ADMINISTRATION AGREEMENT AGREEMENT made as of July , 1992, by and between BNY Hamilton Funds, Inc., a corporation organized under the laws of Maryland (the "Corporation"), and BNY Hamilton Distribu tors, Inc. a Delaware Corporation (the...Administration Agreement • February 26th, 1999 • Bny Hamilton Funds Inc • New York
AGREEMENT made this day of , by and between BNY --- ------------ ----- Hamilton Enhanced Income Fund (the "Series"), a series of BNY Hamilton Funds, Inc., a Maryland corporation (the "Corporation") and The Bank of New York, a New York bank (the...Investment Advisory Agreement • April 29th, 2002 • Bny Hamilton Funds Inc • New York
Exhibit B DISTRIBUTION AGREEMENT AGREEMENT made this 31st day of July, 1992, between BNY HAMILTON FUNDS, INC., a Corporation organized under the laws of the State of Maryland (the "Corporation"), and BNY HAMILTON DISTRIBUTORS, INC., a Delaware...Distribution Agreement • February 26th, 1999 • Bny Hamilton Funds Inc • New York
Exhibit (9)(hh) AMENDMENT TO TRANSFER AGENCY AGREEMENT This amendment, made as of June 6, 2005 (the "Amendment"), amends the Transfer Agency Agreement dated as of December 4, 1995, as amended (the "Agreement") between BISYS Fund Services Ohio, Inc....Transfer Agency Agreement • November 14th, 2005 • Bny Hamilton Funds Inc
Amended and Restated Custody Agreement Appendix B BNY Hamilton Funds, Inc. BNY Hamilton Large Cap Equity Fund BNY Hamilton Large Cap Growth Fund BNY Hamilton Small Cap Growth Fund BNY Hamilton International Equity Fund BNY Hamilton Intermediate...Custody Agreement • December 11th, 2006 • Bny Hamilton Funds Inc
AMENDED EXHIBIT A TO THE ADMINISTRATION AGREEMENTAdministration Agreement • January 23rd, 2004 • Bny Hamilton Funds Inc
SHAREHOLDER SERVICING AGREEMENT BNY Hamilton Funds, Inc. 125 West 55th Street New York, New York 10019 Gentlemen: We wish to enter into this Shareholder Services Agreement with you concerning the provision of personal shareholder service and...Shareholder Services Agreement • February 26th, 1999 • Bny Hamilton Funds Inc • New York
BNY Hamilton Funds, Inc. BNY Hamilton Large Cap Equity Fund BNY Hamilton Large Cap Growth Fund BNY Hamilton Small Cap Growth Fund BNY Hamilton International Equity Fund BNY Hamilton Intermediate Government Fund BNY Hamilton Core Bond Fund BNY Hamilton...Fund Accounting Agreement • December 11th, 2006 • Bny Hamilton Funds Inc
INVESTMENT ADVISORY AGREEMENT AGREEMENT made this ___st day of _____, 1997 by and between BNY Hamilton Large Cap Growth Fund (the "Series"), a series of BNY Hamilton Funds, Inc., a Maryland corporation (the "Corporation") and The Bank of New York, a...Investment Advisory Agreement • January 27th, 1997 • Bny Hamilton Funds Inc • New York
SHAREHOLDER SERVICING AGREEMENT [DATE] BNY Hamilton Funds, Inc. 125 West 55th Street New York, New York 10019 Gentlemen: We wish to enter into this Shareholder Servicing Agreement with you concerning the provision of personal shareholder service and...Shareholder Servicing Agreement • April 30th, 1999 • Bny Hamilton Funds Inc • New York
SUB-ADMINISTRATION AGREEMENT AGREEMENT made as of July 31, 1992 by and between BNY Hamilton Distributors, Inc., a Delaware Corporation (the "Administrator"), and The Bank of New York, a New York corporation authorized to do a banking business (the...Sub-Administration Agreement • February 26th, 1999 • Bny Hamilton Funds Inc • New York
INVESTMENT ADVISORY AGREEMENT AGREEMENT made this ____ day of July, 1992 by and between BNY Hamilton Intermediate New York Tax-Exempt Fund (the "Series"), a series of BNY Hamilton Funds, Inc., a Maryland corporation (the "Corporation") and The Bank of...Investment Advisory Agreement • February 26th, 1999 • Bny Hamilton Funds Inc • New York
WITNESSETH:Administration Agreement • November 14th, 2005 • Bny Hamilton Funds Inc • New York
