Exhibit 12 [Form of Purchase Agreement] Fleming Mutual Fund Group, Inc. (the "Corporation"), a Maryland corporation, and J.P. Morgan Fund Distributors, Inc. ("JFD"), an indirect wholly-owned subsidiary of the BISYS Group, Inc., a Delaware corporation,...Purchase Agreement • April 27th, 2001 • Fleming Mutual Fund Group Inc
CHASE LOGO] GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective January ,2001, and is between THE CHASE MANHATTAN BANK ("Bank") and FLEMING MUTUAL FUND GROUP, INC. ("Customer"). 1. CUSTOMER ACCOUNTS. Bank, acting as "Securities Intermediary" (as...Global Custody Agreement • April 27th, 2001 • Fleming Mutual Fund Group Inc • New York
Exhibit 8(a) [Form of Administration Agreement] THIS AGREEMENT made as of ____________, 2001, by and between FLEMING MUTUAL FUND GROUP, INC. (the "Corporation"), a Maryland corporation, and THE CHASE MANHATTAN BANK (the "Administrator"). W I T N E S S...Agreement • April 27th, 2001 • Fleming Mutual Fund Group Inc
Exhibit 5 [Form of Distribution and Sub-Administration Agreement] THIS AGREEMENT made as of ___________, 2001 by and between FLEMING MUTUAL FUND GROUP, INC. (the "Corporation"), a Maryland corporation, and VISTA FUND DISTRIBUTORS, INC. (the...Fleming Mutual Fund Group Inc • April 27th, 2001
