INVESTMENT ADVISORY AGREEMENT Whatifi Funds AGREEMENT, effective as of May 23, 2000 between Whatifi Asset Management, Inc. (the "Adviser") and Whatifi Funds (the "Trust") with respect to the series listed in Exhibit A ("Funds"). WHEREAS, the Trust is...Investment Advisory Agreement • June 21st, 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 • June 21st, 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 • June 21st, 2000 • Whatifi Funds • Massachusetts
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 • June 21st, 2000 • Whatifi Funds • Ohio
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 • June 21st, 2000 • Whatifi Funds • Ohio
SUBSCRIPTION AGREEMENTSubscription Agreement • June 21st, 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.
