DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 26th day of October, 2000 (the "Agreement") by and between Whitehall Funds Trust, a Delaware business trust (the "Company") and PFPC Distributors, Inc. (the "Distributor"), a Delaware...Distribution Agreement • January 31st, 2001 • Whitehall Funds Trust • New York
Exhibit (l)(2) SUBSCRIPTION AGREEMENT Whitehall Funds Trust (the "Trust"), a Delaware business trust, and PFPC Distributors, Inc. ("PFPC Distributors"), a Delaware corporation, hereby agree with each other as follows: 1. The Trust hereby offers to...Subscription Agreement • March 28th, 2002 • Whitehall Funds Trust
Exhibit (e)(3) AMENDMENT TO SCHEDULE A OF DISTRIBUTION AGREEMENT This Schedule A, amended and restated as of December 1, 2005, replaces the Schedule A of the Distribution Agreement dated January 28, 2000, as amended from time to time, between Atlantic...Distribution Agreement • November 22nd, 2005 • Atlantic Whitehall Funds Trust
This Schedule A, amended and restated as of December 1, 2005, replaces the Schedule A of the Distribution Agreement dated January 28, 2000, as amended from time to time, between Atlantic Whitehall Funds Trust and PFPC Distributors Inc.
SALES SUPPORT SERVICESAdministration Agreement • March 28th, 2000 • Ibj Funds Trust
RECITALSInvestment Advisory Agreement • March 28th, 2003 • Atlantic Whitehall Funds Trust • New York
AIM COUNSELOR SERIES TRUST AIM EQUITY FUNDS AIM GROWTH SERIES AIM INVESTMENT FUNDS AIM INVESTMENT SECURITIES FUNDS AIM SECTOR FUNDS AIM TAX-EXEMPT FUNDS AIM VARIABLE INSURANCE FUNDS SHORT-TERM INVESTMENTS TRUST on behalf of the Funds listed in the...Memorandum of Agreement • June 26th, 2009 • Aim Growth Series
CUSTODIAN AGREEMENTCustodian Agreement • January 31st, 2001 • Whitehall Funds Trust • New York
TRANSFER AGENCY AGREEMENT AGREEMENT made this 1st day of October, 1996, between IBJ FUNDS TRUST (the "Trust"), a Delaware business trust, and BISYS FUND SERVICES, INC. ("BISYS"), a Delaware corporation. WHEREAS, the Trust desires that BISYS perform...Transfer Agency Agreement • April 16th, 1997 • Ibj Funds Trust • Ohio
Exhibit (d)(1) AMENDMENT TO INVESTMENT ADVISORY AGREEMENT This Amendment is made effective as of the 1st day of December 2005, (the "Effective Date") to the Investment Advisory Agreement by and between Atlantic Whitehall Funds Trust, a Delaware...Investment Advisory Agreement • November 22nd, 2005 • Atlantic Whitehall Funds Trust
ARTICLE I DEFINITIONSCustody Agreement • March 28th, 2002 • Whitehall Funds Trust • New York
Exhibit (h)(2)(v) AMENDMENT TO SCHEDULE A OF ADMINISTRATION AGREEMENT This Schedule A, amended and restated as of December 1, 2005, replaces the Schedule A of the Administration Agreement dated March 1, 1998, as amended from time to time, between...Administration Agreement • November 22nd, 2005 • Atlantic Whitehall Funds Trust
This Schedule A, amended and restated as of December 1, 2005, replaces the Schedule A of the Administration Agreement dated March 1, 1998, as amended from time to time, between Atlantic Whitehall Funds Trust and PFPC Inc.
FUND ACCOUNTING AGREEMENT AGREEMENT made this 1st day of October, 1996, between IBJ FUNDS TRUST (the "Trust"), a Delaware business trust, and BISYS FUND SERVICES, INC. ("Fund Accountant"), a corporation organized under the laws of the State of...Fund Accounting Agreement • April 16th, 1997 • Ibj Funds Trust • Ohio
ARTICLE II APPOINTMENT OF CUSTODIAN; ACCOUNTS; REPRESENTATIONS AND WARRANTIESGlobal Custody Agreement • March 28th, 2000 • Ibj Funds Trust • New York
IBJ FUNDS TRUST 4400 Computer Drive Westborough, Massachusetts 01581Distribution Agreement • March 30th, 1998 • Ibj Funds Trust
Exhibit (d)(3) ASSUMPTION AGREEMENT This Assumption Agreement is made as of this 30th day of January, 2001, by and between IBJ Whitehall Bank & Trust Company, a New York corporation ("IBJ Whitehall"), Whitehall Asset Management, a New York corporation...Assumption Agreement • March 28th, 2002 • Whitehall Funds Trust
Exhibit (h)(1)(u) ANTI-MONEY LAUNDERING AND PRIVACY AMENDMENT This ANTI-MONEY LAUNDERING AND PRIVACY AMENDMENT (this "Amendment") amends as of the 24th day of July, 2002 (the "Effective Date"), the Transfer Agency and Services Agreement, dated as of...Transfer Agency and Services Agreement • March 28th, 2003 • Atlantic Whitehall Funds Trust
MASTER INVESTMENT ADVISORY CONTRACT WHITEHALL FUNDS TRUSTInvestment Advisory Contract • January 31st, 2001 • Whitehall Funds Trust
