0000898531-98-000200 Sample Contracts

AutoNDA by SimpleDocs
ADDITION OF THE JEFFERSON REGIONAL BANK FUND JEFFERSON REIT FUND TO THE CUSTODIAN AGREEMENT Between THE JEFFERSON FUND GROUP TRUST and FIRSTAR BANK MILWAUKEE, N.A. which is Dated as of March 16, 1995 WHEREAS, the above parties have entered into a...
Custodian Agreement • December 1st, 1998 • Jefferson Fund Group Trust

WHEREAS, the above parties have entered into a Custodian Agreement (the "Agreement") whereby Firstar Bank Milwaukee, N.A. ("Firstar") has agreed to provide custody services to The Jefferson Fund Group Trust (the "Trust"); and

ADDITION OF THE JEFFERSON REGIONAL BANK FUND JEFFERSON REIT FUND TO THE TRANSFER AGENT AGREEMENT Between THE JEFFERSON FUND GROUP TRUST and FIRSTAR MUTUAL FUND SERVICES, LLC which is Dated as of March 16, 1995
Transfer Agent Agreement • December 1st, 1998 • Jefferson Fund Group Trust

WHEREAS, the above parties have entered into a Transfer Agent Agreement (the "Agreement") whereby Firstar Mutual Fund Services, LLC ("Firstar") has agreed to provide transfer agent services to The Jefferson Fund Group Trust (the "Trust"); and

ADDITION OF THE JEFFERSON REGIONAL BANK FUND JEFFERSON REIT FUND TO THE FUND ACCOUNTING SERVICING AGREEMENT Between THE JEFFERSON FUND GROUP TRUST and FIRSTAR MUTUAL FUND SERVICES, LLC which is Dated as of March 16, 1995 WHEREAS, the above parties...
Fund Accounting Servicing Agreement • December 1st, 1998 • Jefferson Fund Group Trust

WHEREAS, the above parties have entered into a Fund Accounting Servicing Agreement (the "Agreement") whereby Firstar Mutual Fund Services, LLC ("Firstar") has agreed to provide fund accounting services to The Jefferson Fund Group Trust (the "Trust"); and

ADDITION OF THE JEFFERSON REGIONAL BANK FUND JEFFERSON REIT FUND TO THE FUND ADMINISTRATION SERVICING AGREEMENT Between THE JEFFERSON FUND GROUP TRUST and FIRSTAR MUTUAL FUND SERVICES, LLC which is Dated as of March 16, 1995
Fund Administration Servicing Agreement • December 1st, 1998 • Jefferson Fund Group Trust

WHEREAS, the above parties have entered into a Fund Administration Servicing Agreement (the "Agreement") whereby Firstar Mutual Fund Services, LLC ("Firstar") has agreed to provide fund administration services to The Jefferson Fund Group Trust (the "Trust"); and

EXHIBIT (D)(3)
Investment Advisory Agreement • December 1st, 1998 • Jefferson Fund Group Trust
EXHIBIT (D)(2)
Investment Advisory Agreement • December 1st, 1998 • Jefferson Fund Group Trust
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!