CUSTODY AGREEMENT This AGREEMENT, dated as of December 4, 1996, by and between THE GANNETT WELSH & KOTLER FUNDS (the "Trust"), a business trust organized under the laws of the Commonwealth of Massachusetts, acting with respect to the GW&K EQUITY FUND...Custody Agreement • June 17th, 1997 • Gannett Welsh & Kotler Funds • Massachusetts
Gannett Welsh & Kotler, Inc. 222 Berkeley Street Boston, Massachusetts 02116 Re: Advisory Agreement Ladies and Gentlemen: The Gannett Welsh & Kotler Funds (the "Trust") is a diversified open-end management investment company registered under the...Gannett Welsh & Kotler Funds • June 17th, 1997 • Ohio
ACCOUNTING SERVICES AGREEMENT AGREEMENT dated as of February 28, 1997 between The Gannett Welsh & Kotler Funds (the "Trust"), a Massachusetts business trust, and Countrywide Fund Services, Inc. ("Countrywide"), an Ohio corporation. WHEREAS, the Trust...Accounting Services Agreement • June 17th, 1997 • Gannett Welsh & Kotler Funds • Ohio
ADMINISTRATION AGREEMENT AGREEMENT dated as of February 28, 1997 between The Gannett Welsh & Kotler Funds (the "Trust"), a Massachusetts business trust, and Countrywide Fund Services, Inc. ("Countrywide"), an Ohio corporation. WHEREAS, the Trust is an...Administration Agreement • June 17th, 1997 • Gannett Welsh & Kotler Funds • Ohio
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT AGREEMENT dated as of February 28, 1997 between The Gannett Welsh & Kotler Funds (the "Trust"), a Massachusetts business trust, and Countrywide Fund Services, Inc....Service and Plan Agency Agreement • June 17th, 1997 • Gannett Welsh & Kotler Funds • Ohio
AGREEMENT RELATING TO INITIAL CAPITALAgreement • June 17th, 1997 • Gannett Welsh & Kotler Funds
INDEX TO EXHIBITS (1) (i) Agreement and Declaration of Trust* (ii) Amendment No. 1 to Agreement & Declaration of Trust* (2) Bylaws* (3) Inapplicable (4) Inapplicable (5) Advisory Agreement (6) Inapplicable (7) Inapplicable (8) Custody Agreement (9)...Gannett Welsh & Kotler Funds • June 17th, 1997
