1 Exhibit (5)(e) INVESTMENT ADVISORY AGREEMENT This Agreement is made as of July 9, 1996, between THE SESSIONS GROUP, an Ohio business trust (the "Trust"), and Martindale Andres & Company, Inc., a Pennsylvania corporation (the "Investment Adviser")....Investment Advisory Agreement • October 29th, 1998 • Sessions Group • Ohio
Contract Type FiledOctober 29th, 1998 Company Jurisdiction
1 Exhibit (9)(a) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of November, 1997, by and between THE SESSIONS GROUP, an Ohio business trust (the "Company"), and BISYS FUND SERVICES LIMITED PARTNERSHIP, d/b/a BISYS FUND SERVICES...Administration Agreement • October 31st, 1997 • Sessions Group • Ohio
Contract Type FiledOctober 31st, 1997 Company Jurisdiction
1 EXHIBIT (8)(c) CUSTODY AGREEMENT -----------------Custody Agreement • October 21st, 1996 • Sessions Group • Ohio
Contract Type FiledOctober 21st, 1996 Company Jurisdiction
1 EXHIBIT (9)(z) TRANSFER AGENCY AGREEMENT ------------------------- This Agreement is made as of July 9, 1996, between The Sessions Group (the "Trust"), an Ohio business trust having its principal place of business at 3435 Stelzer Road, Columbus,...Transfer Agency Agreement • October 29th, 1998 • Sessions Group • Ohio
Contract Type FiledOctober 29th, 1998 Company Jurisdiction
EXHIBIT (5)(d) SUB-INVESTMENT ADVISORY AGREEMENT This Sub-Investment Advisory Agreement is made as of the 1st day of January, 1998, by and between National Bank of Commerce, a national banking association (the "Adviser"), and Miller Anderson &...Advisory Agreement • November 3rd, 1997 • Sessions Group • New York
Contract Type FiledNovember 3rd, 1997 Company Jurisdiction
2 - 3 effect. Fees and out-of-pocket expenses incurred by Winsbury but unpaid by the Trust upon such termination shall be immediately due and payable upon and notwithstanding such termination. Winsbury shall be entitled to collect from the Trust, in...Agency Agreement • October 31st, 1997 • Sessions Group • Ohio
Contract Type FiledOctober 31st, 1997 Company Jurisdiction
1 EXHIBIT (6)(c)Distribution Agreement • July 30th, 1997 • Sessions Group • Ohio
Contract Type FiledJuly 30th, 1997 Company Jurisdiction
1 EXHIBIT (9)(y) FUND ACCOUNTING AGREEMENT This Agreement is made as of July 9, 1996 between The Sessions Group (the "Trust"), an Ohio business trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, and BISYS Fund...Fund Accounting Agreement • October 29th, 1998 • Sessions Group • Ohio
Contract Type FiledOctober 29th, 1998 Company Jurisdiction
1 EXHIBIT (6)(c) DISTRIBUTION AGREEMENT This Agreement is made this 9th day of July, 1996, between The Sessions Group, an Ohio business trust (the "Trust"), 3435 Stelzer Road, Columbus, Ohio 43219, and BISYS Fund Services Limited Partnership d/b/a...Distribution Agreement • October 29th, 1998 • Sessions Group • Ohio
Contract Type FiledOctober 29th, 1998 Company Jurisdiction
PURCHASE AGREEMENTPurchase Agreement • October 31st, 1997 • Sessions Group
Contract Type FiledOctober 31st, 1997 Company
2 - 3 10. This Agreement will terminate automatically in the event of its assignment as defined in the Investment Company Act of 1940, or upon the termination of the Distribution Agreement between the Group and Winsbury.Sessions Group • October 31st, 1997
Company FiledOctober 31st, 1997
2 - 3 10. This Agreement will terminate automatically in the event of its assignment as defined in the Investment Company Act of 1940, or upon the termination of the Distribution Agreement between the Group and Winsbury.Sessions Group • October 31st, 1997
Company FiledOctober 31st, 1997
1 EXHIBIT (9)(x) MANAGEMENT AND ADMINISTRATION AGREEMENT This Agreement is made this 9th day of July, 1996, between The Sessions Group, an Ohio business trust (the "Trust"), 3435 Stelzer Road, Columbus, Ohio 43219, and BISYS Fund Services Limited...Management and Administration Agreement • October 29th, 1998 • Sessions Group • Ohio
