c) Determination of Net Asset Value. The net asset value of the Fund shall be calculated as of the close of the New York Stock Exchange on each day the Exchange is open for trading or such other time or times as the trustees may determine in...Investment Advisory Agreement • April 28th, 1997 • Explorer Institutional Trust
1 EXHIBIT 6(a) DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT dated as of May 1, 1997 (the "Agreement") by and between the THE EXPLORER INSTITUTIONAL TRUST, a Massachusetts business trust (the "Trust"), on behalf of its sub- trust, the EXPLORER...Distribution Agreement • April 30th, 1998 • Explorer Institutional Trust • Illinois
R E C I T A L:Transfer Agency and Service Agreement • April 30th, 1998 • Explorer Institutional Trust
1 Exhibit (a)(1) THE EXPLORER INSTITUTIONAL TRUST AGREEMENT AND DECLARATION OF TRUST AGREEMENT AND DECLARATION OF TRUST made at Oakbrook Terrace, Illinois, this 30th day of September, 1994, by the Trustees hereunder, and by the holders of shares of...Trust Agreement • April 29th, 1999 • Explorer Institutional Trust • Massachusetts
EXHIBIT 5(a) INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT dated as of October 31, 1996, by and between THE EXPLORER INSTITUTIONAL ACTIVE CORE FUND (the "Fund"), on behalf of its sub-trust THE EXPLORER INSTITUTIONAL TRUST, a...Investment Advisory Agreement • April 28th, 1997 • Explorer Institutional Trust
1 EXHIBIT (9)(b) AMENDED AND RESTATED LEGAL SERVICES AGREEMENT THIS AGREEMENT, dated as of May 31, 1997, by and between the parties as set forth in Schedule 1, attached hereto and incorporated by reference (designated collectively hereafter as the...Legal Services Agreement • April 30th, 1998 • Explorer Institutional Trust • Illinois
EXHIBIT (9)(b) AMENDED AND RESTATED LEGAL SERVICES AGREEMENT THIS AGREEMENT, dated as of October 31, 1996, by and between the parties as set forth in Schedule 1, attached hereto and incorporated by reference (designated collectively hereafter as the...Legal Services Agreement • April 28th, 1997 • Explorer Institutional Trust • Illinois
Exhibit (5)(b) INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT, dated as of May 31, 1997 (the "Agreement"), by and between THE EXPLORER INSTITUTIONAL LIMITED DURATION FUND (the "Fund"), on behalf of its sub-trust THE EXPLORER...Investment Advisory Agreement • April 30th, 1998 • Explorer Institutional Trust • Delaware
W I T N E S S E T H:Fund Accounting Agreement • April 28th, 1997 • Explorer Institutional Trust • Illinois
FORM OF AMENDED AND RESTATED DEFERRED COMPENSATION AGREEMENTDeferred Compensation Agreement • April 29th, 1999 • Explorer Institutional Trust • Illinois
MASSACHUSETTS SEAL SUB-TRUST]Certificate of Shares of Beneficial Interest • April 29th, 1999 • Explorer Institutional Trust
Exhibit (5)(a) INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT, dated as of May 31, 1997 (the "Agreement"), by and between THE EXPLORER INSTITUTIONAL ACTIVE CORE FUND (the "Fund"), on behalf of its sub- trust THE EXPLORER...Investment Advisory Agreement • April 30th, 1998 • Explorer Institutional Trust • Delaware
