BETWEENTransfer Agency and Service Agreement • February 21st, 2001 • North American Funds • Massachusetts
Exhibit (4)(K) SUBADVISORY AGREEMENT --------------------- THIS AGREEMENT is made and entered into on this 1st day of March, 2000, between AMERICAN GENERAL ASSET MANAGEMENT CORP. (the "Adviser"), a Delaware corporation registered under the Investment...Subadvisory Agreement • April 5th, 2000 • North American Funds • Massachusetts
1. Notwithstanding any provisions to the contrary set forth in the Custodian Contract, the Custodian may hold securities and other non-cash property for all of its customers, including the Fund, with a foreign sub- custodian in a single account that...Custodian Contract • February 21st, 2001 • North American Funds
ADVISORY AGREEMENT AGREEMENT made this 1st day of October, 1997, between North American Funds, a Massachusetts business trust (the "Trust"), and CypressTree Asset Management Corporation, Inc., a Delaware corporation ("Cypress" or the "Adviser"). In...Advisory Agreement • October 17th, 1997 • North American Funds • Massachusetts
Exhibit 6(a) FORM OF INTERIM INVESTMENT ADVISORY AGREEMENT INTERIM INVESTMENT ADVISORY AGREEMENT made as of March 1, 2000, between North American Funds, a Massachusetts business trust (the "Trust"), and American General Asset Management Corp., a...Investment Advisory Agreement • March 15th, 2000 • North American Funds • Massachusetts
NORTH AMERICAN FUNDS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST NORTH AMERICAN FUNDS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST TABLE OF CONTENTS -----------------Agreement and Declaration • December 30th, 1997 • North American Funds • Massachusetts
BY-LAWS BY-LAWS OF NORTH AMERICAN SECURITY TRUSTNorth American Funds • December 30th, 1997
EXHIBIT (d)(1) INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 1/st/ day of June, 2000, between North American Funds, a Massachusetts business trust (the "Trust"), and American General Asset Management Corp., a Delaware corporation (the "Adviser")....Investment Advisory Agreement • February 21st, 2001 • North American Funds • Massachusetts
DISTRIBUTION AGREEMENT ---------------------- AGREEMENT made as of October 1, 1997, by and between North American Funds (the "Trust"), a Massachusetts business trust which intends to engage in business as an open-end investment company under the...Distribution Agreement • October 17th, 1997 • North American Funds
INTERIM INVESTMENT ADVISORY AGREEMENT INTERIM INVESTMENT ADVISORY AGREEMENT made as of March 1, 2000, between North American Funds, a Massachusetts business trust (the "Trust"), and American General Asset Management Corp., a Delaware corporation (the...Interim Investment Advisory Agreement • March 17th, 2000 • North American Funds • Massachusetts
6. Selected Dealer Agreements. The Distributor shall: --------------------------Distribution Agreement • February 23rd, 1996 • North American Funds
EXHIBIT (d)(2) NORTH AMERICAN FUNDS SUBADVISORY AGREEMENT AGREEMENT made as of June 1/st/ 2000, between American General Asset Management Corp., a Delaware corporation (the "Adviser"), and American General Investment Management L.P., a Delaware...Funds Subadvisory Agreement • February 21st, 2001 • North American Funds • Massachusetts
EXHIBIT (g)(8) ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT This Agreement is entered into as of the 13/th/ day of June, 2000, by and among American General Asset Management Corp., a Delaware corporation ("AGAM"), and North American Funds, a...Administrative and Shareholder Services Agreement • February 21st, 2001 • North American Funds • Massachusetts
NORTH AMERICAN FUNDS SUBADVISORY AGREEMENT AGREEMENT made as of September 1, 2000, between American General Asset Management Corp., a Delaware corporation (the "Adviser"), and Josephthal & Co., Inc., a New York corporation (the "Subadviser"). In...North American Funds Subadvisory Agreement • June 15th, 2000 • North American Funds • Massachusetts
FORM OF NORTH AMERICAN FUNDS INTERIM SUBADVISORY AGREEMENTInterim Agreement • March 15th, 2000 • North American Funds • Massachusetts
b. Litigation. Except as set forth on Schedule A attached hereto, there ---------- ---------- is no action, suit, or proceeding to which WLA is a party pending or, to the knowledge of WLA, threatened, that would be reasonably likely to result in any...Promotional Agent Agreement • October 17th, 1997 • North American Funds • Massachusetts
NORTH AMERICAN FUNDS SUBADVISORY AGREEMENT AGREEMENT made this 1st day of October, 1997, between CypressTree Asset Management Corporation, Inc., a Delaware corporation ("Cypress" or the "Adviser"), and Morgan Stanley Asset Management Inc., a Delaware...North American Funds Subadvisory Agreement Agreement • October 17th, 1997 • North American Funds • Massachusetts
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 30th, 1997 • North American Funds • Massachusetts
July 7, 2000 North American Equity-Income Fund North American Funds 286 Congress Street Boston, MA 02210 North American Growth & Income Fund North American Funds 286 Congress Street Boston, MA 02210 Ladies and Gentlemen: We have acted as counsel in...North American Funds • July 14th, 2000
Exhibit (b)5(i) NORTH AMERICAN FUNDS SUBADVISORY AGREEMENT AGREEMENT made this 1st day of October, 1996, between NASL Financial Services, Inc., a Massachusetts corporation ("NASL Financial" or the "Adviser"), and Morgan Stanley Asset Management Inc.,...Funds Subadvisory Agreement • December 30th, 1996 • North American Funds • Massachusetts
July 7, 2000North American Funds • July 14th, 2000
SUBADVISORY CONSULTING AGREEMENT STRATEGIC INCOME PORTFOLIO NORTH AMERICAN FUNDS SUBADVISORY CONSULTING AGREEMENT made this 1st day of October, 1997, between Salomon Brothers Asset Management Inc., a Delaware corporation ("SBAM") and Salomon Brothers...Subadvisory Consulting Agreement • October 17th, 1997 • North American Funds • Massachusetts
Manufacturers Securities Services, LLC Wood Logan Associates, Inc. (the successor to NASL Financial Services, Inc.) 1455 East Putnam Avenue 116 Huntington Avenue Old Greenwich,CT 06870 Boston, MA 02116 (800) 334-4437 (800) 872-8037 ASSIGNMENT OF...Assignment of Dealer Agreement • October 17th, 1997 • North American Funds
Effective October 1, 1997, Manufacturers Securities Services, LLC (the successor to NASL Financial Services, Inc.) and Wood Logan Associates, Inc. hereby assign all of their rights and interests in the North American Funds Dealer Agreements for the dealers listed on the attached schedule to Cypress Tree Funds Distributors, Inc.
