Exhibit (8)(D) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 1st, 1997 • Americas Utility Fund Inc • Virginia
WITNESSETH:Custody Agreement • May 1st, 1997 • Americas Utility Fund Inc • Missouri
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.Management Contract • March 1st, 1996 • Americas Utility Fund Inc • Virginia
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
August 21, 1995 America's Utility Fund Service Company 901 East Byrd Street Richmond, Virginia 23219 Re: Sub-Shareholder Service Agreement Gentlemen: Reference is made to the Shareholder Service Agreement dated as of August 21, 1995 (the "Shareholder...Sub-Shareholder Service Agreement • May 1st, 1997 • Americas Utility Fund Inc • Virginia
Reference is made to the Shareholder Service Agreement dated as of August 21, 1995 (the "Shareholder Service Agreement") between America's Utility Fund, Inc., a Maryland corporation (the "Fund"), and the undersigned Mentor Investment Group, Inc., a Virginia corporation, pursuant to which the undersigned has agreed to provide, either through itself or through financial institutions as it may from time to time determine, certain administrative support services to the Fund and its shareholders. Pursuant to a Sub-Transfer Agency Agreement dated August 21, 1995 (the "Sub-Transfer Agreement") between you and State Street Bank and Trust Company, you are to provide certain transfer agent and related services to the Fund. The undersigned desires to have you provide certain administrative support services to the Fund and its shareholders, in addition to the services you provide under the Sub-Transfer Agreement, as the undersigned may from time to time instruct, it being the intention of the part
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...Management Contract • May 1st, 1997 • Americas Utility Fund Inc • 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...Administrative Services Agreement • May 1st, 1997 • Americas Utility Fund Inc
AMERICA'S UTILITY FUND, INC. 901 East Byrd Street Richmond, Virginia 23219Administrative Services Agreement • March 1st, 1996 • Americas Utility Fund Inc
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.,...Administrative Services Agreement • April 30th, 1998 • Americas Utility Fund Inc