Exhibit (g)(2) FOREIGN CUSTODY MANAGER AGREEMENT AGREEMENT made as of August 1, 2001 between Whitehall Funds Trust (the "Fund") and The Bank of New York ("BNY"). W I T N E S S E T H: WHEREAS, the Fund desires to appoint BNY as a Foreign Custody...Foreign Custody Manager Agreement • March 28th, 2002 • Whitehall Funds Trust • New York
RULE 12b-1 DISTRIBUTION PLAN AND AGREEMENT (SERVICE CLASS) WHITEHALL FUNDS TRUSTDistribution Agreement • January 31st, 2001 • Whitehall Funds Trust
DISTRIBUTION AGREEMENT AGREEMENT made this 1st day of October, 1996, between IBJ FUNDS TRUST (the "Trust"), a Delaware business trust, and IBJ FUNDS DISTRIBUTOR, INC. ("Distributor"), a Delaware corporation. WHEREAS, the Trust is an open-end...Distribution Agreement • March 27th, 1997 • Ibj Funds Trust • Ohio
EXHIBIT (d)(3) MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This contract is made as of (date), between (name) hereinafter "Advisor" (address) and (name) "Sub-Advisor" (address). WHEREAS: A) Advisor has entered into an Investment...Master Intergroup Sub-Advisory Contract • September 3rd, 2003 • Atlantic Whitehall Funds Trust • Delaware
Exhibit (e)(2) DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 28th day of October, 1999 (the "Agreement") by and between IBJ Funds Trust, a Delaware business trust (the "Company") and Provident Distributors, Inc. (the "Distributor"), a...Distribution Agreement • March 28th, 2000 • Ibj Funds Trust
Exhibit 13 Subscription Agreement PURCHASE AGREEMENT IBJ Funds Trust, a Delaware business trust (the "Company"), and Furman Selz, Incorporated (the "Distributor"), hereby agree as follows: 1. The Company hereby offers the Distributor and the...Subscription Agreement • March 27th, 1996 • Ibj Funds Trust
IBJ FUNDS TRUST 237 PARK AVENUE NEW YORK, NEW YORK 10017Master Investment Advisory Contract • March 27th, 1996 • Ibj Funds Trust
Exhibit (h)(1)(vi) AMENDMENT TO EXHIBIT 1 OF TRANSFER AGENCY AND SERVICES AGREEMENT This Exhibit 1, amended and restated as of December 1, 2005, replaces the Exhibit 1 of the Transfer Agency and Services Agreement dated March 1, 1998, as amended from...Transfer Agency and Services Agreement • November 22nd, 2005 • Atlantic Whitehall Funds Trust
This Exhibit 1, amended and restated as of December 1, 2005, replaces the Exhibit 1 of the Transfer Agency and Services Agreement dated March 1, 1998, as amended from time to time, between Atlantic Whitehall Funds Trust and PFPC Inc.
R E C I T A LTransfer Agency Agreement • March 27th, 1996 • Ibj Funds Trust • New York
IBJ FUNDS TRUST 237 PARK AVENUE NEW YORK, NEW YORK 10017Master Distribution Contract • March 27th, 1996 • Ibj Funds Trust • New York
Form of SERVICING ORGANIZATION AGREEMENT (PREMIUM CLASS)Servicing Organization Agreement • March 30th, 1998 • Ibj Funds Trust • New York
IBJ FUNDS TRUST 237 PARK AVENUE NEW YORK, NEW YORK 10017Master Administrative Services Contract • March 27th, 1996 • Ibj Funds Trust • New York
CO-ADMINISTRATION SERVICES CONTRACT WHITEHALL FUNDS TRUST 4400 COMPUTER DRIVE WESTBOROUGH, MA 01581Co-Administration Services Contract • January 31st, 2001 • Whitehall Funds Trust
FORM OF] INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 16th, 2005 • Atlantic Whitehall Funds Trust • New York
THIS AGREEMENT is made this __________, 2005 by and between Atlantic Whitehall Funds Trust, a Delaware statutory trust (the "Trust") with respect to its series of shares (each, a "Fund" and collectively, the "Funds") shown on Appendix A attached hereto, as it may be amended from time to time, and Atlantic Trust Advisors, Inc., a New York corporation (the "Advisor").
AMENDMENT TO SCHEDULE A OF DISTRIBUTION AGREEMENTDistribution Agreement • March 30th, 2007 • Atlantic Whitehall Funds Trust
This Schedule A, amended and restated as of October 25, 2006, replaces the Schedule A of the Distribution Agreement dated January 28, 2000, as amended from time to time, between Atlantic Whitehall Funds Trust and PFPC Distributors Inc.
WITNESSETH:Custodian Agreement • July 31st, 2003 • Atlantic Whitehall Funds Trust • Massachusetts
RULE 12b-1 DISTRIBUTION PLAN AND AGREEMENT (SERVICE CLASS) IBJ FUNDS TRUSTDistribution Agreement • March 28th, 2000 • Ibj Funds Trust
ATLANTIC WHITEHALL FUNDS TRUST AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • March 30th, 2007 • Atlantic Whitehall Funds Trust
This Amendment (the “Amendment”) is made as of the 1st day of December, 2006, by and between ATLANTIC WHITEHALL FUNDS TRUST (the “Company”) and PFPC INC. (“PFPC”).