FORM OF DEALER AGREEMENTForm of Dealer Agreement • March 15th, 2000 • North American Funds • Massachusetts
AMENDMENT TO SUBADVISORY AGREEMENT NORTH AMERICAN FUNDSNorth American Funds • December 30th, 1996
Exhibit (b)(1)(c) NORTH AMERICAN FUNDS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST NORTH AMERICAN FUNDS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • December 30th, 1996 • North American Funds • Massachusetts
NORTH AMERICAN FUNDS AMENDMENT TO ADVISORY AGREEMENT AMENDMENT made this 31st day December, 1997, to the Advisory Agreement dated October 1, 1997 between The North American Funds, a Massachusetts business trust (the "Trust") and CypressTree Asset...North American • December 30th, 1997 • North American Funds
This Amendment shall become effective with respect to each Portfolio on the later of (I) the date of its execution, (ii) the effective date of the post-effective amendment to the registration statement of the North American Funds under the Securities Act of 1933 that incorporates with respect to the Portfolio the terms of the Agreement as amended herein and (iii) the date of the meeting of shareholders (or sole shareholder if applicable) of the Portfolio called for the purpose of voting on this Amendment, at which meeting this Amendment shall have been approved by the vote of a majority of the outstanding voting securities (as defined in the Investment Company Act of 1940, as amended) of the Portfolio.
NORTH AMERICAN FUNDS SUBADVISORY AGREEMENT AGREEMENT made this March 10, 2000, between American General Asset Management Corp., a Delaware corporation (the "Adviser"), and Founders Asset Management LLC, a Delaware limited liability company (the...North American Funds Subadvisory Agreement • March 17th, 2000 • North American Funds • Massachusetts
NORTH AMERICAN FUNDS SUBADVISORY AGREEMENT AGREEMENT made as of January 1, 1998 , between CypressTree Asset Management Corporation, Inc., a Delaware corporation ("Cypress" or the "Adviser"), and Standish, Ayer & Wood, Inc. (the "Subadviser"). In...North American Funds Subadvisory Agreement • December 30th, 1997 • North American Funds • Massachusetts
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • March 15th, 2000 • North American Funds
CONSULTING AGREEMENT SUBADVISORY CONSULTING AGREEMENT STRATEGIC INCOME FUND NORTH AMERICAN FUNDS SUBADVISORY CONSULTING AGREEMENT made this 1st day of January, 1996, between Salomon Brothers Asset Management Inc, a Delaware corporation ("SBAM") and...Consulting Agreement Subadvisory Consulting Agreement • February 23rd, 1996 • North American Funds • Massachusetts
DISTRIBUTION AGREEMENT ---------------------- AGREEMENT made as of March 10, 2000, by and between North American Funds (the "Trust"), a Massachusetts business trust which intends to engage in business as an open-end investment company under the...Distribution Agreement • March 17th, 2000 • North American Funds
NORTH AMERICAN FUNDS INTERIM SUBADVISORY AGREEMENT INTERIM AGREEMENT made as of March 10, 2000, between American General Asset Management Corp., a Delaware corporation (the "Adviser"), and American General Investment Management L.P., a Delaware...North American Funds Interim Subadvisory Agreement • March 17th, 2000 • North American Funds • Massachusetts
DEALER AGREEMENT AGREEMENT dated as of ___________, 2000 by and among American General Funds Distributors, Inc. ("AGFD"), a Delaware corporation and _______________________ ("Selling Dealer"), each of whom is registered as a broker-dealer under the...Dealer Agreement • March 17th, 2000 • North American Funds • Massachusetts
Exhibit (5)(e) DEALER AGREEMENT AGREEMENT dated as of __________, 199__ by and among CypressTree Funds Distributors, Inc. ("Cypress"), a Delaware corporation and ___________________ ("Selling Dealer"), each of whom is registered as a broker-dealer...Dealer Agreement • December 18th, 1998 • North American Funds • Massachusetts
