ADMINISTRATION AGREEMENT ------------------------ THIS AGREEMENT is made as of the ' 1st day of October , 1991 by and between the Bailard, Biehl & Kaiser International Fixed-Income and Equity Funds (the "Funds"), two separate series of the Bailard,...Administration Agreement • June 29th, 1998 • Bailard Biehl & Kaiser International Fund Group Inc
INVESTMENT MANAGEMENT AGREEMENT THIS AGREEMENT, dated and effective as of this 1st day of October, 1993, is made and entered into by and between BAILARD, BIEHL & KAISER INTERNATIONAL FUND GROUP, INC., a Maryland corporation (hereinafter called the...Investment Management Agreement • June 29th, 1998 • Bailard Biehl & Kaiser International Fund Group Inc • California
CUSTODIAN AGREEMENT AGREEMENT made this 12th day of June, 1990, between BAILARD, BIEHL & KAISER INTERNATIONAL FUND GROUP, INC. (the "Company") on behalf of the Bailard, Biehl. & Kaiser International Equity Fund and the Bailard, Biehl & Kaiser...Custodian Agreement • November 30th, 1998 • Bailard Biehl & Kaiser International Fund Group Inc
APPENDIX A to Investment Management AgreementInvestment Management Agreement • May 16th, 2001 • Bailard Biehl & Kaiser International Fund Group Inc
RECITALSDistribution Agreement • June 29th, 1998 • Bailard Biehl & Kaiser International Fund Group Inc • California
1. The Company hereby employs and appoints the Custodian as a custodian for the term and Subject to the provisions of this Agreement. The Custodian shall not be under any duty or obligation to require the Company to deliver to it any securities or...Custodian Agreement • June 29th, 1998 • Bailard Biehl & Kaiser International Fund Group Inc
HIGHMARK CAPITAL MANAGEMENT, INC. INTERIM SUB-ADVISORY AGREEMENT This AGREEMENT is executed as of January 18, 2006 and made effective as of February 1, 2006, by and between HIGHMARK CAPITAL MANAGEMENT, INC. (the "Adviser") and Trusco Capital...Agreement • February 17th, 2006 • Highmark Funds /Ma/ • Massachusetts
COMPLIANCE ADMINISTRATION AGREEMENTCompliance Administration Agreement • January 26th, 2005 • Bailard Biehl & Kaiser Opportunity Fund Group Inc • Massachusetts
THIS AGREEMENT is made as of July 2, 2004 by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (“BBH& Co.” or the “Compliance Administrator”) and BAILARD, BIEHL & KAISER OPPORTUNITY FUND GROUP, INC., a Maryland corporation (the “Fund”).
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • January 30th, 2006 • Bailard Opportunity Fund Group Inc • Massachusetts
This Agreement and Plan of Reorganization (the "Agreement") is made as of[____], 2006, by and among HighMark Funds ("HighMark"), a Massachusetts business trust, on behalf of [____] (the "Acquiring Fund"), Bailard Opportunity Fund Group, Inc., a Maryland corporation ("Bailard"), on behalf of [_____] (the "Acquired Fund"), and, for purposes of Sections 5.10, 5.11, 10, 11, 12.4 and 15only, HighMark Capital Management, Inc., a California corporation ("HighMark Capital") and, for purposes of 4.3, 5.12, 6.1, 10, 11, 12.4 and 15 only,
FOREIGN CUSTODY MANAGER DELEGATION AGREEMENT AGREEMENT made as of the 15th day of June, 1998 between Bailard, Biehl & Kaiser International Fund Group, Inc. (the "Company"), on behalf of the Bailard, Biehl & Kaiser International Equity Fund and the...Manager Delegation Agreement • November 30th, 1998 • Bailard Biehl & Kaiser International Fund Group Inc • Massachusetts
BAILARD, BIEHL & KAISER OPPORTUNITY FUND GROUP, INC. (“THE FUND”) SOLICITATION AGREEMENTSolicitation Agreement • January 28th, 2005 • Bailard Biehl & Kaiser Opportunity Fund Group Inc
AGREEMENT made as of the 1st day of September, 2004, by and between Bailard, Biehl & Kaiser Opportunity Fund Group, Inc., a Maryland corporation, with its principal office and place of business at 950 Tower Lane, Suite 1900, Foster City, CA 94404-2131 (the “Fund”), and Forum Fund Services, LLC, a limited liability company organized under the laws of the State of Delaware, with its principal office and place of business at Two Portland Square, Portland, Maine 04101 (“FFS”).
ADMINISTRATION AGREEMENTAdministration Agreement • January 28th, 2003 • Bailard Biehl & Kaiser Opportunity Fund Group Inc • Massachusetts
THIS AGREEMENT is made as of June 1, 2002 by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the "Administrator"), and BAILARD, BIEHL & KAISER OPPORTUNITY FUND GROUP, INC., a Maryland corporation, and BAILARD, BIEHL & KAISER FUND GROUP, a Massachusetts business trust (each a "Company").
EXHIBIT 9 Addendum to Administration Agreements ------------------------------------- Effective July 1, 1995, the Administration Agreements between Investment Company Administration Corporation and Bailard Biehl & Kaiser Fund Group and Bailard, Biehl...Bailard Biehl & Kaiser International Fund Group Inc • January 26th, 1996
BAILARD, BIEHL & KAISER OPPORTUNITY FUND GROUP, INC. TRANSFER AGENCY AND SERVICES AGREEMENTAgency and Services Agreement • January 28th, 2003 • Bailard Biehl & Kaiser Opportunity Fund Group Inc • Delaware
AGREEMENT made as of the 18th day of November, 2002, by and between the Bailard, Biehl & Kaiser Opportunity Fund Group, Inc., a Maryland corporation, with its principal office and place of business at 950 Tower Lane, Suite 1900, Foster City, CA 94404-2131 (the "Company"), and Forum Shareholder Services, LLC, a Delaware limited liability company with its principal office and place of business at Two Portland Square, Portland, Maine 04101 ("Forum").
APPENDIX A to Distribution AgreementDistribution Agreement • May 16th, 2001 • Bailard Biehl & Kaiser International Fund Group Inc
AMENDMENT TO THE ADMINISTRATION AGREEMENTThe Administration Agreement • January 28th, 2005 • Bailard Biehl & Kaiser Opportunity Fund Group Inc
THIS AMENDMENT, dated as of July 2, 2004, between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (“BBH&Co.” or the “Administrator”) and BAILARD, BIEHL & KAISER OPPORTUNITY FUND GROUP, INC., a Maryland corporation (the “Company”), amends the Administration Agreement dated June 1, 2002 (the “Administration Agreement”) currently in full force and effect between the parties.
Exhibit (h)(3) AMENDMENT TO ADMINISTRATION AGREEMENT AGREEMENT, dated as of May 8, 2001, by and between Bailard, Biehl & Kaiser International Fund Group, Inc. (the "Corporation"), a corporation organized under the laws of the State of Maryland, and...Administration Agreement • May 16th, 2001 • Bailard Biehl & Kaiser International Fund Group Inc
WITNESSETH:The Custodian Agreement • November 29th, 2001 • Bailard Biehl & Kaiser Opportunity Fund Group Inc
APPENDIX B TO THE CUSTODY AGREEMENT BETWEEN HIGHMARK FUNDS AND UNION BANK OF CALIFORNIA DATED JANUARY 12, 2006 HighMark 100% U. S. Treasury Money Market Fund HighMark California Tax-Free Money Market Fund HighMark Diversified Money Market Fund...Highmark Funds /Ma/ • February 17th, 2006
HighMark 100% U. S. Treasury Money Market Fund HighMark California Tax-Free Money Market Fund HighMark Diversified Money Market Fund HighMark U. S. Government Money Market Fund HighMark Balanced Fund HighMark Core Equity Fund HighMark Large Cap Growth Fund HighMark Large Cap Value Fund HighMark Small Cap Growth Fund HighMark Small Cap Value Fund HighMark Value Momentum Fund HighMark Bond Fund HighMark California Intermediate Tax-Free Bond Fund HighMark National Intermediate Tax-Free Bond Fund HighMark Short Term Bond Fund HighMark Income Plus Allocation Fund HighMark Growth & Income Allocation Fund HighMark Capital Growth Allocation Fund HighMark International Opportunities Fund HighMark Small Cap Advantage Fund HighMark Cognitive Value Fund HighMark Enhanced Growth Fund
Exhibit (h)(2) AMENDMENT TO ADMINISTRATION AGREEMENT The Administration Agreement between Investment Company Administration Corporation and Bailard, Biehl & Kaiser International Bond and Equity Funds (the "Funds"), two separate series of the Bailard,...Administration Agreement • May 16th, 2001 • Bailard Biehl & Kaiser International Fund Group Inc
The Administration Agreement between Investment Company Administration Corporation and Bailard, Biehl & Kaiser International Bond and Equity Funds (the "Funds"), two separate series of the Bailard, Biehl & Kaiser Fund Group, Inc. (the "Company") dated October 1, 1991 is hereby amended as follows:
