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 5.4 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 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
EASTCLIFF FUNDS INDIVIDUAL RETIREMENT CUSTODIAL ACCOUNTEastcliff Funds Inc • October 1st, 1997
Company FiledOctober 1st, 1997
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 8.3 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 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
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
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