WITNESSETH:Administration Agreement • November 24th, 1998 • Excelsior Funds • New York
Contract Type FiledNovember 24th, 1998 Company Jurisdiction
UST045 INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of October 26, 1993 by and between EXCELSIOR FUNDS, a Delaware business trust (herein called the "Trust"), and UNITED STATES TRUST COMPANY OF NEW YORK, a New York trust company (herein called the...Investment Advisory Agreement • December 21st, 1995 • Excelsior Funds • Massachusetts
Contract Type FiledDecember 21st, 1995 Company Jurisdiction
DISTRIBUTION CONTRACT Distribution Contract made as of April 1, 1997 between EXCELSIOR FUNDS, a Delaware business trust having its principal office and place of business at 73 Tremont Street, Boston, Massachusetts 02108-3913 (herein called the...Distribution Agreement • December 30th, 1997 • Excelsior Funds • Massachusetts
Contract Type FiledDecember 30th, 1997 Company Jurisdiction
ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT made as of October 26, 1993 by and between Excelsior Funds, a Delaware business trust ("the Trust"), and Signature Broker-Dealer Services, Inc., a Delaware corporation (the "Administrator"). W I T N E S E T...Administrative Services Agreement • December 21st, 1995 • Excelsior Funds • Massachusetts
Contract Type FiledDecember 21st, 1995 Company Jurisdiction
WITNESSETH:Transfer Agency Agreement • November 24th, 1998 • Excelsior Funds • New York
Contract Type FiledNovember 24th, 1998 Company Jurisdiction
WITNESSETHMutual Funds Transfer Agency Agreement • December 31st, 1996 • Excelsior Funds • New York
Contract Type FiledDecember 31st, 1996 Company Jurisdiction
AMENDED AND RESTATED DISTRIBUTION CONTRACT Distribution Contract made as of April 1, 1997, as amended and restated on July 31, 1998, between EXCELSIOR FUNDS, a Delaware business trust having its principal office and place of business at 73 Tremont...Distribution Contract • November 24th, 1998 • Excelsior Funds • Massachusetts
Contract Type FiledNovember 24th, 1998 Company Jurisdiction
BETWEENCustodian Agreement • December 31st, 1996 • Excelsior Funds • Massachusetts
Contract Type FiledDecember 31st, 1996 Company Jurisdiction
UST005B DISTRIBUTION AGREEMENT DISTRIBUTION AGREEMENT, dated as of October 26, 1993, by and between Excelsior Funds, a Delaware business trust (the "Trust"), and Signature Broker- Dealer Services, Inc., a Delaware corporation ("SBDS" or the...Distribution Agreement • December 21st, 1995 • Excelsior Funds • Massachusetts
Contract Type FiledDecember 21st, 1995 Company Jurisdiction
UST049A SHAREHOLDER SERVICING AGREEMENT THIS AGREEMENT, dated as of January 1, 1994, by and between Excelsior Funds (the "Trust"), a Delaware business trust having its principal place of business at 6 St. James Avenue, Boston, Massachusetts 02116, and...Shareholder Servicing Agreement • December 21st, 1995 • Excelsior Funds • Massachusetts
Contract Type FiledDecember 21st, 1995 Company Jurisdiction
SHAREHOLDER SERVICE AGREEMENT With Respect to Excelsior Institutional Money Fund and Excelsior Institutional Treasury Money Fund of Excelsior Funds (the "Trust")Shareholder Service Agreement • December 21st, 1995 • Excelsior Funds
Contract Type FiledDecember 21st, 1995 Company