MANAGEMENT AGREEMENT TO: Unified Investment Advisers, Inc. 431 N. Pennsylvania Street Indianapolis, Indiana 46204 Dear Sirs: The Unified Funds (the "Trust") herewith confirms our agreement with you. The Trust has been organized to engage in the...Management Agreement • January 30th, 1998 • Vintage Funds
EXHIBIT A to Distribution Agreement List of Portfolios ------------------ The Starwood Strategic Fund The Laidlaw Fund The First Lexington Balanced Fund The Taxable Money Market Fund The Select 30 Index Fund The Select 500 Index Fund The Select 2000...Distribution Agreement • February 12th, 1999 • Unified Funds /In
The Select 30 Index Fund The Select 500 Index Fund The Select 2000 Index Fund The Select International Equity Index Fund The Select REIT Index Fund The Select Bond Index Fund The Select Internet Fund The Select Money Market Fund
CUSTODY AGREEMENT BETWEEN STAR BANK, N.A. AND The Unified FundsCustody Agreement • January 30th, 1998 • Vintage Funds • Ohio
EXHIBIT A TO MANAGEMENT AGREEMENT THE UNIFIED FUNDSManagement Agreement • February 12th, 1999 • Unified Funds /In
Select 30 Index Fund 0.35% 2/16/99 Select 500 Index Fund 0.35% 2/16/99 Select 2000 Index Fund 0.35% 2/16/99 Select International Equity Index Fund 0.35% 2/16/99 Select REIT Index Fund 0.35% 2/16/99 Select Bond Index Fund 0.35% 2/16/99 Select Internet Fund 0.35% 2/16/99 Select Money Market Fund 0.35% 2/16/99
THE UNIFIED FUNDS INVESTMENT SUB-ADVISORY AGREEMENT INVESTMENT SUB-ADVISORY AGREEMENT, dated as of January 30, 1998, between Unified Investment Advisers, Inc., a Delaware corporation (the "Adviser"), and Health Financial, Inc., a Kentucky corporation...Investment Sub-Advisory Agreement • January 30th, 1998 • Vintage Funds • Ohio
THE UNIFIED FUNDS DISTRIBUTION AGREEMENT DISTRIBUTION AGREEMENT, dated as of January 30, 1998 between The Unified Funds an Indiana business trust (the "Trust"), and Unified Management Corporation, an Indiana corporation (the "Distributor")....Distribution Agreement • January 30th, 1998 • Vintage Funds • Indiana
MANAGEMENT AGREEMENT TO: Dear Sirs: The Unified Funds (the "Trust") herewith confirms our agreement with you. The Trust has been organized to engage in the business of an investment company. The Trust currently offers several series of shares to...Management Agreement • November 30th, 1998 • Unified Funds /In
By-Laws of The Unified Funds ARTICLE 1 Agreement and Declaration of Trust and OfficesBy-Laws • January 30th, 1998 • Vintage Funds
THE UNIFIED FUNDS AGREEMENT AND DECLARATION OF TRUST November 19, 1997 THE UNIFIED FUNDS AGREEMENT AND DECLARATION OF TRUST TABLE OF CONTENTS ARTICLE I - NAME AND DEFINITIONS..............................................................Trust Agreement • January 30th, 1998 • Vintage Funds • Ohio
Unified Funds Amendment No. 1 Agreement and Declaration of Trust 1. Pursuant to Section 4.1 of the Agreement and Declaration of Trust of the Unified Funds and effective upon execution of this document, the undersigned, being a majority of the trustees...Agreement and Declaration of Trust • March 1st, 2000 • Unified Funds /In
MUTUAL FUND SERVICES AGREEMENT Fund Administration Services Fund Accounting Services Transfer Agency ServicesMutual Fund Services Agreement • January 30th, 1998 • Vintage Funds • Indiana
THE VINTAGE FUNDS INVESTMENT SUB-ADVISORY AGREEMENT INVESTMENT SUB-ADVISORY AGREEMENT, dated as of _______________, 1996, between Vintage Advisers, Inc., a Delaware corporation (the "Adviser"), and Health Financial, Inc., a Kentucky corporation (the...Investment Sub-Advisory Agreement • December 3rd, 1996 • Vintage Funds • Indiana
THE VINTAGE FUNDS INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • July 15th, 1997 • Vintage Funds • Indiana
November 29, 1996 The Vintage Funds P.O. Box 6110 Indianapolis, Indiana 46206-6110 Gentlemen: This letter is in response to your request for our opinion in connection with the Form 24F-2 for The Vintage Funds (the "Trust") for the fiscal year ended...Trust Agreement • November 29th, 1996 • Vintage Funds
This letter is in response to your request for our opinion in connection with the Form 24F-2 for The Vintage Funds (the "Trust") for the fiscal year ended September 30, 1996 (the "Form").
EXHIBIT A to Mutual Fund Services AgreementMutual Fund Services Agreement • February 12th, 1999 • Unified Funds /In
Pursuant to Section 6(a) of this Agreement, as compensation for the services rendered to the Fund pursuant to this Agreement the Fund shall pay Unified an annual fee, payable monthly, with respect to each Portfolio equal to the percentage of the average daily net assets of such Portfolio set forth opposite its name below:
UNIFIED FUND SERVICES, INC. 431 NORTH PENNSYLVANIA STREET INDIANAPOLIS, INDIANA 46204 317-634-3300 SHAREHOLDER SERVICES AGREEMENT This Agreement is made between the broker/dealer or other financial institution executing this Agreement ("Provider") and...Shareholder Services Agreement • January 30th, 1998 • Vintage Funds • Indiana
THE VINTAGE FUNDS INVESTMENT SUB-ADVISORY AGREEMENT INVESTMENT SUB-ADVISORY AGREEMENT, dated as of _______________, 1996, between Vintage Advisers, Inc., a Delaware corporation (the "Adviser"), and Health Financial, Inc., a Kentucky corporation (the...Investment Sub-Advisory Agreement • December 20th, 1996 • Vintage Funds • Indiana
Custody Agreement The Unified FundsCustody Agreement • February 12th, 1999 • Unified Funds /In
WITNESSETH: WHEREAS, this Agreement is intended to be and is adopted as a "plan of reorganization", within the meaning of Treasury Reg. Sec. 1.368-2 (g), for a reorganization under Section 368 (a) (1) of the Internal Revenue Code of 1986, as amended...Agreement and Plan of Reorganization • July 15th, 1997 • Vintage Funds • Indiana
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN (the "Agreement") is made as of September 3, 1996, by and between: The Laidlaw Covenant Fund (hereinafter referred to as "LCF"), an Indiana Business Trust; Laidlaw Holdings Asset Management,...Reorganization Agreement • October 3rd, 1996 • Vintage Funds • Indiana
THE VINTAGE FUNDS INVESTMENT SUB-ADVISORY AGREEMENT INVESTMENT SUB-ADVISORY AGREEMENT, dated as of _______________, 1997, between Vintage Advisers, Inc., a Delaware corporation (the "Adviser"), and Health Financial, Inc., a Kentucky corporation (the...Investment Sub-Advisory Agreement • May 15th, 1997 • Vintage Funds • Indiana
UNIFIED MANAGEMENT CORPORATION 429 NORTH PENNSYLVANIA STREET INDIANAPOLIS, INDIANA 46204 317-634-3300 DISTRIBUTION ASSISTANCE AGREEMENT This Agreement is made between the broker/dealer or other financial institution executing this Agreement...Distribution Assistance Agreement • January 30th, 1998 • Vintage Funds • Indiana
AGREEMENT AND PLAN OF CONVERSION AND TERMINATION This AGREEMENT AND PLAN OF CONVERSION AND TERMINATION ("Agreement") is made as of this 27th day of September, 2001, among The Unified Funds, an Ohio business trust ("Unified"), on behalf of the Taxable...Agreement and Plan of Conversion and Termination • November 7th, 2003 • Unified Funds /In • Ohio
