EXHIBIT (h)(2) MANAGEMENT AND ADMINISTRATION AGREEMENT As amended December 1, 2004 Vintage Mutual Funds, Inc., a Maryland corporation (the "Company") herewith confirms its Agreement with Investors Management Group (the "Administrator") as follows: The...Management and Administration Agreement • December 30th, 2004 • Vintage Mutual Funds Inc • Iowa
Contract Type FiledDecember 30th, 2004 Company Jurisdiction
AMENDMENT TO MANAGEMENT AND ADMINISTRATION AGREEMENTManagement and Administration Agreement • October 1st, 2004 • Amsouth Mutual Funds
Contract Type FiledOctober 1st, 2004 Company
AMENDMENT TO MANAGEMENT AND ADMINISTRATION AGREEMENTManagement and Administration Agreement • October 1st, 2002 • Amsouth Mutual Funds • Ohio
Contract Type FiledOctober 1st, 2002 Company Jurisdiction
AMENDMENT TO MANAGEMENT AND ADMINISTRATION AGREEMENTManagement and Administration Agreement • January 29th, 2002 • Alpine Equity Trust • Ohio
Contract Type FiledJanuary 29th, 2002 Company Jurisdiction
Exhibit (13)(a) Management and Administration Agreement between One Group Mutual Funds and One Group Administrative Services, Inc.Management and Administration Agreement • October 20th, 2000 • One Group Mutual Funds • Massachusetts
Contract Type FiledOctober 20th, 2000 Company Jurisdiction
Exhibit (h)(ii)(A) AMENDMENT TO MANAGEMENT AND --------------------------- ADMINISTRATION AGREEMENT ------------------------ This Amendment is made as of January 1, 2000, between Fifth Third Funds, formerly known as Fountain Square Funds (the "Trust")...Management and Administration Agreement • September 29th, 2000 • Fifth Third Funds
Contract Type FiledSeptember 29th, 2000 Company
BY AND BETWEENManagement and Administration Agreement • August 22nd, 2000 • Pw Sequoia Fund LLC • New York
Contract Type FiledAugust 22nd, 2000 Company Jurisdiction
BY AND BETWEENManagement and Administration Agreement • August 22nd, 2000 • Pw Redwood Fund LLC • New York
Contract Type FiledAugust 22nd, 2000 Company Jurisdiction
BY AND BETWEENManagement and Administration Agreement • August 2nd, 2000 • Morgan J P Hedge Fund Series/Alpha LLC • New York
Contract Type FiledAugust 2nd, 2000 Company Jurisdiction
BY AND BETWEENManagement and Administration Agreement • August 2nd, 2000 • Morgan J P Hedge Fund Series/Core LLC • New York
Contract Type FiledAugust 2nd, 2000 Company Jurisdiction
MANAGEMENT AND ADMINISTRATION AGREEMENT As of July 29, 1998 Vintage Mutual Funds, Inc., a Maryland corporation (the "Company") herewith confirms its Agreement with Investors Management Group (the "Administrator") as follows: The Company desires to...Management and Administration Agreement • July 19th, 2000 • Vintage Mutual Funds Inc • Iowa
Contract Type FiledJuly 19th, 2000 Company Jurisdiction
EXHIBIT (h)(ii)(A) AMENDMENT TO MANAGEMENT AND --------------------------- ADMINISTRATION AGREEMENT ------------------------ This Amendment is made as of January 1, 2000, between Fifth Third Funds, formerly known as Fountain Square Funds (the "Trust")...Management and Administration Agreement • June 14th, 2000 • Fifth Third Funds
Contract Type FiledJune 14th, 2000 Company
1 EXHIBIT (h)(1)Management and Administration Agreement • March 13th, 2000 • Amsouth Mutual Funds • Massachusetts
Contract Type FiledMarch 13th, 2000 Company Jurisdiction
MANAGEMENT AND ADMINISTRATION AGREEMENT As of July 29, 1998 Vintage Mutual Funds, Inc., a Maryland corporation (the "Company") herewith confirms its Agreement with Investors Management Group (the "Administrator") as follows: The Company desires to...Management and Administration Agreement • February 18th, 2000 • Vintage Mutual Funds Inc • Iowa
Contract Type FiledFebruary 18th, 2000 Company Jurisdiction
BY AND BETWEENManagement and Administration Agreement • September 15th, 1999 • Pw Eucalyptus Fund LLC • New York
Contract Type FiledSeptember 15th, 1999 Company Jurisdiction
BY AND BETWEENManagement and Administration Agreement • September 15th, 1999 • Pw Aspen Fund LLC • New York
Contract Type FiledSeptember 15th, 1999 Company Jurisdiction
MANAGEMENT AND ADMINISTRATION AGREEMENT AGREEMENT made this 1st day of March, 1999, between VARIABLE INSURANCE FUNDS (the "Trust"), a Massachusetts business trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219-3035,...Management and Administration Agreement • April 1st, 1999 • Variable Insurance Funds • Massachusetts
Contract Type FiledApril 1st, 1999 Company Jurisdiction
EXHIBIT (K)(1) MANAGEMENT AND ADMINISTRATION AGREEMENTManagement and Administration Agreement • February 17th, 1999 • Pw Technology Partners Lp • New York
Contract Type FiledFebruary 17th, 1999 Company Jurisdiction
