THE DUNHAM FUNDS INTERIM SUB-ADVISORY AGREEMENTInterim Sub-Advisory Agreement • June 28th, 2006 • Advisorone Funds • California
AGREEMENT made this 17th day of March, 2006, by and between DUNHAM & ASSOCIATES INVESTMENT COUNSEL, INC., a California corporation (the "Adviser"), and DENVER INVESTMENT ADVISORS, LLC, a Colorado Limited Liability Corporation (the "Sub-Adviser") (each a “Party,” and together, the “Parties”).
SCHEDULE A to the FUND ACCOUNTING SERVICE AGREEMENT Funds to be Serviced Under This Agreement Amerigo Fund Clermont Fund Berolina Fund Descartes Fund Liahona FundFund Accounting Service Agreement • June 28th, 2006 • Advisorone Funds
CLASS C DISTRIBUTION PLAN AND AGREEMENT PURSUANT TO RULE 12B-1 UNDER THE INVESTMENT COMPANY ACT OF 1940Distribution Agreement • June 28th, 2006 • Advisorone Funds
PLAN AND AGREEMENT made as of June 18, 2004 by and between AdvisorOne Funds (the "Trust") and the Trust’s distributor (the “DISTRIBUTOR”), Aquarius Fund Distributors, LLC
SCHEDULE A to the ADMINISTRATIVE SERVICES AGREEMENT Funds to be Serviced Under This Agreement Amerigo Fund Clermont Fund Berolina Fund Descartes Fund Liahona FundAdministrative Services Agreement • June 28th, 2006 • Advisorone Funds
CUSTODY AGREEMENT Funds to be Serviced Under the Custody Agreement as of December 19, 2005 Amerigo Fund Clermont Fund Berolina Fund Descartes Fund Liahona FundCustody Agreement • June 28th, 2006 • Advisorone Funds
ADVISORONE FUNDS INVESTMENT ADVISORY AGREEMENT APPENDIX A FUNDS OF THE TRUST AS OF December 19, 2005Investment Advisory Agreement • June 28th, 2006 • Advisorone Funds
