SKYLINE FUNDS SKYLINE SPECIAL EQUITIES PORTFOLIO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 26th, 1999 • Skyline Fund • Illinois
AMENDMENT TO CUSTODIAN AGREEMENT _________, 2001Custodian Agreement • February 28th, 2002 • Skyline Fund
SKYLINE FUNDSCustody Agreement • February 26th, 2003 • Skyline Fund
THIS AMENDMENT dated as of January 1, 2002 to the Custody Agreement dated as of August 31, 1995, by and between Skyline Funds, a Massachusetts business trust, Skyline Asset Management, L.P., A Delaware Limited Partnership which acts as investment advisor to Skyline Funds, and Firstar Bank, N.A, shall be as follows:
SKYLINE FUNDS SKYLINE SPECIAL EQUITIES PORTFOLIOInvestment Advisory Agreement • February 28th, 2002 • Skyline Fund
AMENDED AND RESTATED TRANSFER AGENT AGREEMENTTransfer Agent Agreement • April 28th, 1998 • Skyline Fund • Wisconsin
AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 28th, 1998 • Skyline Fund • Wisconsin
AMENDMENT TO DISTRIBUTION AGREEMENT AMENDMENT TO DISTRIBUTION AGREEMENT, dated as of December 15, 1997 (the "Amendment"), by and between Skyline Funds (the "Fund") and Funds Distributor, Inc. ("FDI"). WHEREAS, the Fund intends to create a new Series...Distribution Agreement • February 27th, 1998 • Skyline Fund
SKYLINE FUND AMENDMENT NO. 1 TO AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • April 25th, 1997 • Skyline Fund
SKYLINE FUNDSDistribution Agreement • February 28th, 2002 • Skyline Fund • Massachusetts
AMENDED AND RESTATED CUSTODIAN AGREEMENT THIS AGREEMENT made on August 31, 1995, and amended December 15, 1997 among Skyline Funds, a Massachusetts business trust ("Skyline"), Skyline Asset Management, L. P., a Delaware limited partnership (the...Custodian Agreement • April 28th, 1998 • Skyline Fund
AMENDMENT TO DISTRIBUTION AGREEMENT AMENDMENT TO DISTRIBUTION AGREEMENT, dated as of ______________, 1997 (the "Amendment"), by and between Skyline Funds (the "Fund") and Funds Distributor, Inc. ("FDI"). WHEREAS, the Fund intends to create a new...Distribution Agreement • August 29th, 1997 • Skyline Fund
Exhibit (e)(4) DISTRIBUTION AGREEMENT AGREEMENT made this 9th day of April, 2004, between Skyline Funds (the "Trust"), having an office at 311 South Wacker Drive, Chicago, Illinois 60606, and Funds Distributor, Inc. ("Distributor"), having its...Distribution Agreement • February 28th, 2005 • Skyline Fund • Massachusetts
AMENDED AND RESTATED CUSTODIAN AGREEMENT THIS AGREEMENT made on August 31, 1995, and amended December 15, 1997 among Skyline Funds, a Massachusetts business trust ("Skyline"), Skyline Asset Management, L. P., a Delaware limited partnership (the...Custodian Agreement • February 27th, 1998 • Skyline Fund
SUBADVISORY AGREEMENTSubadvisory Agreement • September 20th, 2007 • Managers Amg Funds • Massachusetts
AGREEMENT made as of the ______th day of ________, between MANAGERS INVESTMENT GROUP LLC, a limited liability company organized under the laws of the state of Delaware and having its principal place of business in Norwalk, Connecticut (the “Adviser”) and Skyline Asset Management, L.P., a limited partnership organized under the laws of the State of Delaware and having its principal place of business at 311 South Wacker Drive, Suite 4500, Chicago, Illinois 60606 (the “Subadvisor”).
ADMINISTRATION AND SHAREHOLDER SERVICING AGREEMENTAdministration and Shareholder Servicing Agreement • October 23rd, 2007 • Managers Amg Funds • New York
AGREEMENT, made as of this ____ day of _____, 2007 by and between Managers AMG Funds, a Massachusetts business trust (the “Trust”), on behalf of one of its series known as Skyline Special Equities Portfolio (the “Fund”), and Managers Investment Group LLC, a limited liability company organized under the laws of the State of Delaware (the “Management Company”).
