ARTICLE I --------- DEFINITIONSTransfer Agency Agreement • March 28th, 2003 • Monterey Mutual Fund • Wisconsin
Contract Type FiledMarch 28th, 2003 Company Jurisdiction
Exhibit (h)(i) ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 29th day of June, 2002, by and between Monterey Mutual Fund, a Massachusetts business trust (the "Trust"), and UMB Fund Services, Inc., a Wisconsin...Administration and Fund Accounting Agreement • March 28th, 2003 • Monterey Mutual Fund • Wisconsin
Contract Type FiledMarch 28th, 2003 Company Jurisdiction
Exhibit (e)(ii) SYNDICATED CAPITAL, INC. SALES AGREEMENT From: ____________________________ CRD# ____________________________ Address: ____________________________ Contact: ____________________________ E-mail: ____________________________ To:...Sales Agreement • March 28th, 2003 • Monterey Mutual Fund • California
Contract Type FiledMarch 28th, 2003 Company Jurisdiction