Ex. (6)(a) DISTRIBUTION AGREEMENT This Agreement is made as of this 11th day of June, 1996 by and between The Woodward Funds, a Massachusetts business trust (the "Trust") and BISYS Fund Services Limited Partnership, d/b/a BISYS Fund Services...Distribution Agreement • December 30th, 1996 • Pegasus Funds • Michigan
Exhibit 8(l) ADDENDUM NO. 11 TO AMENDED AND RESTATED CUSTODIAN AGREEMENT --------------------Custodian Agreement • December 5th, 1997 • Pegasus Funds
Exhibit 5(e) ADDENDUM NO. 3 TO ADVISORY AGREEMENT ------------------------------------ This Addendum, dated as of the _____ day of __________, 199_, is entered into between PEGASUS FUNDS (the "Trust"), a Massachusetts business trust, and FIRST CHICAGO...Advisory Agreement • December 5th, 1997 • Pegasus Funds
PEGASUS FUNDS Agency AgreementAgency Agreement • May 16th, 1997 • Pegasus Funds
Ex. (9) (a) CO-ADMINISTRATION AGREEMENT AGREEMENT dated as of June 11, 1996 by and among THE WOODWARD FUNDS, a Massachusetts business trust (the "Trust"), NBD BANK ("NBD"), a national banking association, FIRST CHICAGO INVESTMENT MANAGEMENT COMPANY...Administration Agreement • December 30th, 1996 • Pegasus Funds • Michigan
EXHIBIT 9.C ADDENDUM NO. 2 TO CO-ADMINISTRATION AGREEMENT This Addendum, dated as of the ____ day of ____, 1997, is entered into between PEGASUS FUNDS (the "Trust"), a Massachusetts business trust, FIRST CHICAGO NBD INVESTMENT MANAGEMENT COMPANY...Administration Agreement • July 14th, 1997 • Pegasus Funds
EXHIBIT 99.A SUB-ITEM 77Q1(e) SUB-ADVISORY AGREEMENT This Sub-Advisory Agreement (the "Agreement"), dated as of this 30th day of June, 1997, is entered into by and between First Chicago NBD Investment Management Company ("FCNIMCO") and Federated...Sub-Advisory Agreement • August 29th, 1997 • Pegasus Funds • Michigan
Exhibit 9(h) ADDENDUM NO. 3 TO TRANSFER AGENCY AND SERVICES AGREEMENT -------------------------------------------------------- This Addendum, dated as of the ____ day of _______, 199_, is entered into between PEGASUS FUNDS (the "Trust"), a...Transfer Agency and Services Agreement • December 5th, 1997 • Pegasus Funds
EXHIBIT (6)(b) ADDENDUM NO. 1 TO DISTRIBUTION AGREEMENT This Addendum, dated as of the 27th day of June, 1997, is entered into between PEGASUS FUNDS (the "Trust"), a Massachusetts business trust, and BISYS FUND SERVICES LIMITED PARTNERSHIP, d/b/a/...Distribution Agreement • June 30th, 1997 • Pegasus Funds
Exhibit 9(g) ADDENDUM NO. 2 TO TRANSFER AGENCY AND SERVICES AGREEMENT -------------------------------------------------------- This Addendum, dated as of the 30th day of July, 1997, is entered into between PEGASUS FUNDS (the "Trust"), a Massachusetts...Agency and Services Agreement • December 5th, 1997 • Pegasus Funds
Exhibit 6(c) ADDENDUM NO. 2 TO DISTRIBUTION AGREEMENT ---------------------------------------- This Addendum, dated as of the 30th day of July, 1997, is entered into between PEGASUS FUNDS (the "Trust"), a Massachusetts business trust, and BISYS FUND...Distribution Agreement • December 5th, 1997 • Pegasus Funds
EXHIBIT (6)(b) ADDENDUM NO. 1 TO DISTRIBUTION AGREEMENT This Addendum, dated as of the ____ day of _____, 1997, is entered into between PEGASUS FUNDS (the "Trust"), a Massachusetts business trust, and BISYS FUND SERVICES LIMITED PARTNERSHIP, d/b/a/...Distribution Agreement • May 16th, 1997 • Pegasus Funds
Exhibit 6(d) ADDENDUM NO. 3 TO DISTRIBUTION AGREEMENT ---------------------------------------- This Addendum, dated as of the _____ day of __________, 199_, is entered into between PEGASUS FUNDS (the "Trust"), a Massachusetts business trust, and BISYS...Distribution Agreement • December 5th, 1997 • Pegasus Funds
SECOND AMENDMENT TO PEGASUS FUNDS AGENCY AGREEMENTPegasus Funds Agency Agreement • January 30th, 1998 • Pegasus Funds
Ex. (5)(a) CO-ADVISORY AGREEMENT This Agreement, dated as of the 12th day of April, 1996, is entered into by and among NBD Bank ("NBD"), First Chicago Investment Management Company ("FCIMCO") and The Woodward Funds (the "Trust"), a Massachusetts...Co-Advisory Agreement • December 30th, 1996 • Pegasus Funds • Michigan
Exhibit 9(c) ADDENDUM NO. 2 TO CO-ADMINISTRATION AGREEMENT --------------------------------------------- This Addendum, dated as of the 30th day of July, 1997, is entered into between PEGASUS FUNDS (the "Trust"), a Massachusetts business trust, FIRST...Pegasus Funds • December 5th, 1997
Exhibit 9(o) THIRD AMENDMENT TO PEGASUS FUNDS AGENCY AGREEMENT THIS AMENDMENT, dated as of the 1st day of January, 1998 by and between Pegasus Funds (the "Trust") and Putnam Fiduciary Trust Company ("PFTC") as parties to the Pegasus Funds Agency...Pegasus Funds Agency Agreement • January 30th, 1998 • Pegasus Funds
EXHIBIT (9)(b) ADDENDUM NO. 1 TO CO-ADMINISTRATION AGREEMENT This Addendum, dated as of the ____ day of _________, 1997, is entered into between PEGASUS FUNDS (the "Trust"), a Massachusetts business trust, FIRST CHICAGO NBD INVESTMENT MANAGEMENT...Pegasus Funds • May 16th, 1997
Exhibit 9(d) ADDENDUM NO. 3 TO CO-ADMINISTRATION AGREEMENT --------------------------------------------- This Addendum, dated as of the _____ day of _________, 199_, is entered into between PEGASUS FUNDS (the "Trust"), a Massachusetts business trust,...Pegasus Funds • December 5th, 1997
