ADMINISTRATION AGREEMENT ------------------------ THIS AGREEMENT is made as of the 1st day of April 1994 by and between the Bailard, Biehl & Kaiser Diversa Fund (the "Fund"), a separate series of the Bailard, Biehl & Kaiser Fund Group, a Massachusetts...Administration Agreement • June 29th, 1998 • Bailard Biehl & Kaiser Fund Group Inc
Contract Type FiledJune 29th, 1998 Company
h) I have received and carefully reviewed a draft of Pre-Effective Amendment No. I to the Form N-1A Registration Statement relating to the Shares, filed with the Securities and Exchange Commission on October 28, 1986 (the 2Purchase Agreement • June 29th, 1998 • Bailard Biehl & Kaiser Fund Group Inc
Contract Type FiledJune 29th, 1998 Company
CUSTODIAN AGREEMENT AGREEMENT made this day of 1990, between BAILARD, BIEHL & KAISER FUND GROUP, (the "Trust") on behalf of the Bailard, Biehl & Kaiser DIVERSA FUND AND ANY OTHER SEPARATE PORTFOLIO that may be designated from time to time by the Trust...Custodian Agreement • November 30th, 1998 • Bailard Biehl & Kaiser Fund Group Inc
Contract Type FiledNovember 30th, 1998 Company
c) The Trust shall not during the term of this Agreement offer any Shares for sale through any person (as defined in Sections 2(a)(28) and 2(a)(8) of the 1940 Act) other than the Distributor, although the Trust reserves the right to sell Shares...Distribution Agreement • June 29th, 1998 • Bailard Biehl & Kaiser Fund Group Inc • California
Contract Type FiledJune 29th, 1998 Company Jurisdiction
WHEREAS,Custodian Agreement • November 30th, 1998 • Bailard Biehl & Kaiser Fund Group Inc • Massachusetts
Contract Type FiledNovember 30th, 1998 Company Jurisdiction
AMENDED INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT made as of this 15th day of March, 1990 by and between Bailard, Biehl & Kaiser Fund Group, a Massachusetts business trust (the "Trust"), on behalf of the Bailard, Biehl & Kaiser Diversa...Investment Advisory and Management Agreement • June 29th, 1998 • Bailard Biehl & Kaiser Fund Group Inc • California
Contract Type FiledJune 29th, 1998 Company Jurisdiction
Exhibit 9 Addendum to Administration Agreements ------------------------------------- Effective July 1, 1995, the Administration Agreements between Investment Company Administration Corporation and Bailard Biehl & Kaiser Fund Group and Bailard, Biehl...Administration Agreement • January 26th, 1996 • Bailard Biehl & Kaiser Fund Group Inc
Contract Type FiledJanuary 26th, 1996 Company