MENTOR FUNDSManagement Agreement • May 7th, 1998 • Mentor Funds • Virginia
ADMINISTRATIVE SERVICES AGREEMENT This Administrative Services Agreement is made as of this 10th day of June, 1999 between Mentor Funds, a Massachusetts business trust (herein called the "Trust"), and Evergreen Investment Services, Inc., a Delaware...Administrative Services Agreement • January 25th, 2001 • Mentor Funds • Delaware
CUSTODIAN AGREEMENT This Agreement between MENTOR FUNDS , a business trust organized and existing under the laws of The Commonwealth of Massachusetts with its principal place of business at 200 Berkeley Street, Boston, Massachusetts 02116-5034 (the...Custodian Agreement • January 25th, 2001 • Mentor Funds • Massachusetts
CUSTODIAN CONTRACT STATE STREET BANK AND TRUST COMPANY TABLE OF CONTENTSCustodian Contract • January 12th, 1996 • Mentor Funds • London
MENTOR FUNDSSub-Advisory Agreement • May 7th, 1998 • Mentor Funds • Virginia
AGENCY AGREEMENT THIS AGREEMENT made the ___ day of ________, 1998, by and between INVESTORS FIDUCIARY TRUST COMPANY, a state chartered trust company organized and existing under the laws of the State of Missouri, having its principal place of...Agency Agreement • July 31st, 1998 • Mentor Funds • Missouri
EXHIBIT 5(iii)(b) November 1, 1996 Mentor Investment Advisors, LLC 901 East Byrd Street Richmond, Virginia 23219 Ladies and Gentlemen: Effective today, we hereby transfer to you all of our rights and obligations under the Investment Advisory Agreement...Investment Advisory Agreement • November 29th, 1996 • Mentor Funds
Ladies and Gentlemen: Effective today, we hereby transfer to you all of our rights and obligations under the Investment Advisory Agreement dated May 20, 1993, in respect of the Mentor Income & Growth Portfolio of the Mentor Funds and you hereby accept and assume any and all of such rights and obligations. If this letter is consistent with your understanding of the agreement between us, please acknowledge your acceptance by signing in the space indicated below. Very truly yours,
MENTOR FUNDSInvestment Advisory Agreement • May 7th, 1998 • Mentor Funds • Virginia
EXHIBIT 15(ii)(b) November 1, 1996 Mentor Distributors, LLC 901 East Byrd Street Richmond, Virginia 23219 Ladies and Gentlemen: Effective today, we hereby transfer to you all of our rights and obligations under the Sales Agreement dated April 17,...Sales Agreement • November 29th, 1996 • Mentor Funds
Ladies and Gentlemen: Effective today, we hereby transfer to you all of our rights and obligations under the Sales Agreement dated April 17, 1992, in respect of the Mentor Funds and you hereby accept and assume any and all of such rights and obligations. If this letter is consistent with your understanding of the agreement between us, please acknowledge your acceptance by signing in the space indicated below. Very truly yours,
EXHIBIT 5(v)(b) November 1, 1996 Mentor Investment Advisors, LLC 901 East Byrd Street Richmond, Virginia 23219 Ladies and Gentlemen: Effective today, we hereby transfer to you all of our rights and obligations under the Investment Advisory and...Investment Advisory and Management Agreement • November 29th, 1996 • Mentor Funds
Ladies and Gentlemen: Effective today, we hereby transfer to you all of our rights and obligations under the Investment Advisory and Management Agreement dated May 30, 1995, in respect of the Mentor Growth Portfolio of the Mentor Funds and you hereby accept and assume any and all of such rights and obligations. If this letter is consistent with your understanding of the agreement between us, please acknowledge your acceptance by signing in the space indicated below. Very truly yours,
FORM OF PRINCIPAL UNDERWRITING AGREEMENT EVERGREEN MONEY MARKET TRUST RETAIL SHARESPrincipal Underwriting Agreement • January 25th, 2001 • Mentor Funds • Massachusetts
