WITNESSETH:Custody Agreement • April 27th, 1999 • Fahnestock Funds • Missouri
Contract Type FiledApril 27th, 1999 Company Jurisdiction
WITNESSETH:Agency Agreement • April 27th, 1999 • Fahnestock Funds • Missouri
Contract Type FiledApril 27th, 1999 Company Jurisdiction
Exhibit (d) INVESTMENT MANAGEMENT AGREEMENT HUDSON CAPITAL APPRECIATION FUND A SERIES OF THE FAHNESTOCK FUNDS February 23, 1993 Hudson Capital Advisors, Inc. 3 East 54th Street New York, New York 10022 Dear Sirs: The Fahnestock Funds (the "Trust"), a...Investment Management Agreement • April 27th, 1999 • Fahnestock Funds • New York
Contract Type FiledApril 27th, 1999 Company Jurisdiction
WITNESSETH:Sub-Administration Agreement • April 15th, 1997 • Fahnestock Funds • Pennsylvania
Contract Type FiledApril 15th, 1997 Company Jurisdiction
DISTRIBUTION AGREEMENTDistribution Agreement • April 15th, 1997 • Fahnestock Funds
Contract Type FiledApril 15th, 1997 Company
Exhibit (h)(2) ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT is made as of March 5, 1991, by and between Fahnestock & Co. Inc., a New York corporation ("Fahnestock"), and The Fahnestock Funds, a business trust created under the laws of the...Administration Agreement • April 27th, 1999 • Fahnestock Funds • New York
Contract Type FiledApril 27th, 1999 Company Jurisdiction
Exhibit (e)(2) SELLING DEALER AGREEMENT ------------------------ Fahnestock & Co. Inc. ("Fahnestock") as the principal underwriter of shares of beneficial interest ("Shares") of the Fahnestock Funds (the "Issuer"), agrees to sell to _____________...Selling Dealer Agreement • April 27th, 1999 • Fahnestock Funds • New York
Contract Type FiledApril 27th, 1999 Company Jurisdiction