FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 30th, 2007 • Atlas Funds • California
EXHIBIT (d)(5) April 26, 2006 Atlas Advisers, Inc. 794 Davis Street San Leandro, CA 94577 Re: Expense Limitation Agreement This will confirm our agreement with respect to the reduction by you in the operating expenses for the various series (each a...Expense Limitation Agreement • April 28th, 2006 • Atlas Funds
This will confirm our agreement with respect to the reduction by you in the operating expenses for the various series (each a "Fund") of Atlas Funds (the "Company").
Exhibit (g)(3) SECOND AMENDMENT TO THE CUSTODIAN AGREEMENT Second Amendment, dated as of September 30, 2003, to the CUSTODIAN AGREEMENT, dated November 1, 1995 (the "Agreement"), between Atlas Assets, Inc., or any successor thereto, (the "Company")...Custodian Agreement • April 29th, 2005 • Atlas Funds
FORM OFSubadvisory Agreement • April 30th, 2007 • Atlas Funds • Delaware
SUB ADVISORY AGREEMENT AGREEMENT made this 1st day of March, 2003 among ATLAS ADVISERS, INC., a California corporation (the "Adviser"), ATLAS ASSETS, INC., a Maryland corporation (the "Company"), on behalf of each series of the Company listed in...Sub Advisory Agreement • April 25th, 2003 • Atlas Assets Inc • New York
INVESTMENT ADVISORY AGREEMENT BETWEEN ATLAS ASSETS, INC. AND ATLAS ADVISERS, INC. APPENDIX A AS AMENDED FEBRUARY 28, 2003 ATLAS MONEY MARKET FUND ATLAS CALIFORNIA MUNICIPAL MONEY FUND (Formerly the Atlas California Double Tax Free Money Fund); ATLAS...Investment Advisory Agreement • April 25th, 2003 • Atlas Assets Inc
FORM OF SUBADVISORY AGREEMENTInvestment Sub-Advisory Agreement • November 30th, 2005 • Atlas Funds • New York
SUB-ADVISORY AGREEMENT THIS AGREEMENT is made as of May 17, 2004 among Atlas Funds (the "Trust") on behalf of Atlas Value Fund, Atlas Advisers, Inc. (the "Adviser"), and Hotchkis and Wiley Capital Management LLC (the "Sub-Adviser"). WHEREAS, the Trust...Sub-Advisory Agreement • November 30th, 2005 • Atlas Funds • California
Exhibit (h)(1) TRANSFER AGENCY SERVICES AGREEMENT ---------------------------------- THIS AGREEMENT is made as of December 18, 2003 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and ATLAS ASSETS, INC., a Maryland corporation (the...Transfer Agency Services Agreement • April 29th, 2005 • Atlas Funds
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 14th, 1997 • Atlas Assets Inc • Massachusetts
FORM OF SUBADVISORY AGREEMENTSubadvisory Agreement • March 1st, 2005 • Atlas Funds • New York
Exhibit (g)(2) AMENDMENT TO THE CUSTODIAN AGREEMENT First Amendment dated as of December 29, 2000, to the CUSTODIAN AGREEMENT, dated November 1, 1995 (the "Agreement"), between Atlas Assets, Inc. (the "Company") and Investors Bank and Trust Company...Custodian Agreement • April 29th, 2005 • Atlas Funds
FORM OF SUBADVISORY AGREEMENTSubadvisory Agreement • April 30th, 2007 • Atlas Funds • New York
EXHIBIT A SUB ADVISORY AGREEMENT AGREEMENT made this 1st day of March, 2003 among ATLAS ADVISERS, INC., a California corporation (the "Adviser"), ATLAS ASSETS, INC., a Maryland corporation (the "Company"), on behalf of each series of the Company...Sub Advisory Agreement • December 23rd, 2002 • Atlas Assets Inc • New York
e)(1) FORM OF PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • April 30th, 2007 • Atlas Funds
h)(6) FORM OF MASTER TRANSFER AND RECORDKEEPING AGREEMENT MASTER TRANSFER AND RECORDKEEPING AGREEMENT made as of the ___day of May, 2007 by and between each of the parties listed on Exhibit A which is attached hereto and made a part hereof (each a...Master Transfer and Recordkeeping Agreement • April 30th, 2007 • Atlas Funds • Massachusetts
April 1, 2000 Atlas Advisers, Inc. 794 Davis Street San Leandro, CA 94577 Ladies and Gentlemen: This will confirm our agreement with respect to the reduction by you in the operating expenses for the various series (each a "Fund") of Atlas Assets, Inc....Expense Cap Agreement • April 28th, 2000 • Atlas Assets Inc
This will confirm our agreement with respect to the reduction by you in the operating expenses for the various series (each a "Fund") of Atlas Assets, Inc. (the "Company").
Exhibit 99.d.3 SUBADVISORY AGREEMENT AGREEMENT made this [DATE OF CLOSING] among ATLAS ADVISERS, INC., a California corporation (the "Adviser"), ATLAS FUNDS, a Delaware statutory trust (the "Trust"), on behalf of each series of the Trust listed in...Subadvisory Agreement • October 31st, 2003 • Atlas Assets Inc • New York
Exhibit #6 PRINCIPAL UNDERWRITING AGREEMENT THIS PRINCIPAL UNDERWRITING AGREEMENT, dated as of January 12, 1990, between ATLAS ASSETS, INC., a Maryland corporation (the "Company") , and ATLAS SECURITIES, INC., a California corporation ("Distributor"),...Principal Underwriting Agreement • April 14th, 1997 • Atlas Assets Inc
Exhibit (h)(3) DEFENSE AND INDEMNIFICATION AGREEMENT THIS INDEMNIFICATION AGREEMENT (the "Agreement") is made as of the 21st day of May, 1999, by and between Golden West Financial Corporation, a Delaware corporation ("Golden West") and Barbara A. Bond...Indemnification Agreement • April 29th, 2004 • Atlas Assets Inc • California
DEFENSE AND INDEMNIFICATION AGREEMENT THIS INDEMNIFICATION AGREEMENT (the "Agreement") is made as of the 18th day of November, 2005, by and between Golden West Financial Corporation, a Delaware corporation ("Golden West") and David M. Laney...Indemnification & Liability • November 30th, 2005 • Atlas Funds • California
PRINCIPAL UNDERWRITING AGREEMENT THIS PRINCIPAL UNDERWRITING AGREEMENT, dated as of February 27, 2004, between ATLAS FUNDS, a Delaware statutory trust (the "Trust"), and ATLAS SECURITIES, INC., a California corporation ("Distributor"), is made with...Principal Underwriting Agreement • November 30th, 2005 • Atlas Funds
Exhibit 99.d.5 SUBADVISORY AGREEMENT AGREEMENT made this [DATE OF CLOSING] among ATLAS ADVISERS, INC., a California corporation (the "Adviser"), ATLAS FUNDS, a Delaware statutory trust (the "Trust"), on behalf of each series of the Trust listed in...Subadvisory Agreement • October 31st, 2003 • Atlas Assets Inc • New York
BETWEENInvestment Sub-Advisory Agreement • November 30th, 2005 • Atlas Funds • California
THIS AGREEMENT is made as of October 20, 2004 among Atlas Funds (the "Trust") on behalf of Atlas Strategic Growth Fund, Atlas Advisers, Inc. (the "Adviser"), and The Renaissance Group LLC (the "Sub-Adviser").
Exhibit (h)(4) DEFENSE AND INDEMNIFICATION AGREEMENT THIS INDEMNIFICATION AGREEMENT (the "Agreement") is made as of the 21st day of May, 1999, by and between Golden West Financial Corporation, a Delaware corporation ("Golden West") and Daniel L....Indemnification & Liability • April 29th, 2004 • Atlas Assets Inc • California
Exhibit 99.(h)(6) DEFENSE AND INDEMNIFICATION AGREEMENT THIS INDEMNIFICATION AGREEMENT (the "Agreement") is made as of the 19th day of November, 2004, by and between Golden West Financial Corporation, a Delaware corporation ("Golden West") and Jerome...Indemnification & Liability • March 1st, 2005 • Atlas Funds • California
9/95) Custody & Fund Accounting CUSTODIAN AGREEMENT BETWEEN ATLAS FUNDS AND INVESTORS BANK & TRUST COMPANY TABLE OF CONTENTSCustodian Agreement • February 27th, 1996 • Atlas Assets Inc • Massachusetts
BETWEEN ATLAS FUNDS ANDCustodian Agreement • April 28th, 2006 • Atlas Funds • Massachusetts
EXHIBIT #5(b) Atlas Assets, Inc. 1901 Harrison Street Oakland, California 94612 Ladies and Gentlemen: This will confirm our agreement to modify the language of Section 9 of the Investment Advisory Agreement between us dated January 12, 1990 to read in...Investment Advisory Agreement • April 14th, 1997 • Atlas Assets Inc
August 5, 2000 ATLAS ADVISERS, INC. 794 Davis Street San Leandro, CA 94577 Ladies and Gentlemen: This will confirm our agreement with respect to the reduction by you in the operating expenses for the Atlas S&P 500 Index (the "Fund") of Atlas Assets,...Expense Waiver Agreement • August 10th, 2000 • Atlas Assets Inc
This will confirm our agreement with respect to the reduction by you in the operating expenses for the Atlas S&P 500 Index (the "Fund") of Atlas Assets, Inc. (the "Company").
SUBADVISORY AGREEMENT AGREEMENT made this 1st day of September, 2002 among ATLAS ADVISERS, INC., a California corporation (the "Adviser"), ATLAS ASSETS, INC., a Maryland corporation (the "Company"), on behalf of each series of the Company listed in...Subadvisory Agreement • April 25th, 2003 • Atlas Assets Inc • California
Investment Advisory Agreement Between Atlas Funds and Atlas Advisers, Inc. Appendix A Fee Schedule Dated November 18, 2005 Atlas Money Market Fund Atlas California Municipal Money Fund Atlas U.S. Treasury Money FundInvestment Advisory Agreement • February 28th, 2006 • Atlas Funds
