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
CUSTODY AGREEMENTExhibit 8 • September 30th, 1997 • Monterey Mutual Fund • Ohio
INDEXAccounting Service Agreement • September 30th, 1997 • Monterey Mutual Fund • New York
ADMINISTRATIVE SERVICE AGREEMENT between MONTEREY MUTUAL FUNDAdministrative Service Agreement • September 30th, 1997 • Monterey Mutual Fund • New York
INDEXTransfer Agency and Service Agreement • September 30th, 1997 • Monterey Mutual Fund • New York
