EXHIBIT 99.B5(c) INVESTMENT ADVISORY AGREEMENT MARQUIS FUNDS AGREEMENT made this 31st day of May, 1996, by and between Marquis Funds, a Massachusetts business trust (the "Trust"), and First National Bank of Commerce in New Orleans, (the "Adviser")....Investment Advisory Agreement • January 28th, 1997 • Marquis Funds
Contract Type FiledJanuary 28th, 1997 Company
DISTRIBUTION AGREEMENT Marquis Funds THIS AGREEMENT is made as of the 8th day of August, 1994 and amends and restates that certain Distribution Agreement dated as of August 17, 1993 between Marquis Funds (the "Trust"), a Massachusetts business trust,...Distribution Agreement • January 29th, 1996 • Marquis Funds • Massachusetts
Contract Type FiledJanuary 29th, 1996 Company Jurisdiction
CUSTODIAN AGREEMENT Marquis Funds This Agreement, dated as of the 17th day of August, 1993 by and between Marquis Funds (the "Trust"), a business trust operating as an open-end investment company, duly organized under the laws of the Commonwealth of...Custodian Agreement • January 29th, 1996 • Marquis Funds
Contract Type FiledJanuary 29th, 1996 Company
INVESTMENT ADVISORY AGREEMENT Marquis FundsInvestment Advisory Agreement • January 29th, 1996 • Marquis Funds
Contract Type FiledJanuary 29th, 1996 Company
EXHIBIT 99.B5(d) INVESTMENT ADVISORY AGREEMENT MARQUIS FUNDS AGREEMENT made this 1st day of November, 1996, by and between Marquis Funds, a Massachusetts business trust (the "Trust"), and First National Bank of Commerce in New Orleans, (the...Agreement • January 28th, 1997 • Marquis Funds
Contract Type FiledJanuary 28th, 1997 Company
EXHIBIT 99.B5(e) MARQUIS FUNDS MARQUIS FUNDS INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT executed as of May 31, 1996 by and between First National Bank of Commerce in New Orleans (the "Adviser") and Weiss, Peck & Greer, L.L.C., a limited liability...Marquis Funds • January 28th, 1997 • Massachusetts
Company FiledJanuary 28th, 1997 Jurisdiction
Marquis FundsAdministration Agreement • January 29th, 1996 • Marquis Funds • Massachusetts
Contract Type FiledJanuary 29th, 1996 Company Jurisdiction
FNBC FUNDSAgreement and Declaration of Trust • January 29th, 1996 • Marquis Funds
Contract Type FiledJanuary 29th, 1996 Company
EX-99.B6a DISTRIBUTION AGREEMENT Marquis Funds THIS AGREEMENT is made as of this 17th day of August, 1993, between Marquis Funds (the "Trust"), a Massachusetts business trust, and SEI Financial Services Company (the "Distributor"), a Pennsylvania...Distribution Agreement • January 29th, 1996 • Marquis Funds • Massachusetts
Contract Type FiledJanuary 29th, 1996 Company Jurisdiction
WITNESSETH:Transfer Agency Agreement • January 29th, 1996 • Marquis Funds • Illinois
Contract Type FiledJanuary 29th, 1996 Company Jurisdiction
BY-LAWS OF FNBC FUNDSMarquis Funds • January 29th, 1996
Company FiledJanuary 29th, 1996