EXHIBIT 9(C)(I) ADMINISTRATION AGREEMENT AGREEMENT made as of the 1st day of July, 1996 by and between Harris Insight Funds Trust, a Massachusetts business trust (the "Trust"), on its own behalf and on behalf of each of the Funds listed on Schedule A,...Administration Agreement • February 28th, 1997 • Harris Insight Funds Trust • Illinois
EXHIBIT 6(A) DISTRIBUTION AGREEMENT This Distribution Agreement is made as of this 23rd day of February, 1996 by and between Harris Insight Funds Trust, a Massachusetts Business Trust (the "Trust"), and FUNDS DISTRIBUTOR, INC., a Massachusetts...Distribution Agreement • February 28th, 1997 • Harris Insight Funds Trust • Massachusetts
EXHIBIT 5(B)(I) PORTFOLIO MANAGEMENT CONTRACT Harris Trust and Savings Bank (the "Adviser"), an Illinois bank and Harris Investment Management, Inc., (the "Subadviser") a Delaware corporation registered under the Investment Advisers Act of 1940, as...Harris Insight Funds Trust • February 28th, 1997 • Illinois
EXHIBIT 5(A)(I) INVESTMENT ADVISORY CONTRACT Harris Insight Funds (the "Trust"), a Massachusetts business trust registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as an open-end diversified management investment company,...Harris Insight Funds Trust • February 28th, 1997 • Illinois
EXHIBIT 8(A) CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of February 23, 1996 by and between PNC BANK, NATIONAL ASSOCIATION, a national banking association ("PNC Bank"), and Harris Insight Funds Trust, a Massachusetts business trust (the...Custodian Services Agreement • February 28th, 1997 • Harris Insight Funds Trust
EXHIBIT 9(E)(I) SUB-ADMINISTRATION AGREEMENT SUB-ADMINISTRATION AGREEMENT made this 1st day of July, 1996 between Harris Trust & Savings Bank ("Harris"), an Illinois corporation, and Funds Distributor, Inc. ("FDI"), a Massachusetts corporation....Sub-Administration Agreement • February 28th, 1997 • Harris Insight Funds Trust • Massachusetts
EXHIBIT 9(D)(I) SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of July 1, 1996 by and between HARRIS TRUST AND SAVINGS BANK, an Illinois corporation ("Harris"), and PFPC INC., a Delaware corporation ("PFPC"), which is...Administration and Accounting Services Agreement • February 28th, 1997 • Harris Insight Funds Trust
EXHIBIT 9(b)(i) SUB-TRANSFER AGENCY SERVICES AGREEMENT -------------------------------------- THIS AGREEMENT is made as of July 1, 1996 by and among HARRIS TRUST AND SAVINGS BANK, an Illinois corporation ("Harris") and PFPC INC., a Delaware...Agency Services Agreement • February 28th, 1997 • Harris Insight Funds Trust
EXHIBIT 13 Form of PURCHASE AGREEMENT Harris Insight Funds Trust (the "Trust"), a Massachusetts Business Trust, on behalf of Harris Insight Equity Income Fund, Harris Insight Growth Fund, Harris Insight Small-Cap Opportunity Fund, Harris Insight Index...Purchase Agreement • February 28th, 1997 • Harris Insight Funds Trust
HARRIS INSIGHT FUNDS TRUST 60 STATE STREET, SUITE 1300 BOSTON, MA 02109Harris Insight Funds Trust • February 28th, 1997
This writing is to provide notice of the addition of a new series, Harris Insight Small-Cap Value Fund ("Small-Cap Value Fund") under the Trust. Small-Cap Value Fund is to be considered a Fund under each Agreement or to Exhibit A, if applicable, and shall be subject to the terms set forth under the Agreements unless otherwise provided herein. Harris shall be compensated for services rendered under Agreements as is consistent with the particular agreement, or the Fee Letter Agreement dated July 1, 1996, whichever applicable.
January 21, 1997 Funds Distributor, Inc. 60 State Street, Suite 1300 Boston, MA 02109 To Whom It May Concern: Reference is made to the Distribution Agreement between Harris Insight Funds Trust and Funds Distributor, Inc. ("FDI") dated February 23,...Harris Insight Funds Trust • February 28th, 1997
This writing is to provide notice of the addition of a new series, Harris Insight Small-Cap Value Fund ("Small-Cap Value Fund") under the Trust. Small-Cap Value Fund is to be considered a Fund under the Distribution Agreement and on Schedule A to the Sub-Administration Agreement and shall be subject to the terms set forth under the Agreements unless otherwise provided herein. FDI shall be compensated for services rendered under the Distribution Agreement as contained therein and for services rendered under the Sub-Administration Agreement as is consistent with the Fee Letter Agreement dated July 1, 1996.
