SCHEDULE I TO DISTRIBUTION AGREEMENT DATED FEBRUARY 22, 1995 (AS REVISED APRIL 11 1995) BETWEEN THE BEAR STEARNS FUNDS AND BEAR, STEARNS & CO. INC.Distribution Agreement • May 30th, 2002 • Bear Stearns Funds
FORM OF FUND ACCOUNTING AND ADMINISTRATIVE SERVICES AGREEMENTServices Agreement • May 30th, 2002 • Bear Stearns Funds • New York
Exhibit (5)(c) ADMINISTRATIVE SERVICES AGREEMENT --------------------------------- THIS AGREEMENT is made as of February 22, 1995 by and between THE BEAR STEARNS FUNDS, a Massachusetts business trust (the "Fund") and PFPC INC., a Delaware corporation...Administrative Services Agreement • November 9th, 1995 • Bear Stearns Funds
ARTICLE I DEFINITIONS -----------Custody Agreement • July 20th, 2000 • Bear Stearns Funds • New York
SSL-1994-1 Agreement and Declaration of TrustBear Stearns Funds • November 9th, 1995 • Massachusetts
EXHIBIT D(2) SUB-INVESTMENT ADVISORY AGREEMENT BEAR STEARNS ASSET MANAGEMENT INC. 575 LEXINGTON AVENUE NEW YORK, NEW YORK 10022Bear Stearns Funds • July 20th, 2000
As you are aware, each Series of The Bear Stearns Funds (the "Fund") desires to employ its capital by investing and reinvesting the same in investments of the type and in accordance with the limitations specified in its charter documents and in its Prospectus and Statement of Additional Information as from time to time in effect, copies of which have been or will be submitted to you, and in which manner and to such extent as from time to time may be approved by the Fund's Board of Trustees (the "Board"). The Fund intends to employ us (the "Adviser") to act as its investment adviser pursuant to a written agreement (the "Investment Advisory Agreement"), a copy of which has been provided to you. The Adviser desires to employ you to act as the sub-investment adviser to the International Equity Portfolio (the "Series").
AMENDMENT AGREEMENT ------------------- (The Bear Stearns Funds Administrative Services Agreement) THIS AMENDMENT is made as of February 5, 2001 (the "Effective Date"), by and between PFPC INC., a Massachusetts corporation ("PFPC") and The Bear...Amendment Agreement • July 27th, 2001 • Bear Stearns Funds
EXHIBIT D(1) AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT THE BEAR STEARNS FUNDS 575 Lexington Avenue New York, New York 10022Bear Stearns Funds • July 20th, 2000
The above-named investment company (the "Fund"), with respect to the series named on Schedule 1 hereto, as such Schedule may be revised from time to time (each, a "Series"), herewith confirms its agreement with you as follows:
FORM OF SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • July 28th, 1998 • Bear Stearns Funds • New York
DISTRIBUTION AGREEMENT THE BEAR STEARNS FUNDS 245 Park Avenue New York, New York 10167Distribution Agreement • July 28th, 1998 • Bear Stearns Funds
Exhibit (6)(b) THE BEAR STEARNS FUNDS Shares of Beneficial Interest DEALER AGREEMENTDealer Agreement • November 9th, 1995 • Bear Stearns Funds • New York
Exhibit (5)(b) ADMINISTRATION AGREEMENT THE BEAR STEARNS FUNDS 245 Park Avenue New York, New York 10167Administration Agreement • November 9th, 1995 • Bear Stearns Funds
The Bear Stearns Funds, a Massachusetts business trust (the "Fund") consisting of the series named on Schedule 1 hereto, as such Schedule may be revised from time to time (each, a "Series"), herewith confirms its agreement with you ("BSFM") as follows:
Exhibit 99.B4(e) INVESTMENT ADVISORY AGREEMENT THE BEAR STEARNS FUNDS 245 Park Avenue New York, New York 10167Investment Advisory Agreement • May 14th, 1999 • Bear Stearns Funds
The above-named investment company (the "Fund"), with respect to the series named on Schedule 1 hereto, as such Schedule may be revised from time to time (each, a "Series"), herewith confirms its agreement with you as follows:
