0000897069-03-001284 Sample Contracts

RECITALS:

Investment Advisory Agreement • October 30th, 2003 • Lotsoff Capital Management Equity Trust

• Contract Type
  Investment Advisory Agreement
• Filed
  October 30th, 2003
• Company
  Lotsoff Capital Management Equity Trust

Between

Custody Agreement • October 30th, 2003 • Lotsoff Capital Management Equity Trust

• Contract Type
  Custody Agreement
• Filed
  October 30th, 2003
• Company
  Lotsoff Capital Management Equity Trust

ARTICLE I DEFINITIONS

Transfer Agency Agreement • October 30th, 2003 • Lotsoff Capital Management Equity Trust • Wisconsin

• Contract Type
  Transfer Agency Agreement
• Filed
  October 30th, 2003
• Company
  Lotsoff Capital Management Equity Trust
• Jurisdiction
  Wisconsin

ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 29th day of October, 2003, by and between Lotsoff Capital Management Equity Trust, a Delaware statutory trust (the "Trust"), and UMB Fund Services, Inc., a Wisconsin...

Administration and Fund Accounting Agreement • October 30th, 2003 • Lotsoff Capital Management Equity Trust • Wisconsin

• Contract Type
  Administration and Fund Accounting Agreement
• Filed
  October 30th, 2003
• Company
  Lotsoff Capital Management Equity Trust
• Jurisdiction
  Wisconsin

DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 24th day of October, 2003, by and between Lotsoff Capital Management Equity Trust, a Delaware statutory trust (the "Trust"), and UMB Distribution Services, LLC, a Wisconsin limited liability...

Distribution Agreement • October 30th, 2003 • Lotsoff Capital Management Equity Trust • Wisconsin

• Contract Type
  Distribution Agreement
• Filed
  October 30th, 2003
• Company
  Lotsoff Capital Management Equity Trust
• Jurisdiction
  Wisconsin