EXHIBIT (D)(4) -------------- NORTH TRACK FUNDS, INC. INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 25th day of November, 2003, by and between NORTH TRACK FUNDS, INC., a Maryland corporation (the "Company"), and B.C. ZIEGLER AND COMPANY, a...Investment Advisory Agreement • September 11th, 2003 • North Track Funds Inc
EXHIBIT (H)(4) -------------- SCHEDULE C TO ACCOUNTING/PRICING AGREEMENTAccounting/Pricing Agreement • September 11th, 2003 • North Track Funds Inc
EXHIBIT (M)(3) -------------- SCHEDULE TO AMENDED AND RESTATED DISTRIBUTION AGREEMENT MAXIMUM FEES FOR CLASS A (OR CLASS X) SHARES Tax-Exempt Fund (Class A) 0.25 of 1% of average daily net assets Government Fund (Class A) 0.25 of 1% of average daily...Distribution Agreement • September 11th, 2003 • North Track Funds Inc
EXHIBIT (H)(13) --------------- ADMINISTRATION AGREEMENT This Agreement is made this 25th day of November, 2003, by and between North Track Funds, Inc. ("North Track"), a Maryland corporation registered under the Investment Company Act of 1940 ("1940...Administration Agreement • September 11th, 2003 • North Track Funds Inc • Wisconsin
