FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 22nd, 1999 • Whatifi Funds • California
ADMINISTRATION AGREEMENT AGREEMENT made as of February __, 2000 by and between whatifi Funds, a business trust organized under the laws of the State of Delaware (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the...Administration Agreement • December 22nd, 1999 • Whatifi Funds • Massachusetts
of whatifi FundsAgreement and Declaration of Trust • December 22nd, 1999 • Whatifi Funds • Delaware
By-laws ofBy-Laws • December 22nd, 1999 • Whatifi Funds
CUSTODIAN AGREEMENT AGREEMENT made as of this ___ day of __________, 2000, between whatifi Funds, a business trust organized under the laws of the state of Delaware (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the...Custodian Agreement • December 22nd, 1999 • Whatifi Funds • Massachusetts
SUBSCRIPTION AGREEMENT February __, 2000 whatifi Funds 790 Eddy Street San Francisco, California 94109 Ladies and Gentlemen: Whatifi Funds (the "Trust") proposes to issue and sell to the public its shares of beneficial interest without par value (the...Subscription Agreement • December 22nd, 1999 • Whatifi Funds
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 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, Whatifi Asset Management, Inc. (the "Adviser") hereby offers 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.
