1 EXHIBIT 5(c) INVESTMENT SUBADVISORY AGREEMENT AGREEMENT executed as of April 25, 1997 by and between UNION BANK OF CALIFORNIA, N.A. (the "Advisor"), and TOKYO-MITSUBISHI ASSET MANAGEMENT (UK), LTD. (the "SubAdvisor"), a subsidiary of Bank of Tokyo,...Investment Subadvisory Agreement • June 18th, 1997 • Highmark Funds /Ma/ • Massachusetts
1 EXHIBIT 5(d) INVESTMENT SUBADVISORY AGREEMENT AGREEMENT executed as of April 25, 1997 by and between UNION BANK of CALIFORNIA, N.A. (the "Advisor"), and BANK OF TOKYO-MITSUBISHI TRUST COMPANY (the "SubAdvisor"), a subsidiary of The Bank of...Investment Subadvisory Agreement • June 18th, 1997 • Highmark Funds /Ma/ • Massachusetts
FORM OF HIGHMARK FUNDS DISTRIBUTION AND SERVICE AGREEMENT FOR CLASS B SHARES (CONTINGENT DEFERRED SALES CHARGE CLASS)Distribution Agreement • June 18th, 1997 • Highmark Funds /Ma/ • Massachusetts
FORM OF SECURITIES LENDING AND REVERSE REPURCHASE AGREEMENT SERVICES CLIENT ADDENDUM (CUSTODIAN AGREEMENT: DECEMBER 23, 1991, AS AMENDED)Securities Lending and Reverse Repurchase Agreement Services Client Addendum • June 18th, 1997 • Highmark Funds /Ma/ • California
