ARTICLE I DEFINITIONSCustody Agreement • August 30th, 2001 • Zodiac Trust • Ohio
Contract Type FiledAugust 30th, 2001 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 27th day of August, 2001, by and between Zodiac Trust, a Delaware business trust (the "Trust"), and Conning Asset Management Company, a Missouri corporation (the "Adviser"). WHEREAS, the Trust is an...Investment Advisory Agreement • August 30th, 2001 • Zodiac Trust • Delaware
Contract Type FiledAugust 30th, 2001 Company Jurisdiction
DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this 27th day of August, 2001, by and among Zodiac Trust, a Delaware business trust (the "Trust"), Conning Asset Management Company, a Missouri corporation (the "Adviser") and Quasar...Distribution Agreement • August 30th, 2001 • Zodiac Trust • Wisconsin
Contract Type FiledAugust 30th, 2001 Company Jurisdiction
FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 28th day of August, 2001, by and between Zodiac Trust, a Delaware business trust (the "Trust") and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability...Fund Accounting Servicing Agreement • August 30th, 2001 • Zodiac Trust • Wisconsin
Contract Type FiledAugust 30th, 2001 Company Jurisdiction
TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 28th day of August, 2001, by and between Zodiac Trust, a Delaware business trust (the "Trust") and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability...Transfer Agent Servicing Agreement • August 30th, 2001 • Zodiac Trust • Wisconsin
Contract Type FiledAugust 30th, 2001 Company Jurisdiction
FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 28th day of August, 2001 by and between Zodiac Trust, a Delaware business trust (the "Trust") and Firstar Mutual Fund Services, LLC, a Wisconsin limited...Fund Administration Servicing Agreement • August 30th, 2001 • Zodiac Trust • Wisconsin
Contract Type FiledAugust 30th, 2001 Company Jurisdiction