EX.10.4 TRANSFER AGENCY AGREEMENT THIS AGREEMENT is made as of the 21st day of September 1994, by and between Accolade Funds, an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts, having its principal office...Transfer Agency Agreement • September 28th, 1995 • United Services Advisors Inc /Tx/ • Investment advice • Texas
EX 10.2 ADVISORY AGREEMENT AGREEMENT made as of the 21st day of September, 1994 between UNITED SERVICES ADVISORS, INC., a corporation organized under the laws of the State of Texas and having its principal place of business in San Antonio, Texas (the...Advisory Agreement • September 28th, 1995 • United Services Advisors Inc /Tx/ • Investment advice
EX 10.5 SUB-ADVISORY AGREEMENT AGREEMENT made as of the 20th day of January, 1995 among UNITED SERVICES ADVISORS, INC., a corporation organized under the laws of the State of Texas (the "Adviser"), UNITED SERVICES FUNDS, a Massachusetts business trust...Sub-Advisory Agreement • September 28th, 1995 • United Services Advisors Inc /Tx/ • Investment advice • Texas
EXHIBIT 10.8 Mr. Bobby Duncan Executive Vice President and Chief Financial Officer United Services Advisors, Inc. 7900 Callaghan Road San Antonio, Texas 78229 Dear Bobby: Bank One, Texas, NA ("Bank") is pleased to offer United Services Advisors, Inc....Modification Agreement • September 28th, 1995 • United Services Advisors Inc /Tx/ • Investment advice
UNITED SHAREHOLDER SERVICES, INC. /S/ Thomas Tays /S/ Bobby D. Witness Bobby D. Duncan President EXHIBIT A TO PRINTING AGREEMENT BETWEEN UNITED SHAREHOLDER SERVICES, INC. AND ACCOLADE FUNDSAccolade-Ussi Printing Agreement • September 28th, 1995 • United Services Advisors Inc /Tx/ • Investment advice • Texas
This Agreement is made and entered into this 21st day of September, 1994, by and between Accolade Funds, a Massachusetts business trust having its principal place of business at 7900 Callaghan Road, San Antonio, Texas, hereinafter called the "Fund" and United Shareholder Services, Inc., a corporation organized under the laws of Texas having its principal place of business at the same address as the fund, hereinafter called "USS."
EXHIBIT A TO BOOKKEEPING AND ACCOUNTING AGREEMENT BETWEEN UNITED SHAREHOLDER SERVICES, INC. AND ACCOLADE FUNDSBookkeeping and Accounting Agreement • September 28th, 1995 • United Services Advisors Inc /Tx/ • Investment advice • Texas
Ex 10.3 SUB-ADVISERY AGREEMENT AGREEMENT made as of the 21st day of September, 1994 between UNITED SERVICES ADVISORS, INC., a corporation organized under the laws of the State of Texas (the "Adviser"), ACCOLADE FUNDS, a Massachusetts business trust...Sub-Advisery Agreement • September 28th, 1995 • United Services Advisors Inc /Tx/ • Investment advice • Texas
EXHIBIT A TO LOCKBOX SERVICE AGREEMENT BETWEEN UNITED SHAREHOLDER SERVICES, INC. AND ACCOLADE FUNDS PRICING SCHEDULE FOR LOCKBOX SERVICESLockbox Service Agreement • September 28th, 1995 • United Services Advisors Inc /Tx/ • Investment advice • Texas
This Agreement is made and entered into this 21st day of September, 1994 by and between Accolade Funds, a Massachusetts business trust having its principal place of business at 7900 Callaghan Road, San Antonio, Texas, hereinafter called the "Fund" and United Shareholder Services, Inc., a corporation organized under the laws of Texas having its principal place of business at the same address as the Fund, hereinafter called "USSI".
