FORM OF FORUM FUNDS INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of ________, 2005, by and between Forum Funds, a Delaware statutory trust, with its principal office and place of business at Two Portland Square, Portland, Maine 04101 (the "Trust"),...Funds Investment Advisory Agreement • September 27th, 2005 • Forum Funds • New York
Contract Type FiledSeptember 27th, 2005 Company Jurisdiction
FORUM FUNDS INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of January 24, 2005, by and between Forum Funds, a Delaware statutory trust, with its principal office and place of business at Two Portland Square, Portland, Maine 04101 (the "Trust"), and...Funds Investment Advisory Agreement • September 27th, 2005 • Forum Funds • New York
Contract Type FiledSeptember 27th, 2005 Company Jurisdiction
ITEM 77 Q1(E) NEW OR AMENDED INVESTMENT ADVISORY AGREEMENTS MONARCH FUNDS INVESTMENT ADVISORY AGREEMENT AGREEMENT made the 17th day of April, 2003 between Monarch Funds (the "Trust"), a business trust organized under the laws of the Commonwealth of...Funds Investment Advisory Agreement • October 29th, 2003 • Monarch Funds • Delaware
Contract Type FiledOctober 29th, 2003 Company Jurisdiction
ITEM 77Q1(E) FORUM FUNDS INVESTMENT ADVISORY AGREEMENT AGREEMENT made the 6th day of June, 2003 between Forum Funds (the "Trust"), a business trust organized under the laws of the State of Delaware with its principal place of business at Two Portland...Funds Investment Advisory Agreement • October 29th, 2003 • Forum Funds • Delaware
Contract Type FiledOctober 29th, 2003 Company Jurisdiction
EXHIBIT 23(D)(1)(SS) INVESTMENT ADVISORY AGREEMENT - IDEX MARSICO GROWTH IDEX MUTUAL FUNDS INVESTMENT ADVISORY AGREEMENT This Agreement, entered into as of November 1st, 2002 between IDEX Mutual Funds, a Massachusetts business trust (referred to...Funds Investment Advisory Agreement • November 12th, 2002 • Idex Mutual FDS
Contract Type FiledNovember 12th, 2002 Company
WITNESSETH:Funds Investment Advisory Agreement • October 18th, 2002 • Hotchkis & Wiley Funds /De/
Contract Type FiledOctober 18th, 2002 Company
WALLACE FUNDS INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is entered into as of the 15th day of April, 2002, between the Wallace Funds, a Delaware Business Trust (the "Trust") and Advanced Capital Advisers, Inc., a Minnesota corporation (the...Funds Investment Advisory Agreement • April 26th, 2002 • Wallace Funds • Minnesota
Contract Type FiledApril 26th, 2002 Company Jurisdiction
WITNESSETH:Funds Investment Advisory Agreement • October 19th, 2001 • Hotchkis & Wiley Funds /De/
Contract Type FiledOctober 19th, 2001 Company
WITNESSETH:Funds Investment Advisory Agreement • October 19th, 2001 • Hotchkis & Wiley Funds /De/
Contract Type FiledOctober 19th, 2001 Company
WITNESSETH:Funds Investment Advisory Agreement • October 19th, 2001 • Hotchkis & Wiley Funds /De/
Contract Type FiledOctober 19th, 2001 Company
WITNESSETH:Funds Investment Advisory Agreement • October 19th, 2001 • Hotchkis & Wiley Funds /De/
Contract Type FiledOctober 19th, 2001 Company
Exhibit (d)(9) FORUM FUNDS INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of April 26, 2001, by and between Forum Funds, a Delaware business trust, with its principal office and place of business at Two Portland Square, Portland, Maine 04101 (the...Funds Investment Advisory Agreement • April 30th, 2001 • Forum Funds • New York
Contract Type FiledApril 30th, 2001 Company Jurisdiction
THE AAL MUTUAL FUNDS INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 28th day of November, 1990, by and between THE AAL MUTUAL FUNDS (the "Trust"), a Massachusetts Business Trust, and AAL ADVISORS INC. (the "Adviser"). WITNESSETH: In consideration...Funds Investment Advisory Agreement • December 29th, 1999 • Aal Mutual Funds
Contract Type FiledDecember 29th, 1999 Company
EXHIBIT (D) TRUECROSSING FUNDS INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 8th day of December, 1999, by and between TrueCrossing Funds, a Delaware business trust, with its principal office and place of business at Two Portland Square,...Funds Investment Advisory Agreement • December 17th, 1999 • Truecrossing Funds • Delaware
Contract Type FiledDecember 17th, 1999 Company Jurisdiction
Exhibit (d)(2) MEMORIAL FUNDS INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 10th day of August, 1999, by and between Memorial Funds, a Delaware business trust, its principal office and place of business at Two Portland Square, Portland, Maine...Funds Investment Advisory Agreement • August 17th, 1999 • Memorial Funds • Delaware
