1 Exhibit (d)(17) SUB-ADVISORY AGREEMENT AGREEMENT made as of __________, 1998 between Bank of America National Trust and Savings Association, a national banking association (herein called the "Adviser"), and Wellington Management Company, LLP, a...Sub-Advisory Agreement • July 1st, 1998 • Pacific Horizon Funds Inc • Maryland
1 Exhibit (h)(8) ADMINISTRATION AGREEMENT This Agreement is made as of September 15, 1997 between PACIFIC HORIZON FUNDS, INC., a Maryland corporation (the "Company"), and BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION (the "Bank"). WHEREAS,...Administration Agreement • July 1st, 1998 • Pacific Horizon Funds Inc • California
1 Exhibit(e)(4) DISTRIBUTION AGREEMENT This Distribution Agreement is made as of September 15, 1997 between PACIFIC HORIZON FUNDS, INC., a Maryland Corporation (herein called the "Company"), and PROVIDENT DISTRIBUTORS, INC., (herein called...Distribution Agreement • July 1st, 1998 • Pacific Horizon Funds Inc • Delaware
WITNESSETH:Transfer Agency Agreement • July 1st, 1998 • Pacific Horizon Funds Inc • Delaware
1 EXHIBIT (h)(10) ACCOUNTING SERVICES AGREEMENT This Agreement is made as of September 15, 1997 by and between BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION ("Bank"), a Delaware corporation, PFPC INC. ("PFPC"), a Delaware corporation, which...Accounting Services Agreement • July 1st, 1998 • Pacific Horizon Funds Inc
1 Exhibit (h)(9) SUB-ADMINISTRATION AGREEMENT AGREEMENT made as of September 15, 1997 by and between Bank of America National Trust and Savings Association (the "Administrator") and PFPC Inc., a Delaware corporation (the "Sub- Administrator")....Sub-Administration Agreement • July 1st, 1998 • Pacific Horizon Funds Inc • Delaware
1 Exhibit (d)(16) PACIFIC HORIZON FUNDS, INC. INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of __________________, 1998 between PACIFIC HORIZON FUNDS, INC., a Maryland corporation (herein called the "Company"), and BANK OF AMERICA NATIONAL...Investment Advisory Agreement • July 1st, 1998 • Pacific Horizon Funds Inc • Maryland
ASSUMPTIONAssumption • July 1st, 1998 • Pacific Horizon Funds Inc
WITNESSETH:Fund Accounting Agreement • July 1st, 1998 • Pacific Horizon Funds Inc