BY-LAWS OFBy-Laws • March 26th, 2008 • Dreyfus Institutional Reserves Funds
SECOND AMENDMENT TO AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • November 14th, 2005 • Bny Hamilton Funds Inc
WITNESSETH:Custody Agreement • April 25th, 2008 • Bny Hamilton Funds Inc • New York
DISTRIBUTION AGREEMENTDistribution Agreement • March 26th, 2008 • Dreyfus Tax Exempt Cash Management Funds
This is to confirm that, in consideration of the agreements hereinafter contained, the above-named investment company (the “Fund”) has agreed that you shall be, for the period of this agreement, the distributor of (a) shares of each series of the Fund set forth on Exhibit A hereto, as such Exhibit may be revised from time to time (each, a “Series”) or (b) if no Series are set forth on such Exhibit, shares of the Fund. For purposes of this agreement the term “Shares” shall mean the authorized shares of the relevant Series, if any, and otherwise shall mean the Fund’s authorized shares.
SUBADVISORY AGREEMENTSubadvisory Agreement • August 1st, 2008 • Managers Amg Funds • Massachusetts
AGREEMENT made as of the [ ] day of [ ], 2008 between MANAGERS INVESTMENT GROUP LLC, a limited liability company organized under the laws of the state of Delaware and having its principal place of business in Norwalk, Connecticut (the “Adviser”) and Gannett Welsh & Kotler, LLC, a limited liability company organized under the laws of the State of Delaware and having its principal place of business at 222 Berkeley Street, Boston, Massachusetts 02116 (the “Subadvisor”).
WITNESSETH:Cash Management and Related Services Agreement • February 26th, 1999 • Bny Hamilton Funds Inc • New York
CUSTODY AGREEMENTCustody Agreement • March 26th, 2008 • Dreyfus Institutional Reserves Funds • New York
Custody Agreement made as of July 1, 2007 between THE BANK OF NEW YORK, a New York corporation authorized to do a banking business, having its principal office and place of business at 15 Broad Street, New York, New York 10286 (hereinafter called the “Custodian”) and each investment company listed on Schedule 1 attached hereto, as such Schedule may be amended from time to time, having its principal office and place of business at 200 Park Avenue, New York, New York 10166 (hereafter, each called the “Fund”).
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • March 26th, 2008 • Dreyfus Premier International Funds Inc • New York
As you are aware, Dreyfus Premier Investment Funds, Inc. (the “Fund”) desires to employ the capital of the series named on Schedule 1 hereto, as such Schedule may be revised from time to time (each, a “Series”), by investing and reinvesting the same in investments of the type and in accordance with the limitations specified in the Series’ Prospectus and Statement of Additional Information as from time to time in effect, copies of which have been or will be submitted to you, and in such manner and to such extent as from time to time may be approved by the Fund’s Board. The Fund employs The Dreyfus Corporation (the “Adviser”) to act as its investment adviser pursuant to a written agreement (the “Management Agreement”), a copy of which has been furnished to you. The Adviser desires to retain you, and you hereby agree to accept such retention, as the Series’ sub-investment adviser.
ADMINISTRATION AND SHAREHOLDER SERVICING AGREEMENTAdministration and Shareholder Servicing Agreement • August 1st, 2008 • Managers Amg Funds • New York
AGREEMENT, made as of this ____ day of __________, 2008 by and between Managers AMG Funds, a Massachusetts business trust (the “Trust”), on behalf of two of its series known as the GW&K Multi-Cap Equity Fund and the GW&K Municipal Enhanced Yield Fund (each a “Fund,” and collectively the “Funds”), and Managers Investment Group LLC, a limited liability company organized under the laws of the State of Delaware (the “Management Company”).
