1 [BANKERS TRUST COMPANY LETTERHEAD] CUSTODIAN AGREEMENT AGREEMENT dated as of February 5, 1997, between Bankers Trust Company (the "Custodian") and FMB Funds, Inc. (the "Customer"). WHEREAS, the Customer may be organized with one or more series of...Custodian Agreement • March 28th, 1997 • FMB Funds Inc • New York
Contract Type FiledMarch 28th, 1997 Company Jurisdiction
1 EXHIBIT (9)(a) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of the 1st day of March, 1996, by and between FMB Funds, Inc., a Maryland corporation (the "Company"), and SEI Financial Management Corporation (the "Administrator"), a Delaware...Administration Agreement • February 22nd, 1996 • FMB Funds Inc • Maryland
Contract Type FiledFebruary 22nd, 1996 Company Jurisdiction
1 EXHIBIT (6)(a) DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 1st day of March, 1996, between FMB Funds, Inc. (the "Company"), a Maryland corporation and SEI Financial Services Company (the "Distributor"), a Pennsylvania corporation....Distribution Agreement • February 22nd, 1996 • FMB Funds Inc • Maryland
Contract Type FiledFebruary 22nd, 1996 Company Jurisdiction
a portfolio of FMB FUNDS, INC. P.O. Box 8526 Boston, MA 02266-8526Sub-Advisory Contract • March 28th, 1997 • FMB Funds Inc
Contract Type FiledMarch 28th, 1997 Company
AMENDED AND RESTATED ADVISORY CONTRACT The FMB Money Market Fund a portfolio of FMB FUNDS, INC. P.O. Box 8526 Boston, MA 02266-8526Advisory Contract • March 28th, 1997 • FMB Funds Inc
Contract Type FiledMarch 28th, 1997 Company