CUSTODY AGREEMENT Dated May 5, 1997 Between UMB BANK, N.A. and JONES & BABSON FUNDSCustody Agreement • January 22nd, 1999 • Babson Enterprise Fund Ii Inc /Mo/
EX99.23(d)(1) MANAGEMENT AGREEMENT Between JONES & BABSON, INC. and BABSON ENTERPRISE FUND II, INC. THIS AGREEMENT, made and entered into this 30th day of June, 1995, by and between BABSON ENTERPRISE FUND II, INC., (a Maryland corporation, hereinafter...Management Agreement • January 22nd, 1999 • Babson Enterprise Fund Ii Inc /Mo/
EX99.23(h) TRANSFER AGENCY AGREEMENT This Agreement made as of the 31st day of March 31, 1995 between Babson Enterprise Fund II, Inc., a Maryland corporation (the "Fund"), and Jones & Babson, Inc., a Missouri corporation (the "Transfer Agent")....Transfer Agency Agreement • January 22nd, 1999 • Babson Enterprise Fund Ii Inc /Mo/ • Missouri
EX99.23(e) UNDERWRITING AGREEMENT Between BABSON ENTERPRISE FUND II, INC. and JONES & BABSON, INC. THIS AGREEMENT, made and entered into this 30th day of September, 1993, by and between BABSON ENTERPRISE FUND II, INC., (a Maryland corporation,...Underwriting Agreement • January 22nd, 1999 • Babson Enterprise Fund Ii Inc /Mo/
EX99.23(d)(2) INVESTMENT COUNSEL AGREEMENT Between JONES & BABSON, INC. and DAVID L. BABSON & CO. INC. THIS AGREEMENT made this 30th day of June, 1995 by and between JONES & BABSON, INC. (hereinafter referred to as the "Manager"), and DAVID L. BABSON...Investment Counsel Agreement • January 22nd, 1999 • Babson Enterprise Fund Ii Inc /Mo/
EX99.23(c) A MARYLAND CORPORATION BABSON ENTERPRISE FUND II, INC. Common Stock Par Value, $1.00 Per Share THIS CERTIFIES THAT ________________________________________________ is the registered holder of _______________________________________________...Babson Enterprise Fund Ii Inc /Mo/ • January 22nd, 1999
transferable only on the books of the Corporation by the holder hereof in person or by Attorney upon surrender of this Certificate properly endorsed.