February 1, 1998, as amended February 10, 1999 Mentor Investment Group, LLC 901 East Byrd Street Richmond, Virginia 23219 Re: Administration Agreement Dear Gentlemen: Mentor Funds, a Massachusetts business trust (the "Fund"), is engaged in the...Administration Agreement • March 5th, 1999 • Mentor Funds
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT made the 1st day of November, 2000, by and between MENTOR FUNDS, a Massachusetts business trust (the "Trust") and FIRST UNION NATIONAL BANK, a national banking association (the "Adviser")....Investment Advisory and Management Agreement • January 25th, 2001 • Mentor Funds • Delaware
MENTOR FUNDS 901 East Byrd Street Richmond, Virginia 23219Administration Agreement • January 29th, 1999 • Mentor Funds
EXHIBIT 5(i)(c) November 1, 1996 Mentor Investment Advisors, LLC 901 East Byrd Street Richmond, Virginia 23219 Ladies and Gentlemen: Effective today, we hereby transfer to you all of our rights and obligations under the Management Agreement dated...Management Agreement • November 29th, 1996 • Mentor Funds
Effective today, we hereby transfer to you all of our rights and obligations under the Management Agreement dated April 17, 1992, in respect of the Mentor Capital Growth Portfolio, Mentor Income and Growth Portfolio, Mentor Municipal Income Portfolio, and Mentor Quality Income Portfolio, each a series of the Mentor Funds, and you hereby accept and assume any and all of such rights and obligations. If this letter is consistent with your understanding of the agreement between us, please acknowledge your acceptance by signing in the space indicated below. Very truly yours,
October 1, 1999 Evergreen Service Company 200 Berkeley Street Boston, Massachusetts 02116 To Whom It May Concern: Pursuant to Paragraph 1 of the Master Transfer and Recordkeeping Agreement dated September 18, 1997 between Evergreen Service Company and...Master Transfer and Recordkeeping Agreement • January 25th, 2001 • Mentor Funds
Pursuant to Paragraph 1 of the Master Transfer and Recordkeeping Agreement dated September 18, 1997 between Evergreen Service Company and various Funds (the "Agreement"), as defined in the Agreement, this is to notify Evergreen Service Company that the Evergreen Reserve Money Market Fund (formerly Mentor Money Market Portfolio), Evergreen Reserve Tax-Exempt Money Market Fund (formerly Mentor Tax-Exempt Money Market Portfolio) and Evergreen Reserve U.S. Government Money Market Fund (formerly Mentor U.S. Government Money Market Portfolio), each a series of Mentor Funds, hereby elect to become Fund parties to such Agreement.
PERPETUAL GLOBAL PORTFOLIO of THE MENTOR FUNDSInvestment Advisory and Management Agreement • January 29th, 1999 • Mentor Funds
MENTOR FUNDSInvestment Advisory and Management Agreement • January 29th, 1999 • Mentor Funds
February 1, 1998, as amended February 10, 1999 Mentor Investment Group, LLC 901 East Byrd Street Richmond, Virginia 23219 Re: Administration Agreement Dear Gentlemen: Mentor Funds, a Massachusetts business trust (the "Fund"), is engaged in the...Administration Agreement • July 14th, 1999 • Mentor Funds
Exhibit 5(xii) MENTOR FUNDS INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This Investment Advisory and Management Agreement dated as of March 31, 1998 between MENTOR FUNDS, a Massachusetts business trust (the "Trust"), and MENTOR INVESTMENT ADVISORS,...Investment Advisory and Management Agreement • January 29th, 1999 • Mentor Funds
MENTOR FUNDS 901 East Byrd Street Richmond, Virginia 23219Administration Agreement • May 7th, 1998 • Mentor Funds
Exhibit 5(xiv) MENTOR FUNDS INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This Investment Advisory and Management Agreement dated as of February 1, 1998 between MENTOR FUNDS, a Massachusetts business trust (the "Trust"), and MENTOR INVESTMENT ADVISORS,...Investment Advisory and Management Agreement • January 29th, 1999 • Mentor Funds
