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
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...Advisory Agreement • 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.
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...Investment Advisory Agreement • March 17th, 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 of Trust • December 30th, 1997 • North American Funds • Massachusetts
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
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...Subadvisory Agreement • March 17th, 2000 • North American Funds • Massachusetts
NORTH AMERICAN FUNDS SUBADVISORY AGREEMENT AGREEMENT made as of March 10, 2000, between American General Asset Management Corp., a Delaware corporation (the "Adviser"), and T. Rowe Price Associates, Inc. a Maryland corporation (the "Subadviser"). In...Subadvisory Agreement • March 17th, 2000 • North American Funds • Massachusetts
Exhibit (b)(5)(k) 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 Manufacturers Adviser Corporation, a...Subadvisory Agreement • December 30th, 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
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 30th, 1997 • 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
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...Interim Investment Advisory Agreement • March 15th, 2000 • 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 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...Interim Subadvisory Agreement • March 17th, 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
FORM OF DEALER AGREEMENTDealer Agreement • March 15th, 2000 • 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...Agreement and Plan of Reorganization • July 14th, 2000 • North American Funds
6. Selected Dealer Agreements. The Distributor shall: --------------------------Distribution Agreement • February 23rd, 1996 • North American Funds
BY-LAWS BY-LAWS OF NORTH AMERICAN SECURITY TRUSTBy-Laws • December 30th, 1997 • North American Funds
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • March 15th, 2000 • North American Funds
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
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 T. Rowe Price Associates, Inc., a Maryland...Subadvisory Agreement • October 17th, 1997 • North American Funds • Massachusetts
NORTH AMERICAN FUNDS SUBADVISORY AGREEMENT AGREEMENT made as of March 10, 2000, between American General Asset Management Corp., a Delaware corporation (the "Adviser"), and INVESCO Funds Group, Inc., a Delaware corporation (the "Subadviser"). In...Subadvisory Agreement • March 17th, 2000 • 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...Subadvisory Agreement • October 17th, 1997 • North American Funds • Massachusetts
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...Subadvisory Agreement • February 21st, 2001 • North American Funds • Massachusetts
July 7, 2000Agreement and Plan of Reorganization • July 14th, 2000 • North American Funds
NORTH AMERICAN FUNDS SUBADVISORY AGREEMENT AGREEMENT made this 1st day of January, 1996, between NASL Financial Services, Inc., a Massachusetts corporation ("NASL Financial" or the "Adviser"), and Oechsle International Advisors, L.P., a limited...Subadvisory Agreement • February 23rd, 1996 • 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 Manufacturers Adviser Corporation, a Colorado...Subadvisory 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.
NORTH AMERICAN FUNDS SUBADVISORY AGREEMENT AGREEMENT made this 1st day of January, 1996, between NASL Financial Services, Inc., a Massachusetts corporation ("NASL Financial" or the "Adviser"), and J.P. Morgan Investment Management Inc., a Delaware...Subadvisory Agreement • February 23rd, 1996 • North American Funds • Massachusetts
NORTH AMERICAN FUNDS SUBADVISORY AGREEMENT AGREEMENT made this 1st day of October, 1997, between CypressTree Asset Management Corporation, Inc., a Massachusetts corporation ("Cypress" or the "Adviser"), and Wellington Management Company, LLP a...Subadvisory Agreement • October 17th, 1997 • North American Funds • Massachusetts
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.,...Subadvisory Agreement • December 30th, 1996 • North American Funds • Massachusetts
NORTH AMERICAN FUNDS SUBADVISORY AGREEMENT AGREEMENT made this 4th day of January, 1996, between NASL Financial Services, Inc., a Massachusetts corporation ("NASL Financial" or the "Adviser"), and Founders Asset Management, Inc., a Delaware...Subadvisory Agreement • February 23rd, 1996 • North American Funds • Massachusetts
