CREDIT SUISSE TRUSTPurchase Agreement • August 24th, 2005 • Credit Suisse Trust
Contract Type FiledAugust 24th, 2005 Company
Exhibit 99.23(l) PURCHASE AGREEMENT Reserve Short-Term Investment Trust, a business trust organized under the laws of the State of Delaware (the "Trust"), on behalf of its series, Reserve Yield Plus Fund (the "Fund") and Reserve Management Company,...Purchase Agreement • May 11th, 2005 • Reserve Short Term Investment Trust
Contract Type FiledMay 11th, 2005 Company
Exhibit (l) PURCHASE AGREEMENT AGREEMENT dated this __ day of _________, ____, by and between The Armada Advantage Fund (the "Trust"), a Massachusetts business trust, and Professional Funds Distributor, LLC ("PFD"). 1. The Trust hereby offers PFD and...Purchase Agreement • August 11th, 2004 • Armada Advantage Fund
Contract Type FiledAugust 11th, 2004 Company
Exhibit (l)(xvi) PURCHASE AGREEMENT The Charles Schwab Family of Funds (the "Trust"), a Massachusetts business trust, and Charles Schwab & Co., Inc. ("Schwab"), a California corporation, hereby agree as follows: 1. The Trust hereby offers and Schwab...Purchase Agreement • July 8th, 2004 • Schwab Charles Family of Funds
Contract Type FiledJuly 8th, 2004 Company
Exhibit (l)(xiv) PURCHASE AGREEMENT Schwab Capital Trust, a Massachusetts business trust (the "Trust"), and Charles Schwab & Co., Inc., a California corporation ("Schwab"), hereby agree as of _________, 2003, as follows: 1. The Trust hereby offers and...Purchase Agreement • April 7th, 2003 • Schwab Capital Trust
Contract Type FiledApril 7th, 2003 Company
PURCHASE AGREEMENTPurchase Agreement • April 15th, 2002 • Schwab Charles Family of Funds
Contract Type FiledApril 15th, 2002 Company
1 Exhibit l(6) PURCHASE AGREEMENT Credit Suisse Warburg Pincus Trust (the "Trust"), a business trust organized under the laws of the Commonwealth of Massachusetts, with respect to the Blue Chip Portfolio, the High Yield Portfolio, the Small Company...Purchase Agreement • June 29th, 2001 • Warburg Pincus Trust
Contract Type FiledJune 29th, 2001 Company
EXHIBIT 23(l)(2) PURCHASE AGREEMENT The Kent Funds (the "Trust"), a Massachusetts business trust, and Kent Funds Distributors, Inc. ("KFDI") hereby agree as follows: 1. The Trust hereby offers KFDI and KFDI hereby purchases one (1) share of the...Purchase Agreement • June 27th, 2000 • Kent Funds
Contract Type FiledJune 27th, 2000 Company
NCC FUNDSPurchase Agreement • October 6th, 1999 • Armada Funds
Contract Type FiledOctober 6th, 1999 Company
PURCHASE AGREEMENT AGREEMENT dated this 5th day of January, 1990, by and between NCC Funds (the "Fund"), a Massachusetts business trust, and McDonald & Company Securities, Inc. ("McDonald"), an Ohio Corporation. 1. The Fund hereby offers McDonald and...Purchase Agreement • October 6th, 1999 • Armada Funds
Contract Type FiledOctober 6th, 1999 Company
PURCHASE AGREEMENTPurchase Agreement • October 6th, 1999 • Armada Funds
Contract Type FiledOctober 6th, 1999 Company
NCC FUNDSPurchase Agreement • October 6th, 1999 • Armada Funds
Contract Type FiledOctober 6th, 1999 Company
PURCHASE AGREEMENTPurchase Agreement • October 6th, 1999 • Armada Funds
Contract Type FiledOctober 6th, 1999 Company
PURCHASE AGREEMENTPurchase Agreement • October 6th, 1999 • Armada Funds
Contract Type FiledOctober 6th, 1999 Company
PURCHASE AGREEMENTPurchase Agreement • October 6th, 1999 • Armada Funds
Contract Type FiledOctober 6th, 1999 Company
1 EXHIBIT (l)(xi) PURCHASE AGREEMENT Schwab Capital Trust (the "Trust"), a Massachusetts business trust, and Charles Schwab & Co., Inc. ("Schwab"), a California corporation, hereby agree on the 9th day of April, 1999 as follows: 1. The Trust hereby...Purchase Agreement • April 15th, 1999 • Schwab Capital Trust
Contract Type FiledApril 15th, 1999 Company
