May , 2002 ------- BISYS Fund Services Limited Partnership 3435 Stelzer Road Columbus, Ohio 43219 Re: Distribution Agreement dated June 2, 1997 by and between LEADER Mutual Funds (formerly "Magna Funds") and BISYS Fund Services Limited Partnership...Distribution Agreement • March 15th, 2002 • Leader Mutual Funds
Contract Type FiledMarch 15th, 2002 CompanyDistribution Agreement dated June 2, 1997 by and between LEADER Mutual Funds (formerly "Magna Funds") and BISYS Fund Services Limited Partnership (the "Agreement") ----------------------------------------------
Exhibit 1 --------- LEADER GROWTH EQUITY FUND INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of June 1, 2002 between LEADER Mutual Funds, a Massachusetts business trust (herein called the "Trust"), and Union Planters Investment Advisors, Inc. (herein...Investment Advisory Agreement • March 15th, 2002 • Leader Mutual Funds • Massachusetts
Contract Type FiledMarch 15th, 2002 Company Jurisdiction
1 EXHIBIT 6 DISTRIBUTION AGREEMENT AGREEMENT made this ____ day of June, 1997, between MAGNA FUNDS (the "Trust"), a Massachusetts business trust, and BISYS FUND SERVICES LIMITED PARTNERSHIP d/b/a BISYS FUND SERVICES ("Distributor"), an Ohio limited...Distribution Agreement • December 23rd, 1997 • Magna Funds /Ma/ • Ohio
Contract Type FiledDecember 23rd, 1997 Company Jurisdiction
WITNESSETH:Custody Agreement • August 31st, 2000 • Magna Funds /Ma/ • Tennessee
Contract Type FiledAugust 31st, 2000 Company Jurisdiction
May , 2002 ---- Union Planters Bank, N.A. 7650 Magna Drive Belleville, IL 62223 Attn: Institutional Custody Services Re: Custodian Agreement dated August 31, 2000 by and between LEADER Mutual Funds (formerly "Magna Funds") and Union Planters Bank,...Custodian Agreement • March 15th, 2002 • Leader Mutual Funds
Contract Type FiledMarch 15th, 2002 CompanyRe: Custodian Agreement dated August 31, 2000 by and between LEADER Mutual Funds (formerly "Magna Funds") and Union Planters Bank, N.A. (the "Agreement") -------------------------------------
May , 2002 ------ BISYS Fund Services, Inc. 3435 Stelzer Road Columbus, Ohio 43219 Re: Transfer Agency Agreement dated June 9, 1997 by and between LEADER Mutual Funds (formerly "Magna Funds") and BISYS Fund Services, Inc. (the "Agreement")...Transfer Agency Agreement • March 15th, 2002 • Leader Mutual Funds
Contract Type FiledMarch 15th, 2002 CompanyRe: Transfer Agency Agreement dated June 9, 1997 by and between LEADER Mutual Funds (formerly "Magna Funds") and BISYS Fund Services, Inc. (the "Agreement") --------------------------------
1 EXHIBIT 9(a) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this day of June, 1997, by and between MAGNA FUNDS, a Massachusetts business trust (the "Trust"), and BISYS FUND SERVICES LIMITED PARTNERSHIP, d/b/a BISYS FUND SERVICES (the...Administration Agreement • December 23rd, 1997 • Magna Funds /Ma/ • Ohio
Contract Type FiledDecember 23rd, 1997 Company Jurisdiction
Exhibit D FORM OF INVESTMENT ADVISORY AGREEMENT LEADER MUTUAL FUNDS INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of [______], 2004 between LEADER Mutual Funds, a Massachusetts business trust (herein called the "Trust"), and Morgan Asset Management,...Investment Advisory Agreement • December 6th, 2004 • Leader Mutual Funds • Massachusetts
Contract Type FiledDecember 6th, 2004 Company Jurisdiction
May , 2002 ---- BISYS Fund Services, Inc. 3435 Stelzer Road Columbus, Ohio 43219 Re: Administration Agreement dated June 2, 1997 by and between Leader Mutual Funds (formerly "Magna Funds") and BISYS Fund Services Limited Partnership (the "Agreement")...Administration Agreement • March 15th, 2002 • Leader Mutual Funds
Contract Type FiledMarch 15th, 2002 CompanyRe: Administration Agreement dated June 2, 1997 by and between Leader Mutual Funds (formerly "Magna Funds") and BISYS Fund Services Limited Partnership (the "Agreement") ----------------------------------------------
May , 2002 ----- BISYS Fund Services, Inc. 3435 Stelzer Road Columbus, Ohio 43219 Re: Fund Accounting Agreement dated June 9, 1997 by and between Leader Mutual Funds (formerly "Magna Funds") and Bisys Fund Services, Inc. (the "Agreement")...Fund Accounting Agreement • March 15th, 2002 • Leader Mutual Funds
Contract Type FiledMarch 15th, 2002 CompanyRe: Fund Accounting Agreement dated June 9, 1997 by and between Leader Mutual Funds (formerly "Magna Funds") and Bisys Fund Services, Inc. (the "Agreement") --------------------------------------------
Exhibit 1 FORM OF ASSUMPTION AGREEMENT This assumption agreement (the "Agreement") is made as of the 7th day of May, 2001, by and among Union Planters Investment Advisors, Inc. ("Union Planters Advisors"), a wholly-owned subsidiary of Union Planters...Assumption Agreement • October 31st, 2001 • Leader Mutual Funds
Contract Type FiledOctober 31st, 2001 Company
AMENDMENT NO. 1 TO AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • August 31st, 2000 • Magna Funds /Ma/
Contract Type FiledAugust 31st, 2000 Company
WITNESSETH: -----------Organizational Expense Reimbursement Agreement • December 23rd, 1997 • Magna Funds /Ma/
Contract Type FiledDecember 23rd, 1997 Company
EXHIBIT 2 BY-LAWS OF MAGNA FUNDS ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeBy-Laws • December 20th, 1996 • Magna Funds /Ma/
Contract Type FiledDecember 20th, 1996 Company
BISYS Fund Services Limited Partnership 3435 Stelzer Road Columbus, Ohio 43219 Re: Distribution Agreement dated June 2, 1997 by and between Magna Funds and BISYS Fund Services Limited Partnership (the "Agreement") Ladies and Gentlemen: Magna Funds...Distribution Agreement • October 18th, 1999 • Magna Funds /Ma/
Contract Type FiledOctober 18th, 1999 Company
EXHIBIT 1 MAGNA FUNDSTrust Agreement • December 20th, 1996 • Magna Funds /Ma/ • Massachusetts
Contract Type FiledDecember 20th, 1996 Company Jurisdiction