SUBSCRIPTION AGREEMENTSubscription Agreement • October 1st, 1997 • Eastcliff Funds Inc
Contract Type FiledOctober 1st, 1997 CompanyThe undersigned hereby subscribes to 10,000 shares of the Common Stock, $.01 par value of Resource Total Return Fund, Inc., and agrees to pay to said corporation the sum of $100,000 in cash.
Exhibit 5.1 INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT ("Agreement"), made this 30th day of June, 1995, between EASTCLIFF FUNDS, INC., a Wisconsin corporation (the "Company"), and RESOURCE CAPITAL ADVISERS, INC., a Minnesota...Investment Advisory Agreement • October 1st, 1997 • Eastcliff Funds Inc
Contract Type FiledOctober 1st, 1997 Company
Exhibit 5.4 SUB-ADVISORY AGREEMENT EASTCLIFF TOTAL RETURN FUND THIS SUB- ADVISORY AGREEMENT, made this ____ day of _________, 1995, by and among EASTCLIFF FUNDS, INC., a Wisconsin corporation (the "Company"), RESOURCE CAPITAL ADVISERS, INC., a...Sub-Advisory Agreement • October 1st, 1997 • Eastcliff Funds Inc
Contract Type FiledOctober 1st, 1997 Company
Exhibit 9.1 ADMINISTRATIVE AGREEMENT AGREEMENT made this 31st day of December, 1994, between EASTCLIFF TOTAL RETURN FUND (the "Fund") and FIDUCIARY MANAGEMENT, INC., a Wisconsin corporation (the "Administrator"). W I T N E S S E T H : WHEREAS, the...Administrative Agreement • October 1st, 1997 • Eastcliff Funds Inc
Contract Type FiledOctober 1st, 1997 Company
EXHIBIT 8.1 CUSTODIAN AGREEMENT THIS AGREEMENT made on this 1st day of February, 1995, between EASTCLIFF TOTAL RETURN FUND, a Wisconsin corporation (hereinafter called the "Fund") and FIRSTAR TRUST COMPANY, a corporation organized under the laws of...Custodian Agreement • October 1st, 1997 • Eastcliff Funds Inc
Contract Type FiledOctober 1st, 1997 Company
EASTCLIFF FUNDS INDIVIDUAL RETIREMENT CUSTODIAL ACCOUNTIndividual Retirement Custodial Account Agreement • October 1st, 1997 • Eastcliff Funds Inc
Contract Type FiledOctober 1st, 1997 Company
EXHIBIT 8.3 CUSTODIAN AGREEMENT THIS AGREEMENT made on September 15, 1996, between EASTCLIFF SMALL CAPITALIZATION VALUE FUND, a Wisconsin corporation (hereinafter called the "Fund"), and FIRSTAR TRUST COMPANY, a corporation organized under the laws of...Custodian Agreement • October 1st, 1997 • Eastcliff Funds Inc
Contract Type FiledOctober 1st, 1997 Company
Exhibit 15.2 SERVICING AND DISTRIBUTION AGREEMENT Gentlemen: We wish to enter into this Servicing and Distribution Agreement ("Agreement") with you concerning the provision of distribution services (and, to the extent provided below, support services)...Servicing and Distribution Agreement • October 1st, 1997 • Eastcliff Funds Inc • Minnesota
Contract Type FiledOctober 1st, 1997 Company Jurisdiction
EXHIBIT 8.2 CUSTODIAN AGREEMENT THIS AGREEMENT made on June 30, 1995, between EASTCLIFF GROWTH FUND, a Wisconsin corporation (hereinafter called the ["Fund"]) and FIRSTAR TRUST COMPANY, a corporation organized under the laws of the State of Wisconsin...Custodian Agreement • October 1st, 1997 • Eastcliff Funds Inc
Contract Type FiledOctober 1st, 1997 Company