ADMINISTRATION AGREEMENT CO-ADMINISTRATOR AGREEMENT dated as of July 1, 1995 between First Funds, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), with respect to the separate series of...Administration Agreement • October 27th, 2000 • First Funds • Tennessee
WITNESSETH:Custodian Agreement • May 24th, 1999 • First Funds • Massachusetts
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT AMENDED AND RESTATED SUB-ADVISORY AGREEMENT made this 4th day of May, 1993, between FIRST TENNESSEE BANK NATIONAL ASSOCIATION, a national banking association (herein called the "Investment Adviser") and...Sub-Advisory Agreement • October 27th, 2000 • First Funds • Tennessee
AMENDED AND RESTATED ADMINISTRATION AGREEMENT CO-ADMINISTRATOR This amended and restated AGREEMENT dated as of May 20, 2003, between First Funds, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the...Administration Agreement • October 28th, 2003 • First Funds • Tennessee
EXHIBIT 5(B) SUB-ADVISORY AGREEMENT ---------------------- AGREEMENT made this 4/th/ day of September, 1992, between FIRST TENNESSEE BANK NATIONAL ASSOCIATION, a national banking association doing business as Garland Capital Management (herein called...Sub-Advisory Agreement • August 27th, 1998 • First Funds • Tennessee
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT THIS INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT is made as of this 2nd day of July, 2001, between FIRST FUNDS, a business trust organized under the laws of the Commonwealth of Massachusetts (the "Trust"),...Investment Advisory and Management Agreement • October 29th, 2001 • First Funds • Tennessee
EXHIBIT 99 (h)(8) [First Tennessee Bank Letterhead] September 8, 2004 Mr. Richard Rantzow Chairman First Funds 1625 Broadway, Suite 2200 Denver, CO 80202 Re: First Funds (the "Trust") ------------------------- Dear Mr. Rantzow: By our execution of...Fee Waiver Agreement • October 28th, 2004 • First Funds
By our execution of this letter agreement (the "Agreement"), First Tennessee Bank, N.A. ("FTB") agrees that in order to improve the performance of certain of the Trust's portfolios, it will waive a portion of the advisory fees as follows for the fiscal year ending June 30, 2005:
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 24th, 1999 • First Funds • Massachusetts
AMENDED AND RESTATED ADMINISTRATION AGREEMENT AGREEMENT dated as of May 20, 2003, between First Funds, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), with respect to the separate...Administration Agreement • October 28th, 2003 • First Funds • Colorado
EXHIBIT (f)(1) [First Tennessee Advisory Services Letterhead] May 29, 2003 Mr. Richard Rantzow Chairman First Funds 370 17th Street, Suite 3100 Denver, Colorado 80202 Re: FIRST FUNDS (THE "TRUST") By our execution of this letter agreement (the...Advisory Fee Waiver Agreement • June 4th, 2003 • First Funds
By our execution of this letter agreement (the "Agreement") First Tennessee Advisory Services, a department of First Tennessee Bank National Association ("FTB") agrees that in order to reduce expenses of certain of the Trust's portfolios, it will waive a portion of the advisory fees as follows for the fiscal year ending June 30, 2004:
SERVICE CONTRACT (Administrative and Agency Services Only) ------------------------------------------------------------------------------- WITH RESPECT TO FIRST FUNDS (THE TRUST):CLASS II SHARES OF: ( ) Growth & Income Portfolio ( ) Bond Portfolio ( )...Service Contract • May 24th, 1999 • First Funds • Colorado
SELLING DEALER AGREEMENT As the principal underwriter of the shares of First Funds, we, ALPS Distributors, Inc. agree to sell to you, [_______________________], shares of each Class of First Funds purchased by us as principal from the Portfolios for...Selling Dealer Agreement • October 28th, 2002 • First Funds • Colorado
EXHIBIT 6(B)(2) AMENDED AND RESTATED ADMINISTRATION AGREEMENT AGREEMENT dated as of November 19, 1997 between First Funds, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), with respect...Administration Agreement • August 27th, 1998 • First Funds • Tennessee
SUB-ADVISORY AGREEMENT AGREEMENT made this _____ day of ____________ 1997, between FIRST TENNESSEE BANK NATIONAL ASSOCIATION, a national banking association (herein called the "Investment Adviser") and HIGHLAND CAPITAL MANAGEMENT CORP. a Tennessee...Sub-Advisory Agreement • March 24th, 1997 • First Funds • Tennessee
TABLE OF CONTENTSFund Accounting and Pricing Services Agreement • August 27th, 1998 • First Funds • New York
Section Page 1. Appointment 3 2. Delivery of Documents 3 3. Definitions 4 4. Delivery and Registration of Property 6 5. Voting Rights 7 6. Exercise of Rights; Tender Offers 8 7. Options 8 8. Futures Contracts 9 9. Receipt and Disbursement of Money 10...Mutual Fund Custody Agreement • August 27th, 1998 • First Funds
