CUSTODY AGREEMENTCustody Agreement • September 30th, 1997 • Monterey Mutual Fund • Ohio
Contract Type FiledSeptember 30th, 1997 Company Jurisdiction
Exhibit 5(a) MONITREND MUTUAL FUND INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 13th day of December, 1996, by and between MONITREND MUTUAL FUND (the "Trust") , a Massachusetts business trust, and PACIFIC INCOME ADVISERS, INC., a Delaware...Investment Advisory Agreement • September 30th, 1997 • Monterey Mutual Fund
Contract Type FiledSeptember 30th, 1997 Company
INDEXFund Accounting Service Agreement • September 30th, 1997 • Monterey Mutual Fund • New York
Contract Type FiledSeptember 30th, 1997 Company Jurisdiction
ADMINISTRATIVE SERVICE AGREEMENT between MONTEREY MUTUAL FUNDAdministrative Service Agreement • September 30th, 1997 • Monterey Mutual Fund • New York
Contract Type FiledSeptember 30th, 1997 Company Jurisdiction
INDEXTransfer Agency and Service Agreement • September 30th, 1997 • Monterey Mutual Fund • New York
Contract Type FiledSeptember 30th, 1997 Company Jurisdiction