Common Contracts
33 similar Omnibus Fee Agreement contracts by Hirtle Callaghan Trust, Legacy Funds Group, Coventry Group, others
Exhibit 23(h)(5) OMNIBUS FEE AGREEMENT THIS AGREEMENT is made as of the 26th day of August, 2005, by and between LEGACY FUNDS GROUP (the "Company"), a Massachusetts business trust, BISYS FUND SERVICES OHIO, INC. ("BISYS"), an Ohio corporation....Omnibus Fee Agreement • August 28th, 2006 • Legacy Funds Group • Ohio
AMENDMENT TO OMNIBUS FEE AGREEMENT THIS AMENDMENT (the "Amendment") is effective as of July 1, 2005, by and between BISYS FUND SERVICES OHIO, INC. ("BISYS Ohio"), an Ohio corporation, BISYS FUND SERVICES (CAYMAN) LIMITED ("BISYS Cayman") and each...Omnibus Fee Agreement • December 14th, 2005 • HSBC Investor Funds
AMENDMENT TO OMNIBUS FEE AGREEMENT THIS AMENDMENT (the "Amendment") is effective as of July 1, 2005, by and between BISYS FUND SERVICES OHIO, INC. ("BISYS Ohio"), an Ohio corporation, BISYS FUND SERVICES (CAYMAN) LIMITED ("BISYS Cayman") and each...Omnibus Fee Agreement • December 14th, 2005 • HSBC Advisor Funds Trust
EXHIBIT 23(h)(4)(b) OMNIBUS FEE AGREEMENT THIS AGREEMENT is made as of the 1st of January, 2005, by and among THE HIRTLE CALLAGHAN TRUST (the "Trust"), a Delaware business trust, and BISYS FUND SERVICES OHIO, INC. ("BISYS Ohio"), an Ohio corporation....Omnibus Fee Agreement • November 1st, 2005 • Hirtle Callaghan Trust • Ohio
Exhibit(h)(5) OMNIBUS FEE AGREEMENT THIS AGREEMENT is made as of the __ day of _____, 2005, by and between LEGACY FUNDS GROUP (the "Company"), a Massachusetts business trust, BISYS FUND SERVICES OHIO, INC. ("BISYS"), an Ohio corporation. WHEREAS, the...Omnibus Fee Agreement • August 26th, 2005 • Legacy Funds Group • Ohio
EXHIBIT 23(h)(6) SECOND AMENDMENT TO OMNIBUS FEE AGREEMENT THIS SECOND AMENDMENT made July 1, 2004, between MMA PRAXIS MUTUAL FUNDS (the "Trust"), a Delaware statutory trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio...Omnibus Fee Agreement • March 1st, 2005 • Mma Praxis Mutual Funds
EXHIBIT (h)(4) OMNIBUS FEE AGREEMENT THIS AGREEMENT is made as of this 1st day of August, 2004, by and between ASSET MANAGEMENT FUND (the "Trust"), a Delaware statutory trust having its principal place of business at 230 West Monroe Street, Chicago...Omnibus Fee Agreement • February 25th, 2005 • Asset Management Fund • Ohio
Signed by the authorized representative of Signed by the authorized representative of HSBC INVESTOR INTERNATIONAL HSBC INVESTOR FIXED INCOME FUND, EQUITY FUND, LTD. LTD.Omnibus Fee Agreement • December 30th, 2004 • HSBC Advisor Funds Trust
Signed by the authorized representative of Signed by the authorized representative of HSBC INVESTOR INTERNATIONAL HSBC INVESTOR FIXED INCOME FUND, EQUITY FUND, LTD. LTD.Omnibus Fee Agreement • December 30th, 2004 • HSBC Investor Funds