Exhibit 5(x) MENTOR FUNDS INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This Investment Advisory and Management Agreement dated as of February 1, 1998 and amended November 10, 1998 between MENTOR FUNDS, a Massachusetts business trust (the "Trust"), and...Investment Advisory and Management Agreement • January 29th, 1999 • Mentor Funds
MENTOR FUNDSInvestment Advisory and Management Agreement • May 7th, 1998 • Mentor Funds
MENTOR FUNDS 901 East Byrd Street Richmond, Virginia 23219 August,__ 1998 Mentor Investment Group, LLC 901 East Byrd Street Richmond, Virginia 23219 Re: Administration Agreement Dear Gentlemen: Mentor Funds, a Massachusetts business trust (the...Administration Agreement • July 31st, 1998 • Mentor Funds
WITNESSETH:Agency Agreement • July 10th, 1998 • Mentor Funds • Missouri
MENTOR FUNDS INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This Investment Advisory and Management Agreement dated as of August __, 1998 between MENTOR FUNDS, a Massachusetts business trust (the "Trust"), and MENTOR INVESTMENT ADVISORS, LLC, a Virginia...Investment Advisory and Management Agreement • July 31st, 1998 • Mentor Funds
EXHIBIT 8(iii)(b) November 1, 1996 Mentor Investment Group, LLC 901 East Byrd Street Richmond, Virginia 23219 Ladies and Gentlemen: Effective today, we hereby transfer to you all of our rights and obligations under the Administration Agreement dated...Transfer of Rights and Obligations • November 29th, 1996 • Mentor Funds
Ladies and Gentlemen: Effective today, we hereby transfer to you all of our rights and obligations under the Administration Agreement dated May 30, 1995, in respect of the Mentor Funds and you hereby accept and assume any and all of such rights and obligations. If this letter is consistent with your understanding of the agreement between us, please acknowledge your acceptance by signing in the space indicated below. Very truly yours,
EXHIBIT 6(i)(b) November 1, 1996 Mentor Distributors, LLC 901 East Byrd Street Richmond, Virginia 23219 Ladies and Gentlemen: Effective today, we hereby transfer to you all of our rights and obligations under the Distributor's Contract dated May 19,...Distributor's Contract • November 29th, 1996 • Mentor Funds
Ladies and Gentlemen: Effective today, we hereby transfer to you all of our rights and obligations under the Distributor's Contract dated May 19, 1992, in respect of the Mentor Funds and you hereby accept and assume any and all of such rights and obligations. If this letter is consistent with your understanding of the agreement between us, please acknowledge your acceptance by signing in the space indicated below. Very truly yours,
MENTOR FUNDS INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This Investment Advisory and Management Agreement dated as of February 10, 1999 between MENTOR FUNDS, a Massachusetts business trust (the "Trust"), and MENTOR INVESTMENT ADVISORS, LLC, a...Investment Advisory and Management Agreement • March 5th, 1999 • Mentor Funds
DRAFT PROCESSING AGENCY AGREEMENT This Draft Processing Agency Agreement ("Agreement") is hereby entered into as of this ___ day of _________, 1998, by and between INVESTORS FIDUCIARY TRUST COMPANY, a Missouri trust company having its principal...Processing Agency Agreement • July 10th, 1998 • Mentor Funds • Missouri
Exhibit 6(i) MENTOR FUNDSDistribution Agreement • May 7th, 1998 • Mentor Funds
MENTOR FUNDSInvestment Advisory and Management Agreement • May 7th, 1998 • Mentor Funds
July ___, 1998 Mentor Strategy Portfolio Mentor Balanced Portfolio Mentor Funds 901 East Byrd Street Richmond, Virginia 23219 Ladies and Gentlemen: We have acted as counsel in connection with the Agreement and Plan of Reorganization dated as of...Agreement and Plan of Reorganization • May 15th, 1998 • Mentor Funds
DRAFT PROCESSING AGENCY AGREEMENT This Draft Processing Agency Agreement ("Agreement") is hereby entered into as of this ___ day of _________, 1998, by and between INVESTORS FIDUCIARY TRUST COMPANY, a Missouri trust company having its principal...Processing Agency Agreement • July 31st, 1998 • Mentor Funds • Missouri
