Exhibit (e)(xxvii) under Form N-1A
Exhibit 1 under Item 601/Reg. S-K
A S S I G N M E N T
THIS ASSIGNMENT is entered into as of May 23, 2001 by and between
Manufacturers and Traders Trust Company, a New York state chartered bank and
trust company ("M&T Bank") and M&T Securities, Inc., a New York
corporation ("M&T Securities").
WHEREAS, M&T Bank has entered into a Shareholder Services Agreement
with Vision Group of Funds, dated November 8, 2000;
WHEREAS, M&T Bank desires to assign its right, duties, and
responsibilities under those Agreements to M&T Securities; and
WHEREAS, M&T Securities desires to accept the assignment of this
Agreement from M&T Bank;
KNOW ALL MEN BY THESE PRESENTS:
In consideration of the sum of One Dollar ($1.00) and other good and
valuable consideration, M&T Bank does hereby assign all its rights,
interests, and responsibilities under the Shareholder Services Agreement
described above to M&T Securities, and M&T Securities does hereby accept such
assignment.
IN WITNESS WHEREOF, the parties hereto have cause this Assignment to be
executed by their authorized representatives as of the date first hereinabove
set forth.
MANUFACTURERS AND TRADERS
TRUST COMPANY
By: /s/ Xxxxxxx X. Xxxxxxxx
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Name: Xxxxxxx X. Xxxxxxxx
Title: Vice President
M&T SECURITIES, INC.
By: /s/ Xxxx Xxxxxx
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Name: Xxxx Xxxxxx
Title: President
FEDERATED SERVICES COMPANY
By: /s/ Xxxx X. Xxxxxxxxx
------------------------------
Name: Xxxx X. Xxxxxxxxx
Title: Vice President