Contract Type FiledAugust 17th, 1999 Company Jurisdiction
Exhibit (d)(1) MEMORIAL FUNDS INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 13th day of March, 1998, and amended as of the 11th day of September, 1998, by and between Memorial Funds, a Delaware business trust, its principal office and place...Funds Investment Advisory Agreement • April 29th, 1999 • Memorial Funds • Delaware
Contract Type FiledApril 29th, 1999 Company Jurisdiction
Exhibit (5)(k) FORUM FUNDS INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 30th day of March, 1998, by and between Forum Funds, a Delaware business trust, with its principal office and place of business at Two Portland Square, Portland, Maine...Funds Investment Advisory Agreement • September 30th, 1998 • Forum Funds • New York
Contract Type FiledSeptember 30th, 1998 Company Jurisdiction
Exhibit 5(e) FORUM FUNDS INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 14th day of June, 1996, between Forum Funds (the "Trust"), a business trust organized under the laws of the State of Delaware with its principal place of business at Two...Funds Investment Advisory Agreement • May 26th, 1998 • Forum Funds Inc • New York
Contract Type FiledMay 26th, 1998 Company Jurisdiction
EXHIBIT 5(d) SCHRODER CAPITAL FUNDS INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 18th day of September, 1997, between Schroder Capital Funds (the "Trust"), a business trust organized under the laws of the State of Delaware with its principal...Funds Investment Advisory Agreement • February 12th, 1998 • Schroder Capital Funds • Delaware
Contract Type FiledFebruary 12th, 1998 Company Jurisdiction
EXHIBIT 5(b) SCHRODER CAPITAL FUNDS INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 13th day of September, 1995, between Schroder Capital Funds (the "Trust"), a business trust organized under the laws of the State of Delaware with its principal...Funds Investment Advisory Agreement • February 12th, 1998 • Schroder Capital Funds • Delaware
Contract Type FiledFebruary 12th, 1998 Company Jurisdiction
PHOENIX-SENECA FUNDS INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT made effective as of the ___ day of January, 1998 by and between PHOENIX-SENECA FUNDS, a Delaware business trust having an office and principal place of business located at 909...Funds Investment Advisory Agreement • November 28th, 1997 • Seneca Funds • Delaware
Contract Type FiledNovember 28th, 1997 Company Jurisdiction
POTOMAC FUNDS INVESTMENT ADVISORY AGREEMENT This Investment Advisory Agreement is made as of September __, 1997, between the Potomac Funds (the "Trust"), a business trust organized under the laws of the Commonwealth of Massachusetts with its principal...Funds Investment Advisory Agreement • September 18th, 1997 • Potomac Funds • Massachusetts
Contract Type FiledSeptember 18th, 1997 Company Jurisdiction
THE PILLAR FUNDS INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 28th day of April, 1996, by and between The Pillar Funds, a Massachusetts business trust (the "Trust"), and the United Jersey Bank Investment Management Division, a division of United...Funds Investment Advisory Agreement • February 28th, 1997 • Pillar Funds • Massachusetts
Contract Type FiledFebruary 28th, 1997 Company Jurisdiction
WITNESSETH:Funds Investment Advisory Agreement • December 17th, 1996 • Hotchkis & Wiley Funds
Contract Type FiledDecember 17th, 1996 Company
WITNESSETH:Funds Investment Advisory Agreement • December 17th, 1996 • Hotchkis & Wiley Funds
Contract Type FiledDecember 17th, 1996 Company
WITNESSETH:Funds Investment Advisory Agreement • December 17th, 1996 • Hotchkis & Wiley Funds
Contract Type FiledDecember 17th, 1996 Company
WITNESSETH:Funds Investment Advisory Agreement • December 17th, 1996 • Hotchkis & Wiley Funds
Contract Type FiledDecember 17th, 1996 Company
WITNESSETH:Funds Investment Advisory Agreement • December 17th, 1996 • Hotchkis & Wiley Funds
Contract Type FiledDecember 17th, 1996 Company
THE PILLAR FUNDS INVESTMENT ADVISORY AGREEMENTFunds Investment Advisory Agreement • November 13th, 1996 • Pillar Funds • Massachusetts
Contract Type FiledNovember 13th, 1996 Company Jurisdiction
ATTACHMENT B THE PILLAR FUNDS INVESTMENT ADVISORY AGREEMENT AGREEMENT made this __ day of _____ 1996, by and between The Pillar Funds, a Massachusetts business trust (the "Trust"), and Summit Bank Investment Management Division, a division of Summit...Funds Investment Advisory Agreement • January 26th, 1996 • Pillar Funds • Massachusetts
Contract Type FiledJanuary 26th, 1996 Company Jurisdiction