Contract Type FiledOctober 29th, 1998 Company Jurisdiction
1 Exhibit (9)(f) OMNIBUS FEE AGREEMENT THIS AGREEMENT is made as of this 1st day of November, 1997, by and among THE SESSIONS GROUP (the "Company"), an Ohio business trust, BISYS FUND SERVICES LIMITED PARTNERSHIP, d/b/a BISYS FUND SERVICES ("BISYS...Omnibus Fee Agreement • October 31st, 1997 • Sessions Group • Ohio
Contract Type FiledOctober 31st, 1997 Company Jurisdiction
WITNESSETH:Custodial Services Agreement • October 31st, 1997 • Sessions Group • Ohio
Contract Type FiledOctober 31st, 1997 Company Jurisdiction
EXHIBIT (5)(g)Sub-Investment Advisory Agreement • October 21st, 1996 • Sessions Group • Ohio
Contract Type FiledOctober 21st, 1996 Company Jurisdiction
WITNESSETH:Management and Related Services Agreement • October 29th, 1998 • Sessions Group • New York
Contract Type FiledOctober 29th, 1998 Company Jurisdiction
2- 4 12. "Money Market Security" shall be deemed to include, without limitation, certain Reverse Repurchase Agreements, debt obligations issued or guaranteed as to interest and principal by the government of the United States or agencies or...Custody Agreement • April 16th, 1997 • Sessions Group • New York
Contract Type FiledApril 16th, 1997 Company Jurisdiction
2 - 3 10. This Agreement will terminate automatically in the event of its assignment as defined in the Investment Company Act of 1940, or upon the termination of the Distribution Agreement between the Group and Winsbury.Sessions Group • October 31st, 1997
Company FiledOctober 31st, 1997
1 EXHIBIT (15)(f) RULE 12b-1 AGREEMENT RIVERSIDE CAPITAL MONEY MARKET FUND RIVERSIDE CAPITAL EQUITY FUND RIVERSIDE CAPITAL FIXED INCOME FUND RIVERSIDE CAPITAL TENNESSEE MUNICIPAL OBLIGATIONS FUND SUN EAGLE U.S. TREASURY OBLIGATIONS FUND This agreement...Sessions Group • October 31st, 1997
Company FiledOctober 31st, 1997
ARTICLE I DEFINITIONSCustody Agreement • January 20th, 1998 • Sessions Group • New York
Contract Type FiledJanuary 20th, 1998 Company Jurisdiction
SERVICING AGREEMENT to ADMINISTRATIVE SERVICES PLANSessions Group • October 31st, 1997 • Ohio
Company FiledOctober 31st, 1997 Jurisdiction
EXHIBIT (5)(i)Sub-Investment Advisory Agreement • October 21st, 1996 • Sessions Group • Ohio
Contract Type FiledOctober 21st, 1996 Company Jurisdiction
1 Exhibit (9)(i) THE SESSIONS GROUP ADMINISTRATIVE SERVICES PLAN Section 1. Upon the recommendation of the administrator of The Sessions Group (the "Group"), any officer of the Group is authorized to execute and deliver, in the name and on behalf of...Sessions Group • January 20th, 1998
Company FiledJanuary 20th, 1998
ARTICLE I DEFINITIONSCustody Agreement • October 29th, 1998 • Sessions Group • New York
Contract Type FiledOctober 29th, 1998 Company Jurisdiction
1 EXHIBIT (15)(h) RULE 12b-1 AGREEMENT RIVERSIDE CAPITAL LOW DURATION GOVERNMENT SECURITIES FUND RIVERSIDE CAPITAL GROWTH FUND RIVERSIDE CAPITAL SUNBELT MUNICIPAL OBLIGATIONS FUND This agreement is made this 5th day of April, 1994, between The...Sessions Group • October 31st, 1997
Company FiledOctober 31st, 1997
THE SESSIONS GROUP (the "Group") 3435 Stelzer Road Columbus, Ohio 43219 SERVICING AGREEMENT to ADMINISTRATIVE SERVICES PLANSessions Group • January 20th, 1998 • Ohio
Company FiledJanuary 20th, 1998 Jurisdiction
2- 4 12. "Money Market Security" shall be deemed to include, without limitation, certain Reverse Repurchase Agreements, debt obligations issued or guaranteed as to interest and principal by the government of the United States or agencies or...Custody Agreement • March 18th, 1997 • Sessions Group • New York
Contract Type FiledMarch 18th, 1997 Company Jurisdiction
ARTICLE I DEFINITIONSCustody Agreement • July 30th, 1997 • Sessions Group • New York
Contract Type FiledJuly 30th, 1997 Company Jurisdiction
1 EXHIBIT (6)(a) 2 DISTRIBUTION AGREEMENT October 1, 1993Sessions Group • October 31st, 1997 • Ohio
Company FiledOctober 31st, 1997 Jurisdiction