Standard Contracts
PURCHASE AGREEMENTPurchase Agreement • August 21st, 1998 • Uam Funds Inc
Exhibit 5 --------- INVESTMENT ADVISORY AGREEMENT ----------------------------- UAM FUNDS, INC. SIRACH BOND PORTFOLIO AGREEMENT made this ________ day of __________, 1997 by and between UAM Funds, Inc., a Maryland corporation, (the "Fund") and Sirach...Investment Advisory Agreement • August 8th, 1997 • Uam Funds Inc
Exhibit (e)(1) DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of the 1st day of April, 2001 by and between UAM Funds, Inc. (the "Fund") and Funds Distributor, Inc., a Massachusetts corporation having a place of business at 60 State Street, Suite...Distribution Agreement • February 28th, 2002 • Uam Funds Inc • Massachusetts
Exhibit (h)(1) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1/st/ day of April, 2001, by and between UAM Funds, Inc., a Maryland corporation, (the "Company"), and SEI Investments Mutual Funds Services (the "Administrator"), a Delaware...Administration Agreement • February 28th, 2002 • Uam Funds Inc • Delaware
WITNESSETH:Agency Agreement • February 28th, 2002 • Uam Funds Inc • Missouri
EXHIBIT 8 GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective July 17, 1996, and is between THE CHASE MANHATTAN BANK, N.A. (the "Bank") and UAM FUNDS, INC. (the "Customer"). 1. Customer Accounts. The Bank agrees to establish and maintain the...Global Custody Agreement • January 24th, 1997 • Uam Funds Inc
Exhibit D 30 INVESTMENT ADVISORY AGREEMENT ----------------------------- UAM FUNDS, INC. TS&W INTERNATIONAL EQUITY PORTFOLIO AGREEMENT made this 27/th/ day of October, 2000 by and between UAM Funds, Inc., a Maryland corporation (the "Fund"), and...Investment Advisory Agreement • December 29th, 2000 • Uam Funds Inc
Exhibit D 24 INVESTMENT ADVISORY AGREEMENT ----------------------------- UAM FUNDS, INC. SIRACH STRATEGIC BALANCED PORTFOLIO AGREEMENT made this 27th day of October, 2000 by and between UAM Funds, Inc., a Maryland corporation (the "Fund"), and Sirach...Investment Advisory Agreement • December 29th, 2000 • Uam Funds Inc
INVESTMENT ADVISORY AGREEMENT -----------------------------Investment Advisory Agreement • January 22nd, 1999 • Uam Funds Inc
UAM Funds, Inc. One Freedom Valley Drive Oaks, PA 19456Distribution Agreement • February 28th, 2002 • Uam Funds Inc
Exhibit D --------- INVESTMENT ADVISORY AGREEMENT ----------------------------- THE REGIS FUND, INC. ACADIAN EMERGING MARKETS PORTFOLIO AGREEMENT made this 19th day of February, 1993 by and between The Regis Fund, Inc., a Maryland corporation (the...Investment Advisory Agreement • January 22nd, 1999 • Uam Funds Inc
UAM FUNDS TRUST November 1, 1999Mutual Funds Service Agreement • February 29th, 2000 • Uam Funds Inc • Massachusetts
Exhibit (d)(8) INTERIM INVESTMENT ADVISORY AGREEMENT ------------------------------------- UAM FUNDS, INC. McKEE SMALL CAP EQUITY PORTFOLIO AGREEMENT made this 9/th/ day of January, 2002 by and between UAM Funds, Inc., a Maryland corporation (the...Interim Investment Advisory Agreement • February 28th, 2002 • Uam Funds Inc
UAM FUND DISTRIBUTORS, INC. 211 Congress Street Boston, Massachusetts 02110 SELLING DEALER AGREEMENT UAM FUNDS, INC. AND UAM FUNDS TRUST (Institutional Class Shares) Dealer: Gentlemen: We invite you, as a selected dealer, to participate as principal...Selling Dealer Agreement • February 27th, 2001 • Uam Funds Inc • Massachusetts
We invite you, as a selected dealer, to participate as principal in the distribution of the Institutional Class Shares (the "Shares") of the Portfolios of UAM Funds, Inc., UAM Funds, Inc. II and of UAM Funds Trust (each Portfolio is referred to herein as the "Fund") with respect to which we have been retained to act as exclusive national distributor and which are offered for sale pursuant to currently effective federal Prospectuses describing such Shares.
