EXHIBIT (d).3 MANAGEMENT AGREEMENT This Agreement is made and entered into as of April 1, 1996 by and between Investment Advisers, Inc., a Delaware corporation ("IAI") and IAI Investment Funds VI, Inc., a Minnesota corporation (the "Company"), on...Management Agreement • August 2nd, 1999 • Iai Investment Funds Vi Inc
EXHIBIT (g).2 GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective April 22, 1999, and is among THE CHASE MANHATTAN BANK ("Bank"), FIRSTAR TRUST COMPANY ("Customer"). and IAI Balanced Fund ("the Fund"). 1. CUSTOMER ACCOUNTS. Bank, acting as...Global Custody Agreement • August 2nd, 1999 • Iai Investment Funds Vi Inc • New York
EXHIBIT (h).1 FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is entered into effective as of March 1, 1999, by and between Investment Advisers, Inc., a corporation organized under the laws of the State of Delaware (hereinafter referred to as...Fund Accounting Servicing Agreement • August 2nd, 1999 • Iai Investment Funds Vi Inc • Wisconsin
EXHIBIT (h).4 TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is entered into as April 26, 1999, by and between Investment Advisers, Inc., a Delaware corporation (hereinafter referred to as "IAI") and Firstar Mutual Fund Services, LLC, a corporation...Transfer Agent Servicing Agreement • August 2nd, 1999 • Iai Investment Funds Vi Inc • Wisconsin
1. Regulatory Compliance a. Monitor compliance with 1940 Act requirements, including: 1) Asset diversification tests 2) Total return and SEC yield calculations 3) Maintenance of books and records under Rule 31a-3 4) Code of Ethics for the...Fund Administration Servicing Agreement • August 2nd, 1999 • Iai Investment Funds Vi Inc • Wisconsin
EXHIBIT (g).1 CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT is entered into effective as of March 1, 1999, by and between each of IAI Investment Funds I, Inc., IAI Investment Funds II, Inc., IAI Investment Funds IV, Inc., IAI Investment Funds VI, Inc.,...Custodian Servicing Agreement • August 2nd, 1999 • Iai Investment Funds Vi Inc • Wisconsin
EXHIBIT (h).3 FULFILLMENT SERVICING AGREEMENT THIS AGREEMENT is entered into as of April 26, 1999, by and between Investment Advisers, Inc., a Delaware corporation (hereinafter referred to as "IAI") and Firstar Mutual Fund Services, LLC, a corporation...Fulfillment Servicing Agreement • August 2nd, 1999 • Iai Investment Funds Vi Inc
