EXHIBIT (E)(2) UNDERWRITING AGREEMENT ----------------------- This Agreement made as of this day of , 1998, by and between The Jefferson Fund Group Trust, a Delaware business trust (the "Trust"), and Adviser Dealer Services, Inc., an Ohio corporation...Underwriting Agreement • December 1st, 1998 • Jefferson Fund Group Trust • Ohio
Contract Type FiledDecember 1st, 1998 Company Jurisdiction
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
Contract Type FiledDecember 1st, 1998 CompanyWHEREAS, 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, 1995Transfer Agent Agreement • December 1st, 1998 • Jefferson Fund Group Trust
Contract Type FiledDecember 1st, 1998 CompanyWHEREAS, 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
Contract Type FiledDecember 1st, 1998 CompanyWHEREAS, 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, 1995Fund Administration Servicing Agreement • December 1st, 1998 • Jefferson Fund Group Trust
Contract Type FiledDecember 1st, 1998 CompanyWHEREAS, 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
Contract Type FiledDecember 1st, 1998 Company
EXHIBIT (D)(2)Investment Advisory Agreement • December 1st, 1998 • Jefferson Fund Group Trust
Contract Type FiledDecember 1st, 1998 Company