EXHIBIT BAgreement and Plan of Reorganization and Liquidation • August 14th, 2001 • Uam Funds Inc • Massachusetts
A-1Interim Investment Advisory Agreement • January 31st, 2001 • Uam Funds Inc
Exhibit H1 FUND ADMINISTRATION AGREEMENT UAM FUNDS, INC. AGREEMENT made as of October 26, 1998, by and between UAM Funds, Inc., a corporation organized under the laws of the State of Maryland (the "Fund"), and UAM Fund Services, Inc., a Delaware...Fund Administration Agreement • January 22nd, 1999 • Uam Funds Inc • Massachusetts
B-1Investment Advisory Agreement • January 9th, 2001 • Uam Funds Inc
Exhibit (d)(2) INVESTMENT ADVISORY AGREEMENT UAM FUNDS, INC. DWIGHT MONEY MARKET PORTFOLIO AGREEMENT made this Ninth day of April, 2001 by and between UAM Funds, Inc., a Maryland corporation (the "Fund"), aid Dwight Asset Management Company, a...Investment Advisory Agreement • February 28th, 2002 • Uam Funds Inc
INVESTMENT ADVISORY AGREEMENT ----------------------------- UAM FUNDS, INC. SIRACH BOND PORTFOLIO AGREEMENT made this 3rd day of November, 1997 by and between UAM Funds, Inc., a Maryland corporation (the "Fund"), and Sirach Capital Management, Inc., a...Investment Advisory Agreement • January 22nd, 1999 • Uam Funds Inc
INVESTMENT ADVISORY AGREEMENT ----------------------------- AGREEMENT made this 8th day of October, 1990 by and between The Regis Fund, Inc., a Maryland corporation (the "Fund") and Fiduciary Management Associates, Inc., ("FMA"), an Illinois...Investment Advisory Agreement • January 22nd, 1999 • Uam Funds Inc
EXHIBIT BAgreement and Plan of Reorganization and Liquidation • January 23rd, 2001 • Uam Funds Inc • Massachusetts
EXHIBIT M.4. OMNIBUS ACCOUNT SERVICES AGREEMENTOmnibus Account Services Agreement • August 21st, 1998 • Uam Funds Inc • Massachusetts
UAM FUND DISTRIBUTORS, INC. 211 Congress Street Boston, Massachusetts 02110 BROKER SERVICES AGREEMENT UAM FUNDS, INC., UAM FUNDS, INC. II AND UAM FUNDS TRUST (Institutional Class Shares) ____________________________________________...Broker Services Agreement • February 27th, 2001 • Uam Funds Inc • Massachusetts
We offer to make available to your customers, through you acting as broker or agent on behalf of such customers, Institutional Class Shares (the "Shares") of the Portfolios of UAM Funds, Inc., UAM Funds, Inc. II and of UAM Funds Trust (each Portfolio is referred to herein as the "Fund") with respect to which we have been retained to act as exclusive national distributor and which are offered for sale pursuant to currently effective federal Prospectuses describing such Shares.
B-1Investment Advisory Agreement • January 31st, 2001 • Uam Funds Inc
Exhibit (d)(6) INVESTMENT ADVISORY AGREEMENT UAM FUNDS, INC. INDEPENDENCE SMALL CAP FUND AGREEMENT made this 2/nd/ day of February, 2001 by and between UAM Funds, Inc., a Maryland corporation, (the "Fund"), and Independence Investment Associates,...Investment Advisory Agreement • February 28th, 2002 • Uam Funds Inc
B-1Investment Advisory Agreement • December 28th, 2000 • Uam Funds Inc
Exhibit (d)(7) INTERIM INVESTMENT ADVISORY AGREEMENT ------------------------------------- UAM FUNDS, INC. McKEE INTERNATIONAL EQUITY PORTFOLIO AGREEMENT made this 9th day of January, 2002 by and between UAM Funds, Inc., a Maryland corporation (the...Interim Investment Advisory Agreement • February 28th, 2002 • Uam Funds Inc
INVESTMENT ADVISORY AGREEMENT ----------------------------- UAM FUNDS, INC. SIRACH EQUITY PORTFOLIO AGREEMENT made this 26th day of June, 1996 by and between UAM Funds, Inc., a Maryland corporation (the "Fund"), and Sirach Capital Management, Inc., a...Investment Advisory Agreement • January 22nd, 1999 • Uam Funds Inc
FORM OFShareholder Services Agreement • February 28th, 2002 • Uam Funds Inc • Massachusetts
Exhibit (d)(3) INVESTMENT ADVISORY AGREEMENT UAM FUNDS, INC. DWIGHT LIMITED MATURITY BOND PORTFOLIO AGREEMENT made this 9/th/ day of April, 2001 by and between UAM Funds, Inc., a Maryland corporation (the "Fund"), and Dwight Asset Management Company,...Investment Advisory Agreement • February 28th, 2002 • Uam Funds Inc
B-1Investment Advisory Agreement • November 21st, 2000 • Uam Funds Inc
INVESTMENT ADVISORY AGREEMENT ----------------------------- AGREEMENT made this 3rd day of July, 1989 by and between The Regis Fund, Inc., a Maryland corporation (the "Fund") and Cooke & Bieler Inc., a Pennsylvania corporation (the "Adviser"). 1....Investment Advisory Agreement • January 22nd, 1999 • Uam Funds Inc
INVESTMENT ADVISORY AGREEMENT ----------------------------- UAM FUNDS, INC. C&B EQUITY PORTFOLIO AGREEMENT made this 15/th/ day of December, 2000 by and between UAM Funds, Inc., a Maryland corporation (the "Fund"), and Cooke & Bieler, Inc., a...Investment Advisory Agreement • December 29th, 2000 • Uam Funds Inc
Exhibit (g)(1)(a) AMENDMENT, dated May 31, 2001, to the July 17, 1996 custody agreement ("Agreement"), between UAM Funds, Inc. ("Customer"), having a place of business at One Freedom Valley Drive, Oaks, PA 19456, and The Chase Manhattan Bank ("Bank"),...Custody Agreement • February 28th, 2002 • Uam Funds Inc
