1 EXHIBIT (6) AMENDED AND RESTATED DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 1st day of June, 1996 by and among THE GALAXY VIP FUND, a Massachusetts business trust ("Galaxy VIP"), FIRST DATA INVESTOR SERVICES GROUP, INC., a...Distribution Agreement • February 28th, 1997 • Galaxy Vip Fund • Massachusetts
1 EXHIBIT 9(a) AMENDED AND RESTATED ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of June, 1996 between THE GALAXY VIP FUND, a Massachusetts business trust ("Galaxy VIP") and First Data Investor Services Group, Inc., a...Administration Agreement • February 28th, 1997 • Galaxy Vip Fund • Massachusetts
ANNUAL ACCOUNT FEE Assets less than $100 Million $ 5,000 Assets $100 - 500 Million $ 7,500 Assets greater than $500 Million $15,000 ANNUAL HOLDING FEE Book Entry (DTC, FBE, etc.) $24.00 Physical $60.00 PTC $72.00 Euroclear/Cedel 3 basis points...Custodian, Fund Accounting and Administration Fees Agreement • February 28th, 1997 • Galaxy Vip Fund
