DISTRIBUTION AGREEMENT The Benham Group AGREEMENT between each of the open-end management investment companies listed on Schedule A, attached hereto, as of the dates noted on such Schedule A, together with all other open-end management investment...Distribution Agreement • January 29th, 1996 • Benham Manager Funds • California
A. The Trust Fee plus the Individual Fund Fee (if any). B. Compensation for administrative and transfer agent services as specified in Section I.B and II.B of The Administrative Services Agreement, as such agreement may be amended from time to time by...Investment Advisory Agreement • January 29th, 1996 • Benham Manager Funds • California
ADMINISTRATIVE SERVICES AND TRANSFER AGENCY AGREEMENT The Benham Group AGREEMENT effective this 1st day of June, 1995, by each open-end management investment company listed on Schedule E attached hereto and made part of this agreement by reference,...Administrative Services and Transfer Agency Agreement • January 29th, 1996 • Benham Manager Funds
EXHIBIT DESCRIPTION EX-99.B1 (a)Agreement and Declaration of Trust, dated July 12, 1994, as amended May 31, 1995, is incorporated herein by reference to Exhibit 1 of Post-Effective Amendment No. 3 filed on January 29, 1996 (Accession...Declaration of Trust • March 26th, 1997 • American Century Manager Funds
EXHIBIT 1 AGREEMENT AND DECLARATION OF TRUST OF BENHAM MANAGER FUNDS (amended May 31, 1995)Agreement and Declaration of Trust • January 29th, 1996 • Benham Manager Funds • Massachusetts
