0000912057-99-002580 Sample Contracts
INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of September 21, 1999 between HAMBRECHT & QUIST FUND MANAGEMENT, LLC, a California limited liability company and registered investment adviser ("HQFM"), and SYMPHONY ASSET MANAGEMENT, LLC, a...Investment Sub-Advisory Agreement • October 28th, 1999 • Hambrecht & Quist Fund Trust • California
Contract Type FiledOctober 28th, 1999 Company Jurisdiction
Standard Contracts
WITNESSETH:Custodian Services Agreement • October 28th, 1999 • Hambrecht & Quist Fund Trust
Contract Type FiledOctober 28th, 1999 Company
TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of October 28, 1999 by and between PFPC INC., a Delaware corporation ("PFPC"), and HAMBRECHT & QUIST FUND TRUST, a Delaware business trust (the "Trust"). W I T N E S S E T H: WHEREAS, the...Transfer Agency Services Agreement • October 28th, 1999 • Hambrecht & Quist Fund Trust
Contract Type FiledOctober 28th, 1999 Company
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of October 28, 1999 by and between HAMBRECHT & QUIST FUND TRUST, a Delaware business trust (the "Trust"), and PFPC INC., a Delaware corporation ("PFPC"), which is an indirect...Administration and Accounting Services Agreement • October 28th, 1999 • Hambrecht & Quist Fund Trust
Contract Type FiledOctober 28th, 1999 Company
INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT AGREEMENT made as of September 21, 1999 between HAMBRECHT & QUIST FUND TRUST, a Delaware business trust (herein called the "Trust"), and HAMBRECHT & QUIST FUND MANAGEMENT, LLC, a California limited...Investment Advisory and Administration Agreement • October 28th, 1999 • Hambrecht & Quist Fund Trust • California
Contract Type FiledOctober 28th, 1999 Company Jurisdiction
HAMBRECHT & QUIST FUND TRUST DISTRIