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
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
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
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...Advisory and Management Agreement • June 29th, 1998 • Bailard Biehl & Kaiser Fund Group Inc • California
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...Bailard Biehl & Kaiser Fund Group Inc • January 26th, 1996
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 2Bailard Biehl & Kaiser Fund Group Inc • June 29th, 1998
WHEREAS,Manager Delegation Agreement • November 30th, 1998 • Bailard Biehl & Kaiser Fund Group Inc • Massachusetts
