INVESTMENT ADVISORY AGREEMENT Exhibit (5)(b) (Tax-Exempt Fund)Investment Advisory Agreement • January 30th, 1998 • Emerald Funds • New York
Contract Type FiledJanuary 30th, 1998 Company Jurisdiction
EXHIBIT (9)(h) ADMINISTRATION AGREEMENT This Administration Agreement is made as of this 1st day of April, 1996 between EMERALD FUNDS, a Massachusetts business trust (herein called the "Trust"), and BISYS FUND SERVICES LIMITED PARTNERSHIP d/b/a BISYS...Administration Agreement • February 1st, 1996 • Emerald Funds • Ohio
Contract Type FiledFebruary 1st, 1996 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENT (Treasury Fund and Prime Fund) AGREEMENT made as of January 9, 1998, between EMERALD FUNDS, a Massachusetts business trust (herein called the "Trust"), and BARNETT CAPITAL ADVISORS, INC., a wholly-owned indirect...Investment Advisory Agreement • November 17th, 1998 • Emerald Funds • New York
Contract Type FiledNovember 17th, 1998 Company Jurisdiction
EXHIBIT (9)(r) TRANSFER AGENCY AGREEMENT AGREEMENT made this 22nd day of March, 1996, between EMERALD FUNDS (the "Trust"), a Massachusetts business trust having its principal place of business at _______________________, and BISYS FUND SERVICES, INC....Transfer Agency Agreement • February 1st, 1996 • Emerald Funds • Ohio
Contract Type FiledFebruary 1st, 1996 Company Jurisdiction
AMENDMENT AMENDMENT made as of this day of , 1996 to that certain Custody Agreement, dated as of October 31, 1988, between Emerald Funds (the "Fund") and The Bank of New York (the "Custodian") (such Custody Agreement herein referred as the...Custody Agreement • February 1st, 1996 • Emerald Funds
Contract Type FiledFebruary 1st, 1996 Company
INVESTMENT ADVISORY AGREEMENT (Equity Fund, Short-Term Fixed Income Fund, U.S. Government Securities Fund, Florida Tax-Exempt Fund, Small Capitalization Fund, Balanced Fund Managed Bond Fund, International Equity Fund, Equity Value Fund, Prime...Investment Advisory Agreement • November 17th, 1998 • Emerald Funds • New York
Contract Type FiledNovember 17th, 1998 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 30th, 1998 • Emerald Funds • New York
Contract Type FiledJanuary 30th, 1998 Company Jurisdiction
EXHIBIT (9)(u) FUND ACCOUNTING AGREEMENT AGREEMENT made this 1st day of April, 1996, between BISYS FUND SERVICES LIMITED PARTNERSHIP d/b/a BISYS FUND SERVICES (the "Administrator"), an Ohio limited partnership having its principal place of business at...Fund Accounting Agreement • February 1st, 1996 • Emerald Funds • Ohio
Contract Type FiledFebruary 1st, 1996 Company Jurisdiction
SUB-INVESTMENT ADVISORY AGREEMENT (International Equity Fund) AGREEMENT made as of January 9, 1998 between BARNETT CAPITAL ADVISORS, INC. (herein called the "Adviser"), and BRANDES INVESTMENT PARTNERS, L.P., a California limited partnership (herein...Sub-Investment Advisory Agreement • November 17th, 1998 • Emerald Funds • Delaware
Contract Type FiledNovember 17th, 1998 Company Jurisdiction
EXHIBIT 9(g) EMERALD FUNDS AMENDMENT NO. 3 TO ADMINISTRATION AGREEMENT This Amendment, dated as of the 26th of December, 1995 is entered into between EMERALD FUNDS (the "Trust"), a Massachusetts business trust, and CONCORD HOLDING CORPORATION...Administration Agreement • February 1st, 1996 • Emerald Funds
Contract Type FiledFebruary 1st, 1996 Company
EXHIBIT 6(b) AMENDMENT NO. 1 TO DISTRIBUTION AGREEMENT This Amendment, dated as of the 22nd day of December, 1995, is entered into between EMERALD FUNDS (the "Trust"), a Massachusetts business trust, and Emerald Asset Management, Inc., a Florida...Distribution Agreement • February 1st, 1996 • Emerald Funds
Contract Type FiledFebruary 1st, 1996 Company
AMENDMENT NO. 3 TO INVESTMENT ADVISORY AGREEMENT (PRIME TRUST AND TREASURY TRUST FUNDS) This Amendment, dated as of the 1st day of December, 1996, is entered into between EMERALD FUNDS (the "Trust"), a Massachusetts business trust, and BARNETT CAPITAL...Investment Advisory Agreement • March 31st, 1997 • Emerald Funds
Contract Type FiledMarch 31st, 1997 Company
EXHIBIT 5(1) ASSUMPTION AGREEMENT AGREEMENT made as of June 28, 1996 between BARNETT BANKS TRUST COMPANY, N.A., a nationally chartered banking institution ("BBTC"), and BARNETT CAPITAL ADVISORS, INC. ("BCA"), a wholly-owned, indirect subsidiary of...Assumption Agreement • March 31st, 1997 • Emerald Funds
Contract Type FiledMarch 31st, 1997 Company