INVESTMENT ADVISORY AGREEMENT THE BEAR STEARNS FUNDS 245 Park Avenue New York, New York 10167Investment Advisory Agreement • July 28th, 1998 • Bear Stearns Funds
The above-named investment company (the "Fund"), with respect to the series named on Schedule 1 hereto, as such Schedule may be revised from time to time (each, a "Series"), herewith confirms its agreement with you as follows:
ARTICLE I DEFINITIONS -----------Manager Agreement • July 20th, 2000 • Bear Stearns Funds • New York
ARTICLE I DEFINITIONS -----------Foreign Custody Manager Agreement • July 27th, 2001 • Bear Stearns Funds • New York
WITNESSETH ----------Delegation Agreement • July 20th, 2000 • Bear Stearns Funds • New York
SCHEDULE I TO ADMINISTRATION AGREEMENT DATED FEBRUARY 22, 1995 (AS REVISED APRIL 11, 1995) BETWEEN THE BEAR STEARNS FUNDS AND BEAR STEARNS FUNDS MANAGEMENT INC.Administration Agreement • May 30th, 2002 • Bear Stearns Funds
-------- * Bear Stearns Funds Management Inc. will be paid an annual fee equal to an annual rate of 0.15% of the Portfolio's average daily net assets up to $1 billion, 0.12% of the next $1 billion, 0.10% of the next $3 billion and 0.08% of net assets above $5 billion. The Bear Stearns Funds has agreed to pay Bear Stearns Management Inc. a monthly fee at the annual rate of 0.05% of the average daily net assets of the Money Market Portfolio.
Exhibit (2) BY-LAWS OF THE BEAR STEARNS FUNDS ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeBear Stearns Funds • November 9th, 1995
SSL-1994-1 ARTICLES OF AMENDMENT SSL-1994-1, a business trust formed by an Agreement and Declaration of Trust dated September 29, 1994 pursuant to the laws of the Commonwealth of Massachusetts (the "Trust"), hereby certifies to the Secretary of State...Bear Stearns Funds • November 9th, 1995
SSL-1994-1, a business trust formed by an Agreement and Declaration of Trust dated September 29, 1994 pursuant to the laws of the Commonwealth of Massachusetts (the "Trust"), hereby certifies to the Secretary of State of the Commonwealth of Massachusetts and to the City Clerk of the City of Boston that:
AMENDMENT NO. 1 --------------- AMENDMENT NO. 1 dated as of May 21, 2001 to the Custody Agreement, dated as of December 22, 1997, between THE BEAR STEARNS FUNDS (the "Trust") and CUSTODIAL TRUST COMPANY ("Custodian"). The Trust and Custodian hereby...Bear Stearns Funds • July 27th, 2001
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • October 1st, 1997 • Bear Stearns Funds
ANDCustodian Agreement • July 20th, 2000 • Bear Stearns Funds • Massachusetts
SUB-INVESTMENT ADVISORY AGREEMENT BEAR STEARNS FUNDS MANAGEMENT INC. 245 PARK AVENUE NEW YORK, NEW YORK 10167Sub-Investment Advisory Agreement • July 28th, 1998 • Bear Stearns Funds
As you are aware, each Series of The Bear Stearns Funds (the "Fund") desires to employ its capital by investing and reinvesting the same in investments of the type and in accordance with the limitations specified in its charter documents and in its Prospectus and Statement of Additional Information as from time to time in effect, copies of which have been or will be submitted to you, and in which manner and to such extent as from time to time may be approved by the Fund's Board of Trustees (the "Board"). The Fund intends to employ us (the "Adviser") to act as its investment adviser pursuant to a written agreement (the "Investment Advisory Agreement"), a copy of which has been provided to you. The Adviser desires to employ you to act as the sub-investment adviser to the International Equity Portfolio (the "Series") starting when the Series is initially offered to the public, which is expected to occur on or about January 1, 1998 and you desire to accept such employment.
