WITNESSETH:Custody Agreement • May 1st, 1997 • Americas Utility Fund Inc • Missouri
Exhibit (8)(D) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 1st, 1997 • Americas Utility Fund Inc • Virginia
AMERICA'S UTILITY FUND, INC.Management Contract • March 1st, 1996 • Americas Utility Fund Inc • Virginia
SHAREHOLDER SERVICE AGREEMENT This SHAREHOLDER SERVICE AGREEMENT is made as of the 1st day of February, 1998, between America's Utility Fund, Inc., a Maryland corporation (the "Fund"), and Mentor Investment Group, LLC, a Virginia limited liability...Shareholder Service Agreement • April 30th, 1998 • Americas Utility Fund Inc • Virginia
AMERICA'S UTILITY FUND, INC. 901 East Byrd Street Richmond, Virginia 23219Americas Utility Fund Inc • March 1st, 1996
Exhibit (8)(E) SUB-TRANSFER AGENCY AGREEMENT This AGREEMENT is made as of this 21st day of August, 1995, by and among State Street Bank and Trust Company, a Massachusetts trust company ("State Street"), AMERICA'S UTILITY FUND SERVICE COMPANY, a...Sub-Transfer Agency Agreement • May 1st, 1997 • Americas Utility Fund Inc • Virginia
AMERICA'S UTILITY FUND, INC. MANAGEMENT CONTRACT This Management Contract dated as of February 1, 1998 between AMERICA'S UTILITY FUND, INC., a Maryland corporation (the "Fund"), and MENTOR INVESTMENT ADVISORS, LLC, a Virginia limited liability company...Management Contract • April 30th, 1998 • Americas Utility Fund Inc • Virginia
Exhibit (5)(A) AMERICA'S UTILITY FUND, INC. MANAGEMENT CONTRACT This Management Contract dated as of September 9, 1995 between AMERICA'S UTILITY FUND, INC., a Maryland corporation (the "Fund"), and COMMONWEALTH INVESTMENT COUNSEL, INC., a Virginia...Americas Utility Fund Inc • May 1st, 1997 • Virginia
AMERICA'S UTILITY FUND, INC. DISTRIBUTION AGREEMENT This Distribution Agreement is entered into as of ________, 1998 by and between AMERICA'S UTILITY FUND, INC. (the "Fund") and BISYS FUND SERVICES LIMITED PARTNERSHIP ("BISYS"). WHEREAS, the Fund and...Distribution Agreement • April 30th, 1998 • Americas Utility Fund Inc
August 21, 1995 Mentor Investment Group, Inc. 901 East Byrd Street Richmond, Virginia 23219 Re: Administrative Services Agreement Dear Gentlemen: America's Utility Fund, Inc., a Maryland corporation (the "Fund"), is engaged in the business of a...Americas Utility Fund Inc • May 1st, 1997
AMERICA'S UTILITY FUND, INC. 901 East Byrd Street Richmond, Virginia 23219 February 1, 1998 Mentor Investment Group, LLC. 901 East Byrd Street Richmond, Virginia 23219 Re: Administrative Services Agreement Dear Gentlemen: America's Utility Fund, Inc.,...Americas Utility Fund Inc • April 30th, 1998
