TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE -------------------------------------------------- AND PLAN AGENCY AGREEMENT ------------------------- AGREEMENT dated as of June 29, 2001 between Dunhill Investment Trust (the "Trust") and CityFund...And Plan Agency Agreement • June 29th, 2001 • Dunhill Investment Trust • Ohio
Contract Type FiledJune 29th, 2001 Company Jurisdiction
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE -------------------------------------------------- AND PLAN AGENCY AGREEMENT ------------------------- THIS AGREEMENT effective as of October 29, 1999 by and between, BRUNDAGE, STORY AND ROSE...And Plan Agency Agreement • March 31st, 2000 • Brundage Story & Rose Investment Trust • Ohio
Contract Type FiledMarch 31st, 2000 Company Jurisdiction
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE -------------------------------------------------- AND PLAN AGENCY AGREEMENT ------------------------- AGREEMENT dated as of , 199 between StockJungle.com Trust, a Massachusetts business trust (the...And Plan Agency Agreement • October 26th, 1999 • Stockjungle Com • Ohio
Contract Type FiledOctober 26th, 1999 Company Jurisdiction
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE -------------------------------------------------- AND PLAN AGENCY AGREEMENT ------------------------- AGREEMENT dated as of June 16, 1998 between UC Investment Trust, an Ohio business trust (the...And Plan Agency Agreement • August 2nd, 1999 • Uc Investment Trust • Ohio
Contract Type FiledAugust 2nd, 1999 Company Jurisdiction
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE -------------------------------------------------- AND PLAN AGENCY AGREEMENT ------------------------- AGREEMENT dated as of December 18, 1998 between The Bjurman Funds, a Delaware business trust (the...And Plan Agency Agreement • June 2nd, 1999 • Bjurman Funds • Ohio
Contract Type FiledJune 2nd, 1999 Company Jurisdiction
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE -------------------------------------------------- AND PLAN AGENCY AGREEMENT ------------------------- AGREEMENT dated as of _________, 1999 between Check Investment Trust, an Ohio business trust (the...And Plan Agency Agreement • April 22nd, 1999 • Check Investment Trust • Ohio
Contract Type FiledApril 22nd, 1999 Company Jurisdiction
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE -------------------------------------------------- AND PLAN AGENCY AGREEMENT ------------------------- AGREEMENT dated as of June 1, 1998 between Atalanta/Sosnoff Investment Trust, an Ohio business...And Plan Agency Agreement • April 8th, 1999 • Atalanta Sosnoff Investment Trust • Ohio
Contract Type FiledApril 8th, 1999 Company Jurisdiction
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE -------------------------------------------------- AND PLAN AGENCY AGREEMENT ------------------------- AGREEMENT dated as of September 22, 1998 between The Winter Harbor Fund, a Delaware business...And Plan Agency Agreement • March 1st, 1999 • Winter Harbor Fund • Delaware
Contract Type FiledMarch 1st, 1999 Company Jurisdiction
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE -------------------------------------------------- AND PLAN AGENCY AGREEMENT ------------------------- AGREEMENT dated as of January 8, 1998 between Lake Shore Family of Funds, an Ohio business trust...And Plan Agency Agreement • March 1st, 1999 • Lake Shore Family of Funds • Ohio
Contract Type FiledMarch 1st, 1999 Company Jurisdiction
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE -------------------------------------------------- AND PLAN AGENCY AGREEMENT ------------------------- AGREEMENT dated as of January 12, 1998 between Wells Family of Real Estate Funds, an Ohio...And Plan Agency Agreement • February 12th, 1999 • Wells Family of Real Estate Funds • Ohio
Contract Type FiledFebruary 12th, 1999 Company Jurisdiction
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE -------------------------------------------------- AND PLAN AGENCY AGREEMENT ------------------------- AGREEMENT dated as of March 1, 1998 between Albemarle Investment Trust, a Massachusetts business...And Plan Agency Agreement • November 30th, 1998 • Albemarle Investment Trust/ • Ohio
Contract Type FiledNovember 30th, 1998 Company Jurisdiction
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE -------------------------------------------------- AND PLAN AGENCY AGREEMENT ------------------------- AGREEMENT dated as of ___________, 1998 between Clearbrook Investment Trust (the "Trust"), a...And Plan Agency Agreement • July 1st, 1998 • Clearbrook Funds • Delaware
Contract Type FiledJuly 1st, 1998 Company Jurisdiction
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE -------------------------------------------------- AND PLAN AGENCY AGREEMENT ------------------------- AGREEMENT dated as of ___________, 1998 between Dunhill Investment Trust (the "Trust") and...And Plan Agency Agreement • March 27th, 1998 • Dunhill Investment Trust • Ohio
Contract Type FiledMarch 27th, 1998 Company Jurisdiction
Exhibit 9.4 ----------- TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE -------------------------------------------------- AND PLAN AGENCY AGREEMENT ------------------------- AGREEMENT dated as of September 1, 1997 between The Purisima Funds (the...And Plan Agency Agreement • November 14th, 1997 • Purisima Funds • Ohio
Contract Type FiledNovember 14th, 1997 Company Jurisdiction
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE -------------------------------------------------- AND PLAN AGENCY AGREEMENT ------------------------- AGREEMENT dated as of ______________ , 1997 between Fleming Capital Mutual Fund Group, Inc. (the...And Plan Agency Agreement • September 30th, 1997 • Fleming Capital Mutual Fund Group Inc • Ohio
Contract Type FiledSeptember 30th, 1997 Company Jurisdiction