EXHIBIT (H)(16) --------------- ADMINISTRATION AGREEMENT This Agreement is made this 17th day of December, 2004, by and between North Track Funds, Inc. ("North Track"), a Maryland corporation registered under the Investment Company Act of 1940 ("1940...Administration Agreement • December 14th, 2004 • North Track Funds Inc • Wisconsin
EXHIBIT (D)(5) -------------- NORTH TRACK FUNDS, INC. INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 17th day of December, 2004, by and between NORTH TRACK FUNDS, INC., a Maryland corporation (the "Company"), and B.C. ZIEGLER AND COMPANY, a...Investment Advisory Agreement • December 14th, 2004 • North Track Funds Inc
SCHEDULE C TO ACCOUNTING/PRICING AGREEMENT ------------------------------- 1. Tax-Exempt Fund (Effective 5/1/93) 2. Government Fund (Effective 5/1/93) 3. S&P 100 Index Fund (Effective 5/1/93) 4. PSE Tech 100 Index Fund (Effective 6/10/96) 5. Geneva...Accounting/Pricing Agreement • December 14th, 2004 • North Track Funds Inc
SCHEDULE TO AMENDED AND RESTATED DISTRIBUTION AGREEMENT FOR GOVERNMENT FUND S&P 100 PLUS FUND PSE TECH 100 INDEX FUND MANAGED GROWTH FUND CASH RESERVE FUND DOW JONES U.S. HEALTH CARE 100 PLUS FUND DOW JONES U.S. FINANCIAL 100 PLUS FUND STRATEGIC...Distribution Agreement • December 14th, 2004 • North Track Funds Inc
