Exhibit (d)(i) under Form N-1A Exhibit 10 under Item 601/Reg SK INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 1st day of June, 2002, by and between Golden Oak(R) Family of Funds, a Delaware business trust (the "Trust"), and CB Capital Management,...Agreement • June 13th, 2002 • Golden Oak Family of Funds • Pennsylvania
Contract Type FiledJune 13th, 2002 Company Jurisdiction
ASSIGNMENT AND ASSUMPTION AGREEMENT THIS AGREEMENT is made and entered into as of May 1, 2001, by and among U.S. Bank National Association ("U.S. Bank"), U.S. Bancorp Piper Jaffray Asset Management, Inc. ("PJAM") and Aquila Management Corporation...Agreement • January 23rd, 2002 • Cascades Trust
Contract Type FiledJanuary 23rd, 2002 Company
For Period ended 09/30/2001 All Series File No. 811-7852 Sub-Item 77Q1(e): Exhibits ---------------------------------------------------------------------- ---------- Shareholders at a special meeting held on July 20, 2001 approved a new advisory...Agreement • November 28th, 2001 • Usaa State Tax Free Trust
Contract Type FiledNovember 28th, 2001 Company
WITNESSETHAgreement • October 1st, 2001 • Pilgrim Funds Trust • New York
Contract Type FiledOctober 1st, 2001 Company Jurisdiction
Exhibit 8(a) [Form of Administration Agreement] THIS AGREEMENT made as of ____________, 2001, by and between FLEMING MUTUAL FUND GROUP, INC. (the "Corporation"), a Maryland corporation, and THE CHASE MANHATTAN BANK (the "Administrator"). W I T N E S S...Agreement • April 27th, 2001 • Fleming Mutual Fund Group Inc
Contract Type FiledApril 27th, 2001 Company
2 8. "Specified Country" shall mean each country listed on Schedule I attached hereto and each country, other than the United States, constituting the primary market for a security with respect to which the Fund has given settlement instructions to...Agreement • August 26th, 1998 • Comstock Partners Funds Inc • New York
Contract Type FiledAugust 26th, 1998 Company Jurisdiction
R E C I T A LAgreement • August 26th, 1997 • Blanchard Funds
Contract Type FiledAugust 26th, 1997 Company