1 EXHIBIT (9)(x) MANAGEMENT AND ADMINISTRATION AGREEMENT This Agreement is made this 9th day of July, 1996, between The Sessions Group, an Ohio business trust (the "Trust"), 3435 Stelzer Road, Columbus, Ohio 43219, and BISYS Fund Services Limited...Management and Administration Agreement • October 29th, 1998 • Sessions Group • Ohio
Contract Type FiledOctober 29th, 1998 Company Jurisdiction
1 EXHIBIT 9(A) MANAGEMENT AND ADMINISTRATION AGREEMENT AGREEMENT made this 27th day of April, 1998, between ALPINE EQUITY TRUST (the "Trust"), a Massachusetts business trust having its principal place of business at 3435 Stelzer Road, Suite 1000,...Management and Administration Agreement • October 23rd, 1998 • Alpine Equity Trust • Ohio
Contract Type FiledOctober 23rd, 1998 Company Jurisdiction
1 EXHIBIT (9)(a) MANAGEMENT AND ADMINISTRATION AGREEMENT This Agreement is made this 23rd day of October, 1998, between The Coventry Group, a Massachusetts business trust (the "Trust") , 3435 Stelzer Road, Columbus, Ohio 43219, and BISYS Fund Services...Management and Administration Agreement • October 23rd, 1998 • Coventry Group • Massachusetts
Contract Type FiledOctober 23rd, 1998 Company Jurisdiction
EXHIBIT (K)(1) MANAGEMENT AND ADMINISTRATION AGREEMENTManagement and Administration Agreement • August 28th, 1998 • Pw After Tax Equity Partners Lp • New York
Contract Type FiledAugust 28th, 1998 Company Jurisdiction
EXHIBIT (K)(1) MANAGEMENT AND ADMINISTRATION AGREEMENTManagement and Administration Agreement • August 11th, 1998 • Congress Street Associates Lp • New York
Contract Type FiledAugust 11th, 1998 Company Jurisdiction
1 EXHIBIT (9)(x) MANAGEMENT AND ADMINISTRATION AGREEMENT This Agreement is made this 9th day of July, 1996, between The Sessions Group, an Ohio business trust (the "Trust"), 3435 Stelzer Road, Columbus, Ohio 43219, and BISYS Fund Services Limited...Management and Administration Agreement • January 20th, 1998 • Sessions Group • Ohio
Contract Type FiledJanuary 20th, 1998 Company Jurisdiction
1 Exhibit 9(ii) MANAGEMENT AND ADMINISTRATION AGREEMENT AGREEMENT made this 1st day of April, 1997, between Fountain Square Funds (the "Trust"), having its principal place of business at 38 Fountain Square Plaza, Cincinnati, Ohio 45263 and BISYS Fund...Management and Administration Agreement • September 30th, 1997 • Fountain Square Funds • Ohio
Contract Type FiledSeptember 30th, 1997 Company Jurisdiction
1 EXHIBIT (9)(x)Management and Administration Agreement • July 30th, 1997 • Sessions Group • Ohio
Contract Type FiledJuly 30th, 1997 Company Jurisdiction
MANAGEMENT AND ADMINISTRATION AGREEMENT AGREEMENT made this _____ day of ____, 1997, between VARIABLE INSURANCE FUNDS (the "Trust"), a Massachusetts business trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219-3035,...Management and Administration Agreement • July 3rd, 1997 • Variable Insurance Funds • Massachusetts
Contract Type FiledJuly 3rd, 1997 Company Jurisdiction
MANAGEMENT AND ADMINISTRATION AGREEMENT AGREEMENT made this _____ day of ____, 1997, between VARIABLE INSURANCE FUNDS (the "Trust"), a Massachusetts business trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219-3035,...Management and Administration Agreement • May 29th, 1997 • Variable Insurance Funds • Massachusetts
Contract Type FiledMay 29th, 1997 Company Jurisdiction
EXHIBIT (9)(x)Management and Administration Agreement • April 16th, 1997 • Sessions Group • Ohio
Contract Type FiledApril 16th, 1997 Company Jurisdiction
EXHIBIT (9)(x)Management and Administration Agreement • March 18th, 1997 • Sessions Group • Ohio
Contract Type FiledMarch 18th, 1997 Company Jurisdiction
BY AND BETWEENManagement and Administration Agreement • January 3rd, 1997 • Troon Partners Lp • New York
Contract Type FiledJanuary 3rd, 1997 Company Jurisdiction
1 EXHIBIT 9(a)Management and Administration Agreement • November 27th, 1996 • Amsouth Mutual Funds • Massachusetts
Contract Type FiledNovember 27th, 1996 Company Jurisdiction
EXHIBIT (9)(x)Management and Administration Agreement • November 15th, 1996 • Sessions Group • Ohio
Contract Type FiledNovember 15th, 1996 Company Jurisdiction
1 EXHIBIT (9)(aa)Management and Administration Agreement • October 21st, 1996 • Sessions Group • Ohio
Contract Type FiledOctober 21st, 1996 Company Jurisdiction
EXHIBIT 9(b) MANAGEMENT AND ADMINISTRATION AGREEMENT As of October 1, 1993 The Winsbury Company Limited Partnership 1900 East Dublin-Granville Road Columbus, Ohio 43229 Gentlemen: CFB MarketWatch Funds, a Massachusetts business trust (the "Trust"),...Management and Administration Agreement • March 29th, 1996 • Marketwatch Funds • Massachusetts
Contract Type FiledMarch 29th, 1996 Company Jurisdiction