Exhibit 5cc INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 29th day of September, 2006 by and between BNY Hamilton U.S. Government Money Fund (the "Series"), a series of BNY Hamilton Funds, Inc., a Maryland corporation (the "Corporation") and The...Investment Advisory Agreement • September 29th, 2006 • Bny Hamilton Funds Inc • New York
INVESTMENT ADVISORY AGREEMENT AGREEMENT made this ___st day of _____, 1997 by and between BNY Hamilton Intermediate Tax-Exempt Fund (the "Series"), a series of BNY Hamilton Funds, Inc., a Maryland corporation (the "Corporation") and The Bank of New...Investment Advisory Agreement • January 27th, 1997 • Bny Hamilton Funds Inc • New York
EXHIBIT 5(s) INVESTMENT ADVISORY AGREEMENT ----------------------------- AGREEMENT made this ___ day of ____________, _____ by and between BNY Hamilton New York Tax Free Money Market Fund (the "Series"), a series of BNY Hamilton Funds, Inc., a...Investment Advisory Agreement • December 18th, 2001 • Bny Hamilton Funds Inc • New York
INVESTMENT ADVISORY AGREEMENT ----------------------------- AGREEMENT made this 3rd day of January, 2000 by and between BNY Hamilton Small Cap Growth CRT Fund (the "Series"), a series of BNY Hamilton Funds, Inc., a Maryland corporation, (the...Investment Advisory Agreement • December 30th, 1999 • Bny Hamilton Funds Inc • New York
WITNESSETH:Distribution Agreement • February 28th, 2005 • Bny Hamilton Funds Inc • New York
MANAGEMENT AGREEMENTManagement Agreement • March 26th, 2008 • Dreyfus Premier International Funds Inc
The above-named investment company (the “Fund”) consisting of the series named on Schedule 1 hereto, as such Schedule may be revised from time to time (each, a “Series”), herewith confirms its agreement with you as follows:
Exhibit 5(ee) INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 29/th/ day of December, 2006 by and between BNY Hamilton Global Real Estate Securities Fund (the "Series"), a series of BNY Hamilton Funds, Inc., a Maryland corporation (the...Investment Advisory Agreement • December 11th, 2006 • Bny Hamilton Funds Inc • New York
ARTICLE ICustody Agreement • February 26th, 1999 • Bny Hamilton Funds Inc • New York
Agreement and Declaration of TrustTrust Agreement • March 26th, 2008 • Dreyfus Institutional Reserves Funds • Massachusetts
THIS AGREEMENT AND DECLARATION OF TRUST, made as of the 10th day of January, 2008 by the Trustee hereunder (hereinafter with any additional and successor trustees referred to as the “Trustees”) and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided.
DISTRIBUTION AGREEMENTDistribution Agreement • March 26th, 2008 • Mellon Funds Trust
This is to confirm that, in consideration of the agreements hereinafter contained, the above-named investment company (the "Fund") has agreed that you shall be, for the period of this agreement, the distributor of (a) shares of each series of the Fund set forth on Exhibit A hereto, as such Exhibit may be revised from time to time (each a "Series") or (b) if no Series are set forth on such Exhibit, shares of the Fund. For purposes of this agreement the term "Shares" shall mean the authorized shares of the relevant Series, if any, and otherwise shall mean the Fund's authorized shares.
INVESTMENT ADVISORY AGREEMENT ----------------------------- AGREEMENT made this 4th day of April, 2000 by and between BNY Hamilton U.S. Bond Market Index Fund (the "Series"), a series of BNY Hamilton Funds, Inc., a Maryland corporation, (the...Investment Advisory Agreement • April 4th, 2000 • Bny Hamilton Funds Inc • New York
Exhibit (5)(aa) SUBADVISORY AGREEMENT AGREEMENT made this 1st day of July, 2005 by and between The Bank of New York, a New York bank (the "Adviser"), and Gannett Welsh & Kotler LLC, a limited liability company organized under the laws of Delaware (the...Subadvisory Agreement • June 29th, 2005 • Bny Hamilton Funds Inc • New York
MANAGEMENT AGREEMENTManagement Agreement • March 26th, 2008 • Dreyfus Institutional Reserves Funds
The above-named investment company (the "Fund") consisting of the series named on Schedule 1 hereto, as such Schedule may be revised from time to time (each, a "Series"), herewith confirms its agreement with you as follows:
