ARK FUNDS DISTRIBUTION AGREEMENTDistribution Agreement • October 1st, 2002 • Ark Funds/Ma • Delaware
Contract Type FiledOctober 1st, 2002 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of this 1st day of April 2003, by and between ARK Funds, a Massachusetts business trust (the "Fund'), and Allied Investment Advisors, Inc., a Maryland corporation (the "Adviser"). WHEREAS, the Fund is...Investment Advisory Agreement • June 26th, 2003 • Ark Funds/Ma • Maryland
Contract Type FiledJune 26th, 2003 Company Jurisdiction
ARK FUNDS ADMINISTRATION AGREEMENTAdministration Agreement • August 2nd, 2002 • Ark Funds/Ma • Delaware
Contract Type FiledAugust 2nd, 2002 Company Jurisdiction
BETWEEN ARK FUNDS ANDTransfer Agency and Service Agreement • August 2nd, 2002 • Ark Funds/Ma • Massachusetts
Contract Type FiledAugust 2nd, 2002 Company Jurisdiction
CUSTODY AGREEMENT between ARK Funds and FMB Trust Company 2 TABLE OF CONTENTSCustody Agreement • February 6th, 1998 • Ark Funds/Ma • Maryland
Contract Type FiledFebruary 6th, 1998 Company Jurisdiction
CUSTODIAN AGREEMENT AGREEMENT dated as of November 9, 1995 between BANKERS TRUST COMPANY (the "Custodian") and THE FIRST NATIONAL BANK OF MARYLAND (the "Customer"). WHEREAS, the Customer desires to appoint the Custodian as custodian on behalf of the...Custodian Agreement • December 12th, 1995 • Ark Funds/Ma • New York
Contract Type FiledDecember 12th, 1995 Company Jurisdiction
INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT executed as of June 30, 2000, by and between Allied Investment Advisors, Inc., a Maryland corporation (the "Adviser"), AIB Govett, Inc., a Maryland corporation (the "Sub-Adviser"), and ARK Funds, a...Investment Sub-Advisory Agreement • February 5th, 2001 • Ark Funds/Ma
Contract Type FiledFebruary 5th, 2001 Company
1 EXHIBIT (d)(2) INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT executed as of _________ __, 2000 by and between Allied Investment Advisors, Inc., a Maryland corporation (the "Adviser") AIB Govett, Inc., a Maryland corporation (the "Sub- Adviser"), and...Investment Sub-Advisory Agreement • June 29th, 2000 • Ark Funds/Ma
Contract Type FiledJune 29th, 2000 Company
ARK FUNDS FUND ACCOUNTING AGREEMENTFund Accounting Agreement • August 2nd, 2002 • Ark Funds/Ma • Delaware
Contract Type FiledAugust 2nd, 2002 Company Jurisdiction
ARK FUNDS SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • August 2nd, 2002 • Ark Funds/Ma • Delaware
Contract Type FiledAugust 2nd, 2002 Company Jurisdiction
INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT executed as of April 1, 2003, by and between Allied Investment Advisors, Inc., a Maryland corporation (the "Adviser"), Govett Investment Management Limited, a corporation organized under the laws of England...Investment Sub-Advisory Agreement • June 26th, 2003 • Ark Funds/Ma
Contract Type FiledJune 26th, 2003 Company
INVESTMENT ADVISORY CONTRACT AGREEMENT made this 12th day of February, 1998 by and between ARK Funds, a Massachusetts business trust (the "Fund"), and Allied Investment Advisors, Inc., a Maryland corporation (the "Adviser"). WHEREAS, the Fund is...Investment Advisory Contract • February 5th, 2001 • Ark Funds/Ma • Maryland
Contract Type FiledFebruary 5th, 2001 Company Jurisdiction
BETWEENSub-Transfer Agency and Service Agreement • August 2nd, 2002 • Ark Funds/Ma • Massachusetts
Contract Type FiledAugust 2nd, 2002 Company Jurisdiction
DISTRIBUTION AGREEMENT ARK FUNDSDistribution Agreement • December 12th, 1995 • Ark Funds/Ma • Massachusetts
Contract Type FiledDecember 12th, 1995 Company Jurisdiction
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 12th, 1995 • Ark Funds/Ma • Massachusetts
Contract Type FiledDecember 12th, 1995 Company Jurisdiction
ADMINISTRATION AGREEMENT ARK FUNDS THIS AGREEMENT is made as of this 1st day of November 1995, by and between the ARK Funds (the "Fund"), a Massachusetts business trust, and SEI Financial Management Corporation (the "Administrator"), a Delaware...Administration Agreement • December 12th, 1995 • Ark Funds/Ma • Massachusetts
Contract Type FiledDecember 12th, 1995 Company Jurisdiction
1 5(b) INVESTMENT ADVISORY CONTRACT AGREEMENT made this day of February, 1998 by and between ARK Funds, a Massachusetts business trust (the "Fund"), and Allied Investment Advisors, Inc., a Maryland corporation (the "Adviser"). WHEREAS, the Fund is...Investment Advisory Contract • February 6th, 1998 • Ark Funds/Ma
Contract Type FiledFebruary 6th, 1998 Company