EXECUTION COPY OMNIBUS FEE AGREEMENT THIS AGREEMENT is effective as of this 1st day of April, 2003, by and between BISYS FUND SERVICES OHIO, INC. ("BISYS Ohio"), an Ohio corporation, BISYS FUND SERVICES (CAYMAN) LIMITED ("BISYS Cayman") and each...Omnibus Fee Agreement • December 30th, 2004 • HSBC Advisor Funds Trust
EXECUTION COPY OMNIBUS FEE AGREEMENT THIS AGREEMENT is effective as of this 1st day of April, 2003, by and between BISYS FUND SERVICES OHIO, INC. ("BISYS Ohio"), an Ohio corporation, BISYS FUND SERVICES (CAYMAN) LIMITED ("BISYS Cayman") and each...Omnibus Fee Agreement • December 30th, 2004 • HSBC Investor Funds
EXHIBIT (h)(7) OMNIBUS FEE AGREEMENT OMNIBUS FEE AGREEMENT FOR THE INSTITUTIONAL TAX-EXEMPT MONEY MARKET FUND THIS AGREEMENT is made as of July 1, 2004, by and between AMERICAN PERFORMANCE FUNDS, (the "Trust"), a Massachusetts business trust, and...Omnibus Fee Agreement • December 29th, 2004 • American Performance Funds • Ohio
Exhibit (h)(4) OMNIBUS FEE AGREEMENT THIS AGREEMENT is made as of the 1st day of July, 2003 by and between MMA PRAXIS MUTUAL FUNDS (the "Trust"), a Delaware statutory trust, and BISYS FUND SERVICES OHIO, INC. ("BISYS"), an Ohio Corporation. WHEREAS,...Omnibus Fee Agreement • February 27th, 2004 • Mma Praxis Mutual Funds
Exhibit (h)(4) OMNIBUS FEE AGREEMENTOmnibus Fee Agreement • October 28th, 2003 • Hirtle Callaghan Trust • Ohio
SCHEDULE A TO THE OMNIBUS FEE AGREEMENT AMONG BISYS FUND SERVICES OHIO, INC. BISYS FUND SERVICES LIMITED PARTNERSHIP AND LEGACY FUNDS GROUPOmnibus Fee Agreement • August 28th, 2003 • Legacy Funds Group • Ohio
Exhibit (h)(4) OMNIBUS FEE AGREEMENT THIS AGREEMENT is made as of this 1st day of April 2003, by and between THE KENSINGTON FUNDS (the "Trust"), a Delaware statutory trust, and BISYS FUND SERVICES OHIO, INC. ("BISYS"), an Ohio corporation. WHEREAS,...Omnibus Fee Agreement • April 1st, 2003 • Kensington Funds
EXHIBIT (h)(5) OMNIBUS FEE AGREEMENT THIS AGREEMENT is made as of the 1st day of April, 2002, by and among LEGACY FUNDS GROUP (the "Company"), a Massachusetts business trust, BISYS FUND SERVICES LIMITED PARTNERSHIP, d/b/a BISYS FUND SERVICES ("BISYS...Omnibus Fee Agreement • February 8th, 2002 • Legacy Funds Group • Ohio
OMNIBUS FEE AGREEMENT --------------------- THIS AGREEMENT is made as of this ____ day of ______, 2001 by and among JULIUS BAER MULTISTOCK FUNDS (the "Company"), a Massachusetts business trust, BISYS FUND SERVICES LIMITED PARTNERSHIP ("BISYS LP") an...Omnibus Fee Agreement • September 13th, 2001 • Julius Baer Multistock Funds
AMENDED AND RESTATED OMNIBUS FEE AGREEMENT THIS AGREEMENT is made as of this 1st day of January, 2001, by and among THE HIRTLE CALLAGHAN TRUST (the "Company"), a Delaware business trust, BISYS FUND SERVICES OHIO, INC. ("BISYS Ohio"), an Ohio...Omnibus Fee Agreement • August 31st, 2001 • Hirtle Callaghan Trust • Ohio
TO THE OMNIBUS FEE AGREEMENT DATED FEBRUARY 22, 2001 BETWEEN THE COVENTRY GROUP AND BISYS FUND SERVICES OHIO, INC.Omnibus Fee Agreement • March 30th, 2001 • Coventry Group • Ohio
EXHIBIT 23(h)(3) OMNIBUS FEE AGREEMENT --------------------- THIS AGREEMENT is made as of this ____ day of ______, 2000 by and between JULIUS BAER MULTISTOCK FUNDS (the "Company"), a Massachusetts business trust, and BISYS FUND SERVICES OHIO, INC....Omnibus Fee Agreement • September 5th, 2000 • Julius Baer Multistock Funds
1 EXHIBIT (h)(4) OMNIBUS FEE AGREEMENT THIS AGREEMENT is made as of this 1st day of August, 2000, by and among AMBASSADOR FUNDS (the "Company"), a Delaware business trust, BISYS FUND SERVICES LIMITED PARTNERSHIP d/b/a BISYS FUND SERVICES (the...Omnibus Fee Agreement • July 28th, 2000 • Ambassador Funds / • Ohio
OMNIBUS FEE AGREEMENTOmnibus Fee Agreement • April 28th, 2000 • Institutional Investors Capital Appreciation Fund Inc • Ohio
OLD KENT SECURITIES CORPORATION By: /s/ Mark S. Crouch -------------------------------------- Title: President ----------------------------------- BISYS FUND SERVICES OHIO, INC. By: /s/ ------------------------------------- Title: President...Omnibus Fee Agreement • April 13th, 2000 • Kent Funds • Ohio
OMNIBUS FEE AGREEMENTOmnibus Fee Agreement • March 1st, 2000 • MSB Fund Inc • Ohio
OMNIBUS FEE AGREEMENTOmnibus Fee Agreement • October 22nd, 1999 • Asset Management Fund Inc • Ohio
AMENDMENT TO OMNIBUS FEE AGREEMENTOmnibus Fee Agreement • October 15th, 1999 • Profunds
OMNIBUS FEE AGREEMENT ---------------------Omnibus Fee Agreement • October 8th, 1999 • Coventry Group • Ohio
OMNIBUS FEE AGREEMENTOmnibus Fee Agreement • July 2nd, 1999 • Coventry Group • Ohio
1 Exhibit 9(D) OMNIBUS FEE AGREEMENT THIS AGREEMENT is made as of this 27th day of April, 1998, by and among ALPINE EQUITY TRUST (the "Company"), a Massachusetts business trust, BISYS FUND SERVICES, INC. ("BISYS"), a Delaware corporation and BISYS...Omnibus Fee Agreement • October 23rd, 1998 • Alpine Equity Trust • Ohio
OMNIBUS FEE AGREEMENT THIS AGREEMENT is made as of this 1st day of October, 1997, by and among THE HIRTLE CALLAGHAN TRUST (the "Company"), a Delaware business trust, BISYS FUND SERVICES LIMITED PARTNERSHIP, d/b/a BISYS FUND SERVICES ("BISYS LP"), an...Omnibus Fee Agreement • January 2nd, 1998 • Hirtle Callaghan Trust • Ohio
1 Exhibit (9)(f) OMNIBUS FEE AGREEMENT THIS AGREEMENT is made as of this 1st day of November, 1997, by and among THE SESSIONS GROUP (the "Company"), an Ohio business trust, BISYS FUND SERVICES LIMITED PARTNERSHIP, d/b/a BISYS FUND SERVICES ("BISYS...Omnibus Fee Agreement • October 31st, 1997 • Sessions Group • Ohio
1 Exhibit 9(g) OMNIBUS FEE AGREEMENT THIS AGREEMENT is made as of this day of September, 1997, by and among PROFUNDS (the "Company"), a Delaware business trust, BISYS FUND SERVICES LIMITED PARTNERSHIP, d/b/a BISYS FUND SERVICES ("BISYS LP"), an Ohio...Omnibus Fee Agreement • October 20th, 1997 • Profunds • Ohio