Exhibit (6)(a) DISTRIBUTION AGREEMENT THE BEAR STEARNS FUNDS 245 Park Avenue New York, New York 10167Distribution Agreement • November 9th, 1995 • Bear Stearns Funds
EXHIBIT A THE BEAR STEARNS FUNDS ARTICLES OF AMENDMENT WHEREAS, Article IX, Section 8 of the Agreement and Declaration of Trust dated September 29, 1994, as amended (the "Declaration of Trust"), of The Bear Stearns Funds (the "Trust") provides that...Bear Stearns Funds • July 20th, 2000
Exhibit 99.B4(d) INVESTMENT ADVISORY AGREEMENT THE BEAR STEARNS FUNDS 245 Park Avenue New York, New York 10167Investment Advisory Agreement • May 14th, 1999 • Bear Stearns Funds
The above-named investment company (the "Fund"), with respect to the series named on Schedule 1 hereto, as such Schedule may be revised from time to time (each, a "Series"), herewith confirms its agreement with you as follows:
THE BEAR STEARNS FUNDS AND BEAR STEARNS INVESTMENT TRUST DEALER AGREEMENTBear Stearns Funds • May 14th, 1999 • New York
Exhibit 99.B4(b) INVESTMENT ADVISORY AGREEMENT THE BEAR STEARNS FUNDS 245 Park Avenue New York, New York 10167Investment Advisory Agreement • May 14th, 1999 • Bear Stearns Funds
The above-named investment company (the "Fund"), with respect to the series named on Schedule 1 hereto, as such Schedule may be revised from time to time (each, a "Series"), herewith confirms its agreement with you as follows:
THE BEAR STEARNS FUNDS DEALER AGREEMENT ___________________ Bear, Stearns & Co. Inc. ("Bear Stearns") has entered into a distribution agreement (the "Distribution Agreement"), dated February 22, 1995 with The Bear Stearns Funds (the "Trust") in which...Dealer Agreement • July 27th, 2001 • Bear Stearns Funds • New York
CUSTODIAN AGREEMENT ------------------- THIS AGREEMENT, dated as of May 21, 2001, between THE BEAR STEARNS FUNDS- EMERGING MARKETS DEBT PORTFOLIO, an open- end management investment company organized under the laws of the State of Massachusetts and...Custodian Agreement • July 27th, 2001 • Bear Stearns Funds • New York
TO ADMINISTRATIVE SERVICES AGREEMENT DATED FEBRUARY 22, 1995 (AS REVISED APRIL 11, 1995) BETWEEN THE BEAR STEARNS FUNDS AND PFPC INC. AMENDED AS OF JULY 29, 1999 S&P Stars Portfolio Large Cap Value Portfolio Small Cap Value Portfolio Total Return Bond...Administrative Services Agreement • July 20th, 2000 • Bear Stearns Funds
S&P Stars Portfolio Large Cap Value Portfolio Small Cap Value Portfolio Total Return Bond Portfolio The Insiders Select Portfolio Prime Money Market Portfolio Focus List Portfolio High Yield Total Return Portfolio International Portfolio Balanced Portfolio Emerging Markets Debt Portfolio
INVESTMENT ADVISORY AGREEMENT THE BEAR STEARNS FUNDS 245 Park Avenue New York, New York 10167Investment Advisory Agreement • July 28th, 1997 • Bear Stearns Funds
The above-named investment company (the "Fund"), with respect to the series named on Schedule 1 hereto, as such Schedule may be revised from time to time (each, a "Series"), herewith confirms its agreement with you as follows:
Exhibit (5)(a) INVESTMENT ADVISORY AGREEMENT THE BEAR STEARNS FUNDS 245 Park Avenue New York, New York 10167Investment Advisory Agreement • November 9th, 1995 • Bear Stearns Funds
The above-named investment company (the "Fund"), with respect to the series named on Schedule 1 hereto, as such Schedule may be revised from time to time (each, a "Series"), herewith confirms its agreement with you as follows:
EXHIBIT H(1) THE BEAR STEARNS FUNDS DEALER AGREEMENTDealer Agreement • July 20th, 2000 • Bear Stearns Funds • New York
