Form of
RESERVE MONEY MARKET FUND
(Premium Class)
A Series of IBJ Funds Trust
0000 Xxxxxxxx Xxxxx
Xxxxxxxxxxx, Xxxxxxxxxxxxx 00000
March 1, 1998
First Data Funds Distributors, Inc.
0000 Xxxxxxxx Xxxxx
Xxxxxxxxxxx, Xxxxxxxxxxxxx 00000
Rule 12b-1 Distribution Plan and Agreement Supplement
Dear Sirs or Madams:
This will confirm the agreement between IBJ Funds Trust (the
"Trust") and First Data Distributors, Inc. (the "Distributor") as follows:
The Reserve Money Market Fund (the "Fund") is a series
portfolio of the Trust which has been organized as a business trust under the
laws of the State of Delaware and is an open-end management investment company.
The Trust and the Distributor have entered into a Rule 12b-1 Distribution Plan
and Agreement, dated March 1, 1998(as from time to time amended and
supplemented, the "Master Agreement"), pursuant to which the Distributor has
agreed to pay broker-dealers and other financial intermediaries for rendering
certain distribution related services, as more fully set forth therein. Certain
capitalized terms used without definition in this Supplement have the meaning
specified in the Master Agreement.
The Trust agrees with the Sponsor as follows:
19. Adoption of Master Agreement. The Master Agreement is hereby
adopted for the Premium Class of Shares of the Fund. The Fund shall be one of
the "Funds" referral to in the Master Agreement; and its Premium shares shall be
a "Series" of shares as referred to therein.
20. Payment of Fees. Payments pursuant to the Master Agreement and this
Supplement are paid in accordance with paragraph 3 of the Master Agreement and
at an annual rate not in excess of 0.35% of the average daily value of the net
assets of Reserve Money Market Fund.
If the foregoing correctly sets forth the agreement between
the Trust and the Distributor, please so indicate by signing and returning to
the Trust the enclosed copy hereof.
Very truly yours,
RESERVE MONEY MARKET FUND,
a Series of IBJ Funds Trust
By:__________________________
Title:
The foregoing Plan and Agreement is hereby agreed to as of the date hereof:
FIRST DATA DISTRIBUTORS, INC.
By:________________________
Title:
Form of
THE CORE FIXED INCOME FUND
(Premium Class)
A Series of IBJ Funds Trust
0000 Xxxxxxxx Xxxxx
Xxxxxxxxxxx, Xxxxxxxxxxxxx 00000
March 1, 1998
First Data Distributors, Inc.
0000 Xxxxxxxx Xxxxx
Xxxxxxxxxxx, Xxxxxxxxxxxxx 00000
Rule 12b-1 Distribution Plan and Agreement Supplement
Dear Sirs or Madams:
This will confirm the agreement between IBJ Funds Trust (the
"Trust") and First Data Distributors, Inc. (the "Distributor") as follows:
The Core Fixed Income Fund (the "Fund") is a series portfolio
of the Trust which has been organized as a business trust under the laws of the
State of Delaware and is an open-end management investment company. The Trust
and the Distributor have entered into a Rule 12b-1 Distribution Plan and
Agreement, dated March 1, 1998 (as from time to time amended and supplemented,
the "Master Agreement"), pursuant to which the Distributor has agreed to pay
broker-dealers and other financial intermediaries for rendering certain
distribution related services, as more fully set forth therein. Certain
capitalized terms used without definition in this Supplement have the meaning
specified in the Master Agreement.
The Trust agrees with the Sponsor as follows:
21. Adoption of Master Agreement. The Master Agreement is hereby
adopted for the Fund. The Fund shall be one of the "Funds" referral to in the
Master Agreement; and its shares shall be a "Series" of shares as referred to
therein.
22. Payment of Fees. Payments pursuant to the Master Agreement and this
Supplement are paid in accordance with paragraph 3 of the Master Agreement and
at an annual rate not in excess of 0.35% of the average daily value of the net
assets of The Core Fixed Income Fund.
If the foregoing correctly sets forth the agreement between
the Trust and the Distributor, please so indicate by signing and returning to
the Trust the enclosed copy hereof.
Very truly yours,
THE CORE FIXED INCOME FUND,
a Series of IBJ Funds Trust
By:_________________________
Title:
The foregoing Plan and Agreement is hereby agreed to as of the date hereof:
First Data Distributors, Inc.
