WITNESSETHShareholder Services Agreement • August 25th, 2000 • Cni Charter Funds • California
Contract Type FiledAugust 25th, 2000 Company Jurisdiction
EXHIBIT 23(d)(1) SCHEDULE TO INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • August 25th, 2000 • Cni Charter Funds
Contract Type FiledAugust 25th, 2000 Company
EXHIBIT 23(h)(2)(i) SCHEDULE TO TRANSFER AGENT AGREEMENTTransfer Agent Agreement • August 25th, 2000 • Cni Charter Funds
Contract Type FiledAugust 25th, 2000 CompanyThe Trust is authorized to issue separate classes of shares of beneficial interest representing interests in separate investment portfolios. The parties intend that each portfolio established by the Trust, now or in the future, be covered by the terms and conditions of this agreement.
SCHEDULE DATED JUNE 8, 2000 TO THE ADMINISTRATION AGREEMENT DATED AS OF APRIL 1, 1999 BETWEEN CNI CHARTER FUNDS AND SEI INVESTMENTS MUTUAL FUNDS SERVICESAdministrative Services Agreement • August 25th, 2000 • Cni Charter Funds
Contract Type FiledAugust 25th, 2000 CompanyPortfolios: This Agreement shall apply to all Portfolios of the CNI Charter Money Market Fund (collectively, the "Portfolios"), either now in existence or in the future created.