FUND ACCOUNTING SERVICING AGREEMENT This contract between Berkeley Capital Management Funds, a Delaware Business Trust (the "Trust"), on behalf of Berkeley Capital Management Money Market Fund, (hereinafter called the "Fund"), and Firstar Trust...Fund Accounting Servicing Agreement • January 16th, 1997 • Berkeley Capital Management Funds • California
CUSTODIAN AGREEMENTCustodian Agreement • January 16th, 1997 • Berkeley Capital Management Funds • California
SUBSCRIPTION AGREEMENTSubscription Agreement • January 16th, 1997 • Berkeley Capital Management Funds
The undersigned purchaser (the "Purchaser") hereby subscribes to the number of shares (the "Shares") of beneficial interest of Berkeley Capital Management Funds (the "Company") as follows:
EXHIBIT 9(A) FUND ADMINISTRATION SERVICING AGEEMENT This Agreement is made and entered into on this day of , 1997, by and between Berkeley Capital Management Funds, a Delaware Business Trust (the "Trust"), on behalf of Berkeley Capital Management...Berkeley Capital Management Funds • January 16th, 1997 • California
TRANSFER AGENT AGREEMENT THIS AGREEMENT is made and entered into on this ____ day of ____________, 1997, by and between Berkeley Capital Management Funds, a Delaware business trust (the "Trust") on behalf of Berkeley Capital Management Money Market...Transfer Agent Agreement • January 16th, 1997 • Berkeley Capital Management Funds • California
WITNESSETH:Investment Management Agreement • January 16th, 1997 • Berkeley Capital Management Funds • California
Berkeley International Securities Corporation 650 California Street, Suite 2800 San Francisco, California 94108 Date: January __, 1997 Re: Underwriting Agreement ---------------------- Ladies and Gentlemen: We are a Delaware business trust operating...Berkeley Capital Management Funds • January 16th, 1997 • California
