FUND ACCOUNTING AGREEMENT AGREEMENT made this ___ day of July 1999, between ACTIVA MUTUAL FUND TRUST (the "Company"), a Delaware business trust having its principal place of business at 2905 Lucerne SE, Grand Rapids, Michigan 49546 and BYSYS FUND...Fund Accounting Agreement • June 17th, 1999 • Amway Mutual Fund Inc • Ohio
SUB-ADVISORY AGREEMENT BETWEEN ACTIVA ASSET MANAGEMENT, LLC AND VAN KAMPEN MANAGEMENT, INC. AGREEMENT made as of the 11th day of June 1999 between ACTIVA ASSET MANAGEMENT, a Michigan LLC having its principal place of business in Grand Rapids, Michigan...Sub-Advisory Agreement • June 17th, 1999 • Amway Mutual Fund Inc
PLAN AND AGREEMENT OF DISTRIBUTION PURSUANT TO RULE 12B-1 PLAN AND AGREEMENT made as of the 11th day of June, 1999, by and between ACTIVA MUTUAL FUND TRUST, a Delaware business trust (hereinafter the "Trust"), and ACTIVA ASSET MANAGEMENT, LLC, a...Plan and Agreement of Distribution • June 17th, 1999 • Amway Mutual Fund Inc • Michigan
ADMINISTRATIVE AGREEMENT AGREEMENT made this 11th day of June 1999, between ACTIVA MUTUAL FUND TRUST, a Delaware business trust (the "Trust") and each series of the Trust (the "Funds") and ACTIVA ASSET MANAGEMENT, LLC, a Michigan LLC (the...Administrative Agreement • June 17th, 1999 • Amway Mutual Fund Inc
TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTransfer Agent and Shareholder Services Agreement • June 17th, 1999 • Amway Mutual Fund Inc • Michigan
TRANSFER AGENCY AND DIVIDEND DISBURSING AGENCY AGREEMENT BETWEEN ACTIVA MUTUAL FUND TRUST AND ACTIVA ASSET MANAGEMENT, LLCTransfer Agency and Dividend Disbursing Agency Agreement • June 17th, 1999 • Amway Mutual Fund Inc
AGREEMENT made this 11th day of June, 1999, between Activa Mutual Fund Trust, a Delaware Business Trust ("the Trust") and Activa Asset Management, LLC, a Michigan LLC (hereinafter called the "Agent"). In consideration of the mutual promises and undertakings herein contained, the parties hereto agree as follows: SECTION L. TRANSFER AGENT. The Agent shall be the transfer agent for the Activa Mutual Funds ("Funds") which are series of the Trust and as such shall: (a) keep the units of beneficial interest ("shares") transfer books and records of the Funds, including the names and addresses of all shareholders, the number and date of issuance of shares and fractional shares held by each shareholder, the number and date of certificates issued for such shares, the number and date of cancellation of redeemed shares, and the number and date of cancellation of each certificate surrendered for cancellation; (b) be responsible for the issuance and redemption of shares of the (c) effect and record
PRINCIPAL UNDERWRITER AGREEMENT BETWEEN ACTIVA MUTUAL FUND TRUST AND ACTIVA ASSET MANAGEMENT, LLCPrincipal Underwriter Agreement • June 17th, 1999 • Amway Mutual Fund Inc
AGREEMENT made as of the 11th day of June, 1999, between ACTIVA MUTUAL FUND TRUST, a Delaware business trust (hereinafter called the "TRUST"), and ACTIVA ASSET MANAGEMENT, a Michigan LLC (hereinafter called the "Principal Underwriter"); In consideration of the mutual promises and undertakings herein contained the parties hereto agree as follows: SECTION 1. GENERAL. The Trust hereby grants to Principal Underwriter the right, during the term of this Agreement and subject to registration requirements of the Securities Act of 1933 as amended (herein called the "1933 Act"), to purchase shares of beneficial interest ("Shares") of any series of the Activa Mutual Fund Trust (the "Fund"), and to resell such Shares upon the terms and conditions hereinafter set forth. Principal Underwriter shall have the right to purchase from the Trust as principal at a price equal to the net asset value during each period determined as described in the current prospectus the Shares needed, but no more than the
ADVISORY AND SERVICE CONTRACT BETWEEN ACTIVA MUTUAL FUND TRUST AND ACTIVA ASSET MANAGEMENT, LLC AGREEMENT made as of the 11th day of June 1999 between the ACTIVA MUTUAL FUND TRUST, a Delaware business trust (hereinafter called the "Trust") on behalf...Advisory and Service Contract • June 17th, 1999 • Amway Mutual Fund Inc
AGREEMENT AND DECLARATION OF TRUST ACTIVA MUTUAL FUND TRUST THIS AGREEMENT AND DECLARATION OF TRUST is made and entered into as of the date set forth below by the Trustees named hereunder for the purpose of forming a Delaware business trust in...Agreement and Declaration of Trust • June 17th, 1999 • Amway Mutual Fund Inc • Delaware