BANK AGENCY AGREEMENT We, ALPS Distributors, Inc., are the distributor of First Funds. You ____________________ are a wholly-owned subsidiary or division of _______________ ("Bank") and desire to make Portfolio shares available to your bank customers...Bank Agency Agreement • October 28th, 2002 • First Funds • Colorado
EXHIBIT 9(b) AMENDMENT TO "FUND ACCOUNTING AND PRICING SERVICES AGREEMENT" AND "MUTUAL FUND TRANSFER AGENCY AGREEMENT" BETWEEN THE FIRST FUNDS (FORMERLY THE MASTERS GROUP OF MUTUAL FUNDS) AND UNITED STATES TRUST COMPANY OF NEW YORK (BOTH AGREEMENTS...Fund Accounting and Pricing Services Agreement and Mutual Fund Transfer Agency Agreement • August 27th, 1998 • First Funds
This Amendment is between United States Trust Company of New York and The First Funds with respect to the Fund Accounting and Pricing Services Agreement ("Fund Accounting Agreement") and the Mutual Fund Transfer Agency Agreement ("Transfer Agency Agreement") (collectively, the "Agreements"), which are hereby amended as follows:
SELLING DEALER AGREEMENT As the principal underwriter of the shares of First Funds, we, ALPS Mutual Funds Services, Inc. agree to sell to you, [_______________________], shares of each Class of First Funds purchased by us as principal from the...Selling Dealer Agreement • May 24th, 1999 • First Funds • Colorado
EXHIBIT 6(D) SERVICE CONTRACT (Administrative and Agency Services Only) WITH RESPECT TO FIRST FUNDS (THE TRUST): CLASS III SHARES OF: ( ) Total Return Equity Portfolios ( ) Total Return Fixed Income Portfolio (each Class III Portfolio) To First Funds:...Service Contract • August 27th, 1998 • First Funds
AMENDED AND RESTATED ADMINISTRATION AGREEMENT AGREEMENT dated as of June 6, 2000 between First Funds, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), with respect to the separate series...Administration Agreement • October 27th, 2000 • First Funds • Colorado
Section Page ------- ---- 1. Appointment 3 2. Representations and Warranties 3 3. Documents Furnished By the Trusted 5 4. Purchase of Shares 5 5. Unpaid Checks 6 6. Redemption of Shares 6 7. Transfer of Shares 7 8. Administration of Plans 7 9....Mutual Fund Transfer Agency Agreement • August 27th, 1998 • First Funds
EXHIBIT 6 (B)(1) ADMINISTRATION AGREEMENT AGREEMENT dated July 1, 1995 between First Funds, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the Trust), with respect to the separate series of the...Administration Agreement • August 27th, 1998 • First Funds • Tennessee
EXHIBIT 6(A)(1) GENERAL DISTRIBUTION AGREEMENT AGREEMENT dated as of July 1, 1995 between First Funds, a Massachusetts business trust which may issue one or more series of beneficial interest (the Trust), with respect to the separate series of the...General Distribution Agreement • August 27th, 1998 • First Funds • Colorado
EXHIBIT 6(a)(2) AMENDED AND RESTATED GENERAL DISTRIBUTION AGREEMENT AGREEMENT dated as of August 19, 1998 between First Funds, a Massachusetts business trust which may issue one or more series of beneficial interest (the "Trust"), with respect to the...General Distribution Agreement • August 27th, 1998 • First Funds • Colorado
CO-ADVISORY AND MANAGEMENT AGREEMENT THIS CO-ADVISORY AND MANAGEMENT AGREEMENT is made as of this___th day of _____________, 1997, between FIRST FUNDS, a business trust organized under the laws of the Commonwealth of Massachusetts (the "Trust"), on...Co-Advisory and Management Agreement • August 1st, 1997 • First Funds • Tennessee
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • March 1st, 2002 • First Funds • Tennessee
THIS INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT is made as of this 2nd day of July, 2001, between FIRST FUNDS, a business trust organized under the laws of the Commonwealth of Massachusetts (the "Trust"), on behalf of the Portfolios listed on Schedule A attached hereto (the "Portfolios") and BlackRock Institutional Management Corporation, a Delaware corporation organized under the laws of the State of Delaware ("BlackRock").
Exhibit 8(d) THE CHASE MANHATTAN BANK, N.A. CHASE GLOBAL FUNDS SERVICES COMPANY 73 Tremont Street Boston, Massachusetts 02108 CHASE VIA OVERNIGHT MAIL December 7, 1995 C. Douglas Kelso, III Senior Vice President First Tennessee Bank 4990 Poplar Avenue...Transfer Agency and Shareholder Services Agreement • October 25th, 1996 • First Funds
INVESTMENT ADVISORY AND MANAGMENT AGREEMENTInvestment Advisory and Management Agreement • March 1st, 2002 • First Funds • Tennessee
THIS INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT is made as of this ___day of ____, 2001, between FIRST FUNDS, a business trust organized under the laws of the Commonwealth of Massachusetts (the "Trust"), on behalf of the Portfolios listed on Schedule A attached hereto (the "Portfolios") and First Tennessee Bank National Association ("Bank").
EXHIBIT 6(B)(3) AMENDED AND RESTATED ADMINISTRATION AGREEMENT AGREEMENT dated as of August 19, 1998 between First Funds, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), with respect to...Administration Agreement • August 27th, 1998 • First Funds • Tennessee