By:________________________
Title:
Form of
CORE EQUITY FUND
(Premium Class)
A Series of IBJ Funds Trust
0000 Xxxxxxxx Xxxxx
Xxxxxxxxxxx, Xxxxxxxxxxxxx 00000
March 1, 1998
First Data Distributors, Inc.
0000 Xxxxxxxx Xxxxx
Xxxxxxxxxxx, Xxxxxxxxxxxxx 00000
Rule 12b-1 Distribution Plan and Agreement Supplement
Dear Sirs or Madams:
This will confirm the agreement between IBJ Funds Trust (the
"Trust") and First Data Distributors, Inc.(the "Distributor") as follows:
The Core Equity Fund (the "Fund") is a series portfolio of the
Trust which has been organized as a business trust under the laws of the State
of Delaware and is an open-end management investment company. The Trust and the
Distributor have entered into a Rule 12b-1 Distribution Plan and Agreement,
dated March 1, 1998 (as from time to time amended and supplemented, the "Master
Agreement"), pursuant to which the Distributor has agreed to pay broker-dealers
and other financial intermediaries for rendering certain distribution related
services, as more fully set forth therein. Certain capitalized terms used
without definition in this Supplement have the meaning specified in the Master
Agreement.
The Trust agrees with the Sponsor as follows:
23. Adoption of Master Agreement. The Master Agreement is hereby
adopted for the Fund. The Fund shall be one of the "Funds" referral to in the
Master Agreement; and its shares shall be a "Series" of shares as referred to
therein.
24. Payment of Fees. Payments pursuant to the Master Agreement and this
Supplement are paid in accordance with paragraph 3 of the Master Agreement and
at an annual rate not in excess of 0.35% of the average daily value of the net
assets of Core Equity Fund.
If the foregoing correctly sets forth the agreement between
the Trust and the Distributor, please so indicate by signing and returning to
the Trust the enclosed copy hereof.
Very truly yours,
CORE EQUITY FUND,
a Series of IBJ Funds Trust
By:_________________________
Title:
The foregoing Plan and Agreement is hereby agreed to as of the date hereof:
First Data Distributors, Inc.
By:________________________
Title:
g:\shared\clients\ibj\peas\1998\pea#5\face-tie.doc 10
Form of
THE BLENDED TOTAL RETURN FUND
(Premium Class)
A Series of IBJ Funds Trust
0000 Xxxxxxxx Xxxxx
Xxxxxxxxxxx, Xxxxxxxxxxxxx 00000
March 1, 1998
First Data Distributors, Inc.
0000 Xxxxxxxx Xxxxx
Xxxxxxxxxxx, Xxxxxxxxxxxxx 00000
Rule 12b-1 Distribution Plan and Agreement Supplement
Dear Sirs or Madams:
This will confirm the agreement between IBJ Funds Trust (the
"Trust") and First Data Distributors, Inc.(the "Distributor") as follows:
The Blended Total Return Fund(the "Fund") is a series
portfolio of the Trust which has been organized as a business trust under the
laws of the State of Delaware and is an open-end management investment company.
The Trust and the Distributor have entered into a Rule 12b-1 Distribution Plan
and Agreement, dated March 1, 1998 (as from time to time amended and
supplemented, the "Master Agreement"), pursuant to which the Distributor has
agreed to pay broker-dealers and other financial intermediaries for rendering
certain distribution related services, as more fully set forth therein. Certain
capitalized terms used without definition in this Supplement have the meaning
specified in the Master Agreement.
The Trust agrees with the Sponsor as follows:
25. Adoption of Master Agreement. The Master Agreement is hereby
adopted for the Fund. The Fund shall be one of the "Funds" referral to in the
Master Agreement; and its shares shall be a "Series" of shares as referred to
therein.
26. Payment of Fees. Payments pursuant to the Master Agreement and this
Supplement are paid in accordance with paragraph 3 of the Master Agreement and
at an annual rate not in excess of 0.35% of the average daily value of the net
assets of The Blended Total Return Fund.
If the foregoing correctly sets forth the agreement between
the Trust and the Distributor, please so indicate by signing and returning to
the Trust the enclosed copy hereof.
Very truly yours,
THE BLENDED TOTAL RETURN FUND,
a Series of IBJ Funds Trust
By:___________________________
Title:
The foregoing Plan and Agreement is hereby agreed to as of the date hereof:
First Data Distributors, Inc.
By:________________________
Title:
