DISTRIBUTION AGREEMENT AMENDED SCHEDULE A THE HOMESTATE GROUP PORTFOLIO LISTING THE HOMESTATE PENNSYLVANIA GROWTH FUND THE HOMESTATE SELECT OPPORTUNITIES FUND THE YEAR 2000 ("Y2K") FUNDDistribution Agreement • September 15th, 1997 • Homestate Group
CUSTODY AGREEMENT This Agreement is made as of the 15th day of September, 1997, BETWEEN THE HOMESTATE GROUP, a common law trust organized under the laws of Pennsylvania (the "Trust"), having its principal place of business in Lancaster, Pennsylvania,...Custody Agreement • September 15th, 1997 • Homestate Group
Exhibit 5c THE HOMESTATE GROUP INVESTMENT ADVISORY AGREEMENT THE HOMESTATE YEAR 2000 FUND THIS AGREEMENT is made and executed this 12th day of September, 1997, between the HomeState Group (the "Fund"), a Pennsylvania common law trust, having its...Homestate Group • September 15th, 1997 • Pennsylvania
FUND ACCOUNTING SERVICES AGREEMENT AMENDED SCHEDULE A THE HOMESTATE GROUP PORTFOLIO LISTING AND FEE SCHEDULEFund Accounting Services Agreement • September 15th, 1997 • Homestate Group
For the services Rodney Square provides under the Fund Accounting Services Agreement dated November 20, 1995, The HomeState Group (the "Trust") on behalf of the Portfolios listed above agrees to pay Rodney Square an Annual Fund Accounting Fee per Portfolio equal to the following:
FUND ADMINISTRATION AGREEMENT AMENDED SCHEDULE A THE HOMESTATE GROUP PORTFOLIO LISTING AND FEE SCHEDULE PORTFOLIO LISTING THE HOMESTATE PENNSYLVANIA GROWTH FUND THE HOMESTATE SELECT OPPORTUNITIES FUND THE YEAR 2000 ("Y2K") FUNDFund Administration Agreement • September 15th, 1997 • Homestate Group
For the services Rodney Square provides under the Fund Administration Agreement dated November 20, 1995, The HomeState Group (the "Trust") agrees to pay Rodney Square an Annual Fund Administration Fee as listed below equal to:
Exhibit 9a TRANSFER AGENCY AGREEMENT AMENDED SCHEDULE A THE HOMESTATE GROUP PORTFOLIO LISTING THE HOMESTATE PENNSYLVANIA GROWTH FUND THE HOMESTATE SELECT OPPORTUNITIES FUND THE YEAR 2000 ("Y2K") FUNDTransfer Agency Agreement • September 15th, 1997 • Homestate Group
Exhibit 15c DISTRIBUTION SERVICES AGREEMENT (RULE 12b-1 PLAN)15c Distribution Services Agreement • September 15th, 1997 • Homestate Group