EXHIBIT 9(a)(ii) HARRIS INSIGHT FUNDS TRUST 60 State Street, Suite 1300 Boston, MA 02109Harris Insight Funds Trust • February 28th, 1997
This writing is to provide notice of the addition of a new series, Harris Insight Small-Cap Value Fund ("Small-Cap Value Fund") under the Trust. Small-Cap Value Fund is to be considered a Fund under each Agreement or to Exhibit A, if applicable, and shall be subject to the terms set forth under the Agreements unless otherwise provided herein. Harris shall be compensated for services rendered under Agreements as is consistent with the particular agreement, or the Fee Letter Agreement dated July 1, 1996, whichever applicable.
EXHIBIT 5(b)(ii) HARRIS INSIGHT FUNDS TRUST 60 STATE STREET, SUITE 1300 BOSTON, MA 02109Harris Insight Funds Trust • February 28th, 1997
Reference is made to the Portfolio Management Agreement on behalf of Harris Insight Funds Trust (the "Trust") between Harris Trust and Savings Bank and Harris Investment Management, Inc. dated February 23, 1996 (the "Agreement").
January 21, 1997 PNC Bank, N.A. Broad & Chestnut Streets Philadelphia, Pennsylvania 19103 To Whom It May Concern: Reference is made to the Custodian Services Agreement between Harris Insight Funds Trust and PNC Bank, N.A. ("PNC") dated February 23,...Harris Insight Funds Trust • February 28th, 1997
This writing is to provide notice of the addition of a new series, Harris Insight Small-Cap Value Fund ("Small-Cap Value Fund") under the Trust. Small-Cap Value Fund is to be considered a Fund pursuant to the Agreement and shall be subject to the terms set forth thereunder. PNC shall be compensated for services rendered under the Agreement as is consistent with the Fee Letter Agreement dated July 1, 1996.
HARRIS INSIGHT FUNDS TRUST 60 STATE STREET, SUITE 1300 BOSTON, MA 02109Harris Insight Funds Trust • February 28th, 1997
Reference is made to the Investment Advisory Agreement between Harris Insight Funds Trust (the "Trust") and Harris Trust and Savings Bank dated February 23, 1996 (the "Agreement").
EXHIBIT 9(B)(II) HARRIS INSIGHT FUNDS TRUST 60 STATE STREET, SUITE 1300 BOSTON, MA 02109Harris Insight Funds Trust • February 28th, 1997
This writing is to provide notice of the addition of a new series, Harris Insight Small-Cap Value Fund ("Small-Cap Value Fund") under the Trust. Small-Cap Value Fund is to be considered a Fund under Exhibit A of each Agreement and shall be subject to the terms set forth under the Agreements unless otherwise provided herein. PFPC shall be compensated for services rendered under the Agreements as is consistent with the Fee Letter Agreement dated July 1, 1996.
EXHIBIT 9(e)(ii) HARRIS INSIGHT FUNDS TRUST 60 STATE STREET, SUITE 1300 BOSTON, MA 02109Harris Insight Funds Trust • February 28th, 1997
This writing is to provide notice of the addition of a new series, Harris Insight Small-Cap Value Fund ("Small-Cap Value Fund") under the Trust. Small-Cap Value Fund is to be considered a Fund under the Distribution Agreement and on Schedule A to the Sub-Administration Agreement and shall be subject to the terms set forth under the Agreements unless otherwise provided herein. FDI shall be compensated for services rendered under the Distribution Agreement as contained therein and for services rendered under the Sub-Administration Agreement as is consistent with the Fee Letter Agreement dated July 1, 1996.
EXHIBIT 9(D)(II) HARRIS INSIGHT FUNDS TRUST 60 STATE STREET, SUITE 1300 BOSTON, MA 02109Harris Insight Funds Trust • February 28th, 1997
This writing is to provide notice of the addition of a new series, Harris Insight Small-Cap Value Fund ("Small-Cap Value Fund") under the Trust. Small-Cap Value Fund is to be considered a Fund under Exhibit A of each Agreement and shall be subject to the terms set forth under the Agreements unless otherwise provided herein. PFPC shall be compensated for services rendered under the Agreements as is consistent with the Fee Letter Agreement dated July 1, 1996.
