ATTEST: ATTEST: ---------------------- -----------------------Custodian Agreement • January 28th, 2004 • Rockland Funds Trust
This Addendum to the Custodian Agreement dated November 18, 1996, is entered into by and between Firstar Bank Milwaukee, N.A. and The Rockland Funds Trust on this 30th day of September, 1998.
EXHIBIT NO. EX-99.h.1 TRANSFER AGENT AGREEMENT THIS AGREEMENT is made and entered into as of the 18th day of November, 1996, by and between The Rockland Funds Trust, a Delaware business trust (hereinafter referred to as the "Company") and Firstar...Transfer Agent Agreement • January 28th, 2004 • Rockland Funds Trust • Wisconsin
Exhibit No. EX-99.h.3 FUND ACCOUNTING SERVICING AGREEMENT This contract between The Rockland Funds Trust, a Delaware business trust (hereinafter called the "Company") and Firstar Trust Company, a Wisconsin corporation (hereinafter called "FTC") is...Fund Accounting Servicing Agreement • January 28th, 2004 • Rockland Funds Trust • Wisconsin
EXHIBIT NO. EX-99.h.1.iii THE ROCKLAND FUNDS TRUST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT THIS AMENDMENT dated as of February 28, 2002 to the Transfer Agent Servicing Agreement, as amended, dated as of November 18 1996, by and between The...Transfer Agent Servicing Agreement • January 28th, 2004 • Rockland Funds Trust
EXHIBIT NO. EX-99.h.2 FUND ADMINISTRATION SERVICING AGREEMENT This Agreement is made and entered into as of the 18th day of November, 1996, by and between The Rockland Funds Trust, a Delaware business trust (hereinafter referred to as the "Company")...Fund Administration Servicing Agreement • January 28th, 2004 • Rockland Funds Trust • Wisconsin
EXHIBIT NO. EX-99.g.3 THE ROCKLAND FUNDS TRUST AMENDMENT TO THE CUSTODIAN AGREEMENT THIS AGREEMENT dated as of January 1, 2002 to the Custodian Agreement dated as of November 18, 1996, by and between The Rockland Funds Trust, a Delaware business...Custodian Agreement • January 28th, 2004 • Rockland Funds Trust
THIS AGREEMENT dated as of January 1, 2002 to the Custodian Agreement dated as of November 18, 1996, by and between The Rockland Funds Trust, a Delaware business trust, and Firstar Bank, N.A., shall be as follows:
EXHIBIT NO. EX-99.g.1 CUSTODIAN AGREEMENT THIS AGREEMENT made as of the 18th day of November, 1996, between The Rockland Funds Trust, a Delaware business trust (hereinafter called the "Company") and Firstar Trust Company, a corporation organized under...Custodian Agreement • January 28th, 2004 • Rockland Funds Trust • Wisconsin
EXHIBIT NO. EX-99.h.2.i FIRST AMENDMENT TO THE FUND ADMINISTRATION AGREEMENT BETWEEN FIRSTAR TRUST COMPANY AND THE ROCKLAND FUNDS TRUST WHEREAS, the above parties have entered into an Agreement dated November 18, 1996 where Firstar Trust Company...Fund Administration Agreement • January 28th, 2004 • Rockland Funds Trust
WHEREAS, the above parties have entered into an Agreement dated November 18, 1996 where Firstar Trust Company ("FTC") has agreed to provide fund administration services to The Rockland Growth Fund (the "Fund"); and
EXHIBIT NO. EX-99.e.1 THE ROCKLAND FUNDS TRUST FORM OF DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT (the "Agreement") is made as of the 1st day of August 2003 by and among The Rockland Funds Trust (the "Fund"), a Delaware statutory trust,...Distribution Agreement • January 28th, 2004 • Rockland Funds Trust • Delaware
EXHIBIT NO. EX-99.h.3.ii THE ROCKLAND FUNDS TRUST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT THIS AMENDMENT dated as of January 1, 2002 to the Fund Accounting Servicing Agreement dated as of November 18, 1996, by and between The Rockland...Fund Accounting Servicing Agreement • January 28th, 2004 • Rockland Funds Trust
THIS AMENDMENT dated as of January 1, 2002 to the Fund Accounting Servicing Agreement dated as of November 18, 1996, by and between The Rockland Funds Trust, a Delaware business trust, and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company, shall be as follows:
EXHIBIT NO. EX-99.h.2.iii THE ROCKLAND FUNDS TRUST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT THIS AMENDMENT dated as of January 1, 2002 to the Fund Administration Servicing Agreement dated as of November 18, 1996, by and between The...Fund Administration Servicing Agreement • January 28th, 2004 • Rockland Funds Trust
THIS AMENDMENT dated as of January 1, 2002 to the Fund Administration Servicing Agreement dated as of November 18, 1996, by and between The Rockland Funds Trust, a Delaware business trust, and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company, shall be as follows:
EXHIBIT NO. EX-99.h.1.i Addendum to Firstar Servicing Agreements This Addendum to the Fund Administration, Fund Accounting, Transfer Agent and Fulfillment servicing Agreements dated November 18, 1996, is entered into by and between Firstar Mutual Fund...Addendum to Firstar Servicing Agreements • January 28th, 2004 • Rockland Funds Trust
This Addendum to the Fund Administration, Fund Accounting, Transfer Agent and Fulfillment servicing Agreements dated November 18, 1996, is entered into by and between Firstar Mutual Fund Services, LLC and The Rockland Growth Fund on this 18 day of November, 1998.
EXHIBIT NO. EX-99.h.1.ii THE ROCKLAND FUNDS TRUST AMENDMENT TO THE TRANSFER AGENT AGREEMENT THIS AMENDMENT dated as of January 1, 2002 to the Transfer Agent Agreement dated as of November 18, 1996, by and between The Rockland Funds Trust, a Delaware...Transfer Agent Agreement • January 28th, 2004 • Rockland Funds Trust
THIS AMENDMENT dated as of January 1, 2002 to the Transfer Agent Agreement dated as of November 18, 1996, by and between The Rockland Funds Trust, a Delaware business trust, and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company, shall be as follows:
EXHIBIT NO. EX-99.h.1.iv AMENDMENT TO TRANSFER AGENT AGREEMENT THIS AMENDMENT, dated as of July 24, 2002, modifies the Transfer Agent Agreement by and between U.S. Bancorp Fund Services, LLC (the "Transfer Agent") and The Rockland Funds Trust (the...Transfer Agent Agreement • January 28th, 2004 • Rockland Funds Trust
THIS AMENDMENT, dated as of July 24, 2002, modifies the Transfer Agent Agreement by and between U.S. Bancorp Fund Services, LLC (the "Transfer Agent") and The Rockland Funds Trust (the "Trust"), such Agreement being hereinafter referred to as the "Agreement."
