CUSTODY AGREEMENTCustody Agreement • March 26th, 2007 • Milestone Funds • New York
Agreement made as of this 30th day of January, 1996 between THE MILESTONE FUNDS - TREASURY OBLIGATIONS PORTFOLIO, a Delaware business trust organized and existing under the laws of the State of Delaware, having its principal office and place of business at
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • March 26th, 2007 • Milestone Funds • New York
AGREEMENT made as of May 31, 2001, by and between Milestone Capital Management LP (the "Administrator"), and The Bank of New York, a New York banking organization (the "Sub-Administrator").
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • March 26th, 2007 • Milestone Funds • New York
AGREEMENT made as of this 30 day of January, 1996, by and between THE MILESTONE FUNDS - TREASURY OBLIGATIONS PORTFOLIO, a Delaware business trust having its principal place of business at (hereinafter called the "Fund") and The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at 48 Wall Street, New York, New York 10286 (hereinafter called the "Bank").
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 26th, 2007 • Milestone Funds • Delaware
AGREEMENT made this 20th day of June, 1995, between The Milestone Funds (the “Trust’), a business trust organized under the laws of the State of Delaware with its principal place of business at 61 Broadway, Suite 2770, New York, New York 10006 and Milestone Capital Management, L.P. (the “Adviser), a limited partnership organized under the laws of the State of New York with its principal place of business at One Odell Plaza, Yonkers, New York 10701.
ADMINISTRATION AGREEMENTAdministration Agreement • March 26th, 2007 • Milestone Funds • New York
AGREEMENT made as of 1/30/96, by and between each entity listed on Exhibit A hereto (each, a "Fund"; collectively, the "Funds"), and The Bank of New York, a New York trust company (the "Administrator").
ContractManagement and Related Services Agreement • March 26th, 2007 • Milestone Funds • New York
CASH MANAGEMENT AND RELATED SERVICES AGREEMENT, dated as of October 9, 1998 between each mutual fund and/or portfolio series of each mutual fund listed on Schedule A hereto (each a "Fund", collectively the "Funds"), and The Bank of New York (the "Bank").
