INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 25th, 2000 • Whatifi Funds • California
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 22nd day of May, 2000, by and among WHATIFI FUNDS, a Delaware business trust (the "Trust") having its principal place of business at 790 Eddy Street, Suite B, San Francisco, California 94109,...Administration Agreement • May 25th, 2000 • Whatifi Funds • Ohio
TRANSFER AGENCY AGREEMENT AGREEMENT made this 22nd day of May, 2000, by and among WHATIFI FUNDS (the "Trust"), a Delaware business trust, having its principal place of business at 790 Eddy Street, Suite B, San Francisco, California 94109, WHATIFI...Transfer Agency Agreement • May 25th, 2000 • Whatifi Funds • Ohio
Agreement And Declaration of TrustAgreement and Declaration of Trust • May 25th, 2000 • Whatifi Funds • Delaware
DISTRIBUTION AGREEMENT AGREEMENT made this 22nd day of May, 2000, between WHATIFI FUNDS (the "Trust"), a Delaware business trust having its principal place of business at 790 Eddy Street, Suite B, San Francisco, California 94109, and BISYS FUND...Distribution Agreement • May 25th, 2000 • Whatifi Funds • Ohio
CUSTODIAN AGREEMENT AGREEMENT made as of this 28th day of April, 2000, between whatifi Funds, a business trust organized under the laws of the state of Delaware (the "Fund"), Whatifi Asset Management, Inc., a Delaware corporation (the "Adviser"), and...Custodian Agreement • May 25th, 2000 • Whatifi Funds • Massachusetts
Internet Services Agreement whatifi.com refers to Whatifi Financial Inc., its affiliates, subsidiaries, authorized agents, custodian and other service providers. I hereby agree to online account access and transaction capabilities for this account...Internet Services Agreement • May 25th, 2000 • Whatifi Funds
SUBSCRIPTION AGREEMENT May __, 2000 Whatifi Funds 790 Eddy Street San Francisco, California 94105 Ladies and Gentlemen: The Whatifi Funds (the "Trust") proposes to issue and sell to the public its shares of beneficial interest without par value (the...Subscription Agreement • May 25th, 2000 • Whatifi Funds
The Whatifi Funds (the "Trust") proposes to issue and sell to the public its shares of beneficial interest without par value (the "Shares") pursuant to a registration statement on Form N-1A (the "Registration Statement") filed with the Securities and Exchange Commission. The Trust currently consists of five series namely, the Whatifi S&P 500 Index Fund, the Whatifi Extended Market Index Fund, the Whatifi International Index Fund, the Whatifi Total Bond Index Fund and the Whatifi Money Market Fund (each a "Fund" and together, the "Funds"). In order to provide the Trust with a net worth of at least $100,000 as required by Section 14 of the Investment Company Act of 1940, as amended, we hereby offer to purchase 2,000 Shares of each Fund at a price of $10.00 per Share prior to the effective date of the Registration Statement.
