printing and mailing prospectuses and reports to shareholders of the Fund; (10) all expenses of shareholders' and Trustees' meetings and of preparing, printing and...Investment Advisory Agreement • May 1st, 1998 • Kent Funds • Massachusetts
THE KENT FUNDS P.O. BOX 182201 COLUMBUS, OHIO 43218-2201 August 20, 1998 BISYS Fund Services Limited Partnership 3435 Stelzer Road Columbus, Ohio 43219 Attention : J. David Huber Re : The Kent Funds (the "Trust") Dear Mr. Huber: The Trust hereby...Kent Funds • October 21st, 1998
Exhibit 24(b)(6)(a) DISTRIBUTION AGREEMENT AGREEMENT made as of this 5th day of August, 1996, between THE KENT FUNDS (the "Trust"), a Massachusetts business trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, and...Distribution Agreement • February 14th, 1997 • Kent Funds • Massachusetts
BACKGROUNDWaiver and Reimbursement Agreement • May 1st, 2001 • Kent Funds • Massachusetts
OLD KENT SECURITIES CORPORATION By: /s/ Mark S. Crouch -------------------------------------- Title: President ----------------------------------- BISYS FUND SERVICES OHIO, INC. By: /s/ ------------------------------------- Title: President...Omnibus Fee Agreement • April 13th, 2000 • Kent Funds • Ohio
EXHIBIT 23(l)(2) PURCHASE AGREEMENT The Kent Funds (the "Trust"), a Massachusetts business trust, and Kent Funds Distributors, Inc. ("KFDI") hereby agree as follows: 1. The Trust hereby offers KFDI and KFDI hereby purchases one (1) share of the...Purchase Agreement • June 27th, 2000 • Kent Funds
1 EXHIBIT 23h11 TRANSFER AND ASSUMPTION AGREEMENT (ADMINISTRATION AGREEMENT) AGREEMENT, made this 30th day of March, 2001, by and between Old Kent Securities Corporation ("OKSC"), a Michigan corporation and a wholly owned subsidiary of Old Kent...Transfer and Assumption Agreement • May 1st, 2001 • Kent Funds
INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • May 1st, 2001 • Kent Funds • Massachusetts
1 EXHIBIT 99.23(h)(6) SUB-TRANSFER AGENCY AGREEMENT AGREEMENT made this 1st day of December, 1999, between OLD KENT SECURITIES CORPORATION ("Old Kent") a Michigan corporation, and BISYS FUND SERVICES OHIO, INC. ("BISYS"), an Ohio corporation. WHEREAS,...Sub-Transfer Agency Agreement • April 13th, 2000 • Kent Funds • Ohio
WITNESSETH:Custody Agreement • April 29th, 1999 • Kent Funds • New York
Exhibit 24(b)(9)(c) TRANSFER AGENCY AGREEMENT AGREEMENT made as of this 7th day of October, 1996, between THE KENT FUNDS (the "Trust"), a Massachusetts business trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219,...Transfer Agency Agreement • February 14th, 1997 • Kent Funds • Ohio
THE KENT FUNDS DEFERRED COMPENSATION PLANCompensation Agreement • February 14th, 1997 • Kent Funds • Massachusetts
Mutual Fund/Business Trust/Series Exhibit No. 8 CUSTODIAN AGREEMENT AGREEMENT dated as of October 25, 1995 between BANKERS TRUST COMPANY (the "Custodian") and THE KENT FUNDS (the "Customer"). WHEREAS, the Customer may be organized with one or more...Custodian Agreement • March 6th, 1996 • Kent Funds • New York
Exhibit 24(h)(2)(b) THE KENT FUNDS P.O. BOX 182201 COLUMBUS, OHIO 43218-2201 November 19, 1998 BISYS Fund Services, Inc. 3435 Stelzer Road Columbus, Ohio 43219 Attention: J. David Huber Re: The Kent Funds (the "Trust") Dear Mr. Huber: The Trust hereby...Kent Funds • December 23rd, 1998
Exhibit 24(e)(2) THE KENT FUNDS P.O. BOX 182201 COLUMBUS, OHIO 43218-2201 November 19, 1998 BISYS Fund Services Limited Partnership 3435 Stelzer Road Columbus, Ohio 43219 Attention: J. David Huber Re: The Kent Funds (the "Trust") Dear Mr. Huber: The...Kent Funds • December 23rd, 1998
THE KENT FUNDS P.O. BOX 182201 COLUMBUS, OHIO 43218-2201 May 1, 1997 BISYS Fund Services, Inc. 3435 Stelzer Road Columbus, Ohio 43219 Attn: J. David Huber Re: The Kent Funds (the "Trust") Dear Mr. Huber: The Trust hereby requests, pursuant to the Fund...Kent Funds • August 29th, 1997
Exhibit 24(b)(5)(d) ASSUMPTION OF INVESTMENT ADVISORY AGREEMENT This ASSUMPTION is made as of this 2nd day of March, 1998 by Lyon Street Asset Management, Co. ("Lyon Street"). WHEREAS, Old Kent Bank and The Kent Funds, a Massachusetts business trust...Kent Funds • May 1st, 1998
THE KENT FUNDS P.O. BOX 182201 COLUMBUS, OHIO 43218-2201 August 20, 1998 BISYS Fund Services, Inc. 3435 Stelzer Road Columbus, Ohio 43219 Attention : J. David Huber Re : The Kent Funds (the "Trust") Dear Mr. Huber: The Trust hereby requests, pursuant...Kent Funds • October 21st, 1998
THE KENT FUNDS P.O. BOX 182201 COLUMBUS, OHIO 43218-2201 May 1, 1997 BISYS Fund Services, Inc. 3435 Stelzer Road Columbus, Ohio 43219 Attn: J. David Huber Re: The Kent Funds (the "Trust") Dear Mr. Huber: The Trust hereby requests, pursuant to the...Kent Funds • August 29th, 1997
1 Exhibit 24(b)(9)(b)(i) THE KENT FUNDS P.O. BOX 182201 COLUMBUS, OHIO 43218-2201 May 1, 1997 BISYS Fund Services, Inc. 3435 Stelzer Road Columbus, Ohio 43219 Attn: J. David Huber Re: The Kent Funds (the "Trust") Dear Mr. Huber: The Trust hereby...Kent Funds • February 14th, 1997
AMENDMENT TO CUSTODY AGREEMENT BETWEEN THE KENT FUNDS AND BANK OF NEW YORK This Amendment to the Custody Agreement between The Kent Funds (the "Fund") and Bank of New York (the "Custodian") is effective as of the day of , WHEREAS, the Fund and the...Kent Funds • June 27th, 2000
1 Exhibit 24(b)(9)(c)(i) THE KENT FUNDS P.O. BOX 182201 COLUMBUS, OHIO 43218-2201 May 1, 1997 BISYS Fund Services, Inc. 3435 Stelzer Road Columbus, Ohio 43219 Attn: J. David Huber Re: The Kent Funds (the "Trust") Dear Mr. Huber: The Trust hereby...Kent Funds • February 14th, 1997
1 Exhibit 24(e)(1) THE KENT FUNDS P.O. BOX 182201 COLUMBUS, OHIO 43218-2201 August 20, 1998 BISYS Fund Services Limited Partnership 3435 Stelzer Road Columbus, Ohio 43219 Attention : J. David Huber Re : The Kent Funds (the "Trust") Dear Mr. Huber: The...Kent Funds • October 21st, 1998