1 EXHIBIT (l)(xi) FORM OF PURCHASE AGREEMENT Schwab Capital Trust (the "Trust"), a Massachusetts business trust, and Charles Schwab & Co., Inc. ("Schwab"), a California corporation, hereby agree on _____________ as follows: 1. The Trust hereby offers...Purchase Agreement • January 22nd, 1999 • Schwab Capital Trust
Contract Type FiledJanuary 22nd, 1999 Company
PURCHASE AGREEMENTPurchase Agreement • June 30th, 1998 • Galaxy Fund /De/
Contract Type FiledJune 30th, 1998 Company
Exhibit (13)(a) PURCHASE AGREEMENT ------------------ U.S.T. Master Funds, Inc. (the "Fund"), a Maryland corporation, and Shearson Lehman, Brothers Inc. ("Shearson"), a Delaware corporation, hereby agree with each other as follows: 1. The Fund hereby...Purchase Agreement • March 16th, 1998 • Excelsior Funds Inc
Contract Type FiledMarch 16th, 1998 Company
PURCHASE AGREEMENT ------------------Purchase Agreement • March 2nd, 1998 • State Street Research Tax Exempt Trust
Contract Type FiledMarch 2nd, 1998 Company
PURCHASE AGREEMENTPurchase Agreement • February 27th, 1998 • Galaxy Fund /De/
Contract Type FiledFebruary 27th, 1998 Company
PURCHASE AGREEMENTPurchase Agreement • February 27th, 1998 • Galaxy Fund /De/
Contract Type FiledFebruary 27th, 1998 Company
1 Exhibit (13)(j) PURCHASE AGREEMENT The Charles Schwab Family of Funds (the "Trust"), a Massachusetts business trust, and Charles Schwab & Co., Inc. ("Schwab"), a California corporation, hereby agree as follows: 1. The Trust hereby offers and Schwab...Purchase Agreement • February 13th, 1998 • Schwab Charles Family of Funds
Contract Type FiledFebruary 13th, 1998 Company
Exhibit 13 PURCHASE AGREEMENT ------------------ Goldman Sachs Variable Insurance Trust (the "Trust"), a Delaware business trust, and The Goldman Sachs Group, L.P. ("Buyer") hereby agree with each other as follows: 1. The Trust hereby offers Buyer and...Purchase Agreement • December 23rd, 1997 • Goldman Sachs Variable Insurance Trust
Contract Type FiledDecember 23rd, 1997 Company
1 FORM OF PURCHASE AGREEMENTPurchase Agreement • December 3rd, 1997 • Schwab Charles Family of Funds
Contract Type FiledDecember 3rd, 1997 Company
WARBURG, PINCUS MANAGED EAFE(R) COUNTRIES FUND, INC.Purchase Agreement • December 3rd, 1997 • Warburg Pincus Managed Eafe R Countries Fund Inc
Contract Type FiledDecember 3rd, 1997 Company
1 Exhibit (13)(b) PURCHASE AGREEMENT The Galaxy VIP Fund (the "Trust"), a Massachusetts business trust, and Fleet Investment Advisors Inc., a New York corporation ("Fleet"), hereby agree with each other as follows: 1. The Trust hereby offers Fleet and...Purchase Agreement • November 21st, 1997 • Galaxy Vip Fund
Contract Type FiledNovember 21st, 1997 Company
FORM OF PURCHASE AGREEMENTPurchase Agreement • November 6th, 1997 • Schwab Charles Family of Funds
Contract Type FiledNovember 6th, 1997 Company
FORM OF PURCHASE AGREEMENTPurchase Agreement • November 6th, 1997 • Schwab Charles Family of Funds
Contract Type FiledNovember 6th, 1997 Company
METLIFE - STATE STREET MONEY MARKET TRUSTPurchase Agreement • July 31st, 1997 • State Street Research Money Market Trust
Contract Type FiledJuly 31st, 1997 Company
PURCHASE AGREEMENT Variable Insurance Funds (the "Trust"), a Massachusetts business trust with transferable shares, Branch Banking and Trust Company, on behalf of and as trustee for the Retirement Plan for the Employees of Branch Banking and Trust...Purchase Agreement • May 29th, 1997 • Variable Insurance Funds
Contract Type FiledMay 29th, 1997 Company
Exhibit (13)(c) PURCHASE AGREEMENT AGREEMENT dated this _____________________ day of ___________ , 199__, by and between Pegasus Variable Annuity Fund (the "Trust"), a Delaware business trust, and ITT Hartford Life and Annuity Insurance Company...Purchase Agreement • December 18th, 1996 • Pegasus Variable Annuity Fund
Contract Type FiledDecember 18th, 1996 Company