Exhibit 99.B.23(d)(2) SUB-ADVISORY AGREEMENT Sub-Advisory Agreement made as of [month] [day], 2003 (the "Agreement") between McMorgan & Company LLC, a Delaware limited liability company (the "Manager"), on behalf of McMorgan Funds (the "Trust") and...Sub-Advisory Agreement • October 15th, 2003 • McMorgan Funds • California
ADMINISTRATION AGREEMENT This Agreement, dated as of the ___day of ______, 1994, made by and between McM Funds, a Delaware Business Trust (the "Trust") operating as a registered investment company under the Investment Company Act of 1940, as amended...Administration Agreement • October 28th, 1996 • MCM Funds
INVESTMENT ADVISORY AGREEMENT FOR EQUITY INVESTMENT FUNDInvestment Advisory Agreement • October 1st, 2001 • MCM Funds
WITNESSETHServices Agreement • November 23rd, 1999 • MCM Funds • Massachusetts
Exhibit 99.B.23(e)(1) UNDERWRITING AGREEMENT This Agreement, dated as of January 1, 2002 ("Effective Date") is made by and between McM Funds, a Delaware business trust (the "Fund") operating as an open-end management investment company registered...Underwriting Agreement • January 18th, 2002 • MCM Funds • California
INVESTMENT ADVISORY AGREEMENT FOR FIXED INCOME FUNDInvestment Advisory Agreement • October 1st, 2001 • MCM Funds
FORM OFManagement Agreement • August 10th, 2007 • Mainstay Funds • New York
ACCOUNTING SERVICES AGREEMENT This Agreement, dated as of the ____ day of ___, 1994 made by and between McM Funds, a Delaware Business Trust (the "Trust") operating as an open end management investment company registered under the Investment Company...Accounting Services Agreement • October 28th, 1996 • MCM Funds • California
WITNESSETH ----------Services Agreement • February 29th, 2000 • MCM Funds • Massachusetts
Exhibit 99.B.23(h)(2) TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as by and between NYLIM Service Company LLC, a Delaware limited liability company ("SERVICE COMPANY"), and McM FUNDS, a Delaware business trust (the "Fund"). W I T N E S S...Transfer Agency Services Agreement • January 18th, 2002 • MCM Funds
INVESTMENT ADVISORY AGREEMENT FOR BALANCED FUNDMCM Funds • October 1st, 2001
Exhibit 99.B.23(h)(1) ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made by and between New York Life Investment Management LLC, a Delaware limited liability company ("NYLIM"), and McM FUNDS a Delaware business trust (the "Fund")....Administration and Accounting Services Agreement • January 18th, 2002 • MCM Funds
INVESTMENT ADVISORY AGREEMENT FOR EQUITY INVESTMENT FUNDInvestment Advisory Agreement • October 28th, 1996 • MCM Funds
AGREEMENT made this ____day of _____, 1994 by and between McM Funds, a Delaware Business Trust (the "Trust") on behalf of the Equity Investment Fund (the "Fund") and McMorgan & Company, a California corporation and registered investment adviser (the "Adviser"). WHEREAS, the Fund is registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as an open-end, diversified management investment company. WHEREAS, the Fund wishes to retain the Adviser to render investment advisory services to the Fund, and the Adviser is willing to furnish such services to the Fund; NOW THEREFORE, in consideration of the promises and mutual covenants herein contained, it is agreed between the Fund and the Adviser as follows: 1. Appointment. The Fund hereby appoints the Adviser to act as investment adviser to the Fund for the periods on the terms set forth in this Agreement. The Adviser accepts such appointment and agrees to furnish the services herein set forth, for the compensation here
INVESTMENT ADVISORY AGREEMENT FOR PRINCIPAL PRESERVATION FUNDInvestment Advisory Agreement • October 28th, 1996 • MCM Funds
AGREEMENT made this day of , 1994 by and between McM Funds, a Delaware Business Trust (the "Trust") on behalf of the Principal Preservation Fund Fund (the "Fund") and McMorgan & Company, a California corporation and registered investment adviser (the "Adviser"). WHEREAS, the Fund is registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as an open-end, diversified management investment company. WHEREAS, the Fund wishes to retain the Adviser to render investment advisory services to the Fund, and the Adviser is willing to furnish such services to the Fund; NOW THEREFORE, in consideration of the promises and mutual covenants herein contained, it is agreed between the Fund and the Adviser as follows: 1. Appointment. The Fund hereby appoints the Adviser to act as investment adviser to the Fund for the periods on the terms set forth in this Agreement. The Adviser accepts such appointment and agrees to furnish the services herein set forth, for the compensation her
Exhibit 99.B.23(d)(5) INVESTMENT ADVISORY AGREEMENT FOR PRINCIPAL PRESERVATION FUNDMCM Funds • October 1st, 2001
FEES Section 3. (a) Except to the extent there is material negligent non- performance by Fund/Plan of its duties under this Agreement, the term of this Agreement shall be for a period of two (2) years, commencing on the effective date of the Trust's...Administration and Agency Agreement • October 28th, 1996 • MCM Funds • California
Exhibit 99.B.8.b CUSTODY AGREEMENTCustody Agreement • October 28th, 1996 • MCM Funds • New York
Exhibit 99.B.23.(e) UNDERWRITING AGREEMENT This Agreement, dated as of November 22, 1999, is made by and between McM Funds, a Delaware business trust (the "Fund") operating as an open-end management investment company registered under the Investment...Underwriting Agreement • February 29th, 2000 • MCM Funds • California
Section 8. In case of any request or demand for the inspection of the Share records of the Series, Fund/Plan as Transfer Agent shall endeavor to notify the Trust and to secure instructions as to permitting or refusing such inspection. Fund/Plan may,...Transfer Agent Services Agreement • October 28th, 1996 • MCM Funds • California
ARTICLE I DEFINITIONSCustody Agreement • January 18th, 2002 • MCM Funds • New York
INVESTMENT ADVISORY AGREEMENT FOR INTERMEDIATE FIXED INCOME FUNDInvestment Advisory Agreement • October 28th, 1996 • MCM Funds
AGREEMENT made this day of , 1994 by and between McM Funds, a Delaware Business Trust (the "Trust") on behalf of the Intermediate Fixed Income Fund (the "Fund") and McMorgan & Company, a California corporation and registered investment adviser (the "Adviser"). WHEREAS, the Fund is registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as an open-end, diversified management investment company. WHEREAS, the Fund wishes to retain the Adviser to render investment advisory services to the Fund, and the Adviser is willing to furnish such services to the Fund; NOW THEREFORE, in consideration of the promises and mutual covenants herein contained, it is agreed between the Fund and the Adviser as follows: 1. Appointment. The Fund hereby appoints the Adviser to act as investment adviser to the Fund for the periods on the terms set forth in this Agreement. The Adviser accepts such appointment and agrees to furnish the services herein set forth, for the compensation herei
Exhibit 99.B.8.a Amendment to the Custody Agreement between The Bank of New York and McM Funds dated April __, 1996 o Indemnification - Page 39, Paragraph 14, "negligence or willful misconduct" shall be changed to state "negligence, willful...MCM Funds • October 28th, 1996
o Indemnification - Page 39, Paragraph 14, "negligence or willful misconduct" shall be changed to state "negligence, willful misconduct, lack of good faith, or reckless disregard of its duties." In addition, the Custodian agrees not settle any claim without the Fund's written consent.
FORM OF SUBADVISORY AGREEMENTForm of Subadvisory Agreement • August 10th, 2007 • Mainstay Funds • New York
AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • October 26th, 2007 • McMorgan Funds
This amendment (the “Amendment”) to Master Custodian Agreement is made as of the 18th day of June, 2007 by and between each Fund listed on Appendix A and Investors Bank & Trust Company (“Bank”).
INVESTMENT ADVISORY AGREEMENT FOR S&P 500 INDEX FUNDInvestment Advisory Agreement • November 23rd, 1999 • MCM Funds
INVESTMENT ADVISORY AGREEMENT FOR INTERMEDIATE FIXED INCOME FUNDMCM Funds • October 1st, 2001
EX-77Q1 McMorgan Funds Form N-SAR Period Ending 11/30/07McMorgan Funds • February 21st, 2008
Exhibit 99.B.23(d)(1) INVESTMENT ADVISORY AGREEMENT FOR HIGH YIELD FUND THIS AGREEMENT is made and entered into as of October 15, 2003, by and between the McMorgan Funds (the "Trust"), a Delaware Statutory Trust, on behalf of the High Yield Fund (the...McMorgan Funds • October 15th, 2003 • Delaware
