AMENDMENT TO ------------ TRANSFER AGENCY AGREEMENT -------------------------Transfer Agency Agreement • August 30th, 2002 • RBC Funds Inc
G:\LEGALSRV\AGREEMEN\CENTURA\ADMNCRP.AGR 1Administration Agreement • January 15th, 1997 • Centura Funds Inc • Ohio
AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • August 27th, 1999 • Centura Funds Inc
G:\LEGALSRV\AGREEMEN\CENTURA\DISTRBCO.AGR 1Distribution Agreement • January 15th, 1997 • Centura Funds Inc • Delaware
Exhibit (d)(7) ASSUMPTION AGREEMENT This assumption agreement (the "Agreement") is made as of this 3rd day of April, 2001 by and between Glenwood Capital Management Company, a North Carolina corporation ("Glenwood"), Centura Bank, a North Carolina...Assumption Agreement • June 25th, 2001 • Centura Funds Inc
1 Exhibit (h)(6) JOINT MARKETING AGREEMENT AGREEMENT made this 31st day of December, 2000, between Centura Bank (the "Bank"), a state bank having its principal place of business in Rocky Mount, North Carolina; Centura Securities, Inc. ("CSI"), a...Joint Marketing Agreement • June 25th, 2001 • Centura Funds Inc • Ohio
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • August 27th, 1999 • Centura Funds Inc
WITNESSETHMutual Fund Service Agent Agreement • August 25th, 2000 • Centura Funds Inc • Delaware
CENTURA FUNDS, INC. on behalf of CENTURA CORPORATE BOND FUND SUB-ADVISORY AGREEMENT AGREEMENT, effective commencing on , 1999 between Centura Bank ("Adviser") and Sovereign Advisers ("Sub-Adviser") on behalf of Centura Corporate Bond Fund ("Fund"), a...Sub-Advisory Agreement • February 8th, 1999 • Centura Funds Inc • North Carolina
SHAREHOLDER SERVICES AGREEMENT Dated as of BISYS Fund Services Limited Partnership 3435 Stelzer Road Columbus, Ohio 43219-3035 Ladies and Gentlemen: We wish to enter into an Agreement with you, in your capacity as principal underwriter of the Class A...Shareholder Services Agreement • June 1st, 1998 • Centura Funds Inc • Ohio
Exhibit 4.1 AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 28th day of January, 2004, by RBC Funds, Inc. ("Acquiring Company"), a Maryland corporation, with its principal place of...Agreement and Plan of Reorganization • June 23rd, 2004 • RBC Funds Inc • Maryland
Exhibit 4.1 AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 28th day of January, 2004, by RBC Funds, Inc. ("Acquiring Company"), a Maryland corporation, with its principal place of...Agreement and Plan of Reorganization • June 23rd, 2004 • RBC Funds Inc • Maryland
Exhibit 4.1 AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 28th day of January, 2004, by RBC Funds, Inc. ("Acquiring Company"), a Maryland corporation, with its principal place of...Agreement and Plan of Reorganization • June 23rd, 2004 • RBC Funds Inc • Maryland
MASTER INVESTMENT ADVISORY CONTRACT RBC FUNDS, INC. 3435 Stelzer Road Columbus, Ohio 43219 Voyageur Asset Management Inc. 90 South Seventh Street, Suite 4300 Minneapolis, Minnesota 55402-4115 Dear Sirs: This will confirm the agreement between the...Master Investment Advisory Contract • May 6th, 2003 • RBC Funds Inc
DRAFT 4/10/03] APPENDIX A CUSTODY AGREEMENT RBC FUNDS, INC. AGREEMENT, dated as of __________, between RBC Funds, Inc. (the "Company"), a corporation organized under the laws of the State of Maryland with its principal place of business at 3435...Custody Agreement • May 6th, 2003 • RBC Funds Inc • Minnesota
EXHIBIT (G)(2) RE: FOREIGN CUSTODY MANAGER Ladies and Gentlemen: In connection with the safekeeping of securities and cash and various other custody activities provided by Wells Fargo Bank Minnesota, N.A. (the "Custodian") to RBC Funds, Inc. (the...Foreign Custody Manager Agreement • May 6th, 2003 • RBC Funds Inc
ARTICLE II APPOINTMENT OF CUSTODIAN; ACCOUNTS; REPRESENTATIONS AND WARRANTIESCustody Agreement • August 30th, 2002 • RBC Funds Inc • New York