Exhibit (H)(6) FUND SUB-ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 24 day of August, 2004, by and among SKYLINE FUNDS, a Massachusetts business trust (the "Trust"), SKYLINE ASSET MANAGEMENT, L.P., Delaware...Fund Sub-Administration Servicing Agreement • February 28th, 2005 • Skyline Fund • Wisconsin
SKYLINE FUNDSFund Accounting Servicing Agreement • February 26th, 2003 • Skyline Fund
THIS AMENDMENT dated as of January 1, 2002 to the Fund Accounting Servicing Agreement dated as of August 31, 1995, by and between Skyline Funds, a Massachusetts business trust, Skyline Asset Management, L.P., a Delaware Limited Partnership which acts as investment advisor to Skyline Funds, and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company shall be as follows:
LETTER AGREEMENTExpense Limitation Agreement • September 20th, 2007 • Managers Amg Funds
WITNESSETH:Distribution Agreement • April 29th, 2005 • Skyline Fund • Connecticut
SKYLINE FUNDS AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 28th, 2006 • Skyline Funds
THIS AMENDMENT dated as of this 8th day of March, 2006, to the Transfer Agent Servicing Agreement, by and among Skyline Funds, a Massachusetts business trust, Skyline Asset Management, L.P., a Delaware limited partnership, which acts as investment adviser to Skyline Funds and U.S. Bancorp Fund Services, LLC, dated August 31, 1995, as amended (the “Agreement”), shall be as follows:
SKYLINE FUNDS AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • April 28th, 2006 • Skyline Funds
THIS AMENDMENT dated as of this 8th day of March, 2006, to the Custody Agreement, by and among Skyline Funds, a Massachusetts business trust, Skyline Asset Management, L.P., a Delaware limited partnership, which acts as investment adviser to Skyline Funds and U.S. Bank, N.A., a national banking association, dated as of August 31, 1995, as amended (the “Agreement”), shall be as follows:.
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 28th, 2006 • Skyline Funds • Wisconsin
THIS AGREEMENT is made and entered into this 8th day of March, 2006, by and among SKYLINE FUNDS, a Massachusetts trust (the “Trust”), between SKYLINE ASSET MANAGEMENT, L.P., a Massachusetts trust (the “Manager”) which acts as investment advisor to the Trust and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
Exhibit 99(h)(3) ADDENDUM TO TRANSFER AGENT AGREEMENT THIS ADDENDUM, dated as of August 29, 2003, modifies the amended Transfer Agent Agreement by and between US Bancorp Fund Services, LLC (the "Transfer Agent"), Skyline Funds (the "Funds"), and...Transfer Agent Agreement • February 27th, 2004 • Skyline Fund
FORM OF LETTER AGREEMENT SKYLINE SPECIAL EQUITIES PORTFOLIO Investment Management AgreementInvestment Management Agreement • September 20th, 2007 • Managers Amg Funds
ASSIGNMENTAssignment • September 20th, 2007 • Managers Amg Funds
THIS ASSIGNMENT dated as of this [__] day of [ ], 2007, is entered into by and among U.S. Bancorp Fund Services, LLC (“USBFS”), U.S. Bank, N.A. (“U.S. Bank”), Skyline Asset Management, L.P. (“Skyline”), Skyline Funds (“Skyline Funds”) and Managers AMG Funds (“Managers AMG Funds”).
LETTER AGREEMENT Managers AMG Funds Distribution AgreementDistribution Agreement • September 20th, 2007 • Managers Amg Funds
SKYLINE FUNDSTransfer Agent Servicing Agreement • February 26th, 2003 • Skyline Fund
THIS AMENDMENT dated as of January 1, 2002 to the Transfer Agent Servicing Agreement dated as of August 31, 1995, by and between Skyline Funds, a Massachusetts business trust, Skyline Asset Management, L.P., a Delaware limited partnership which acts as investment advisor to Skyline, and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company shall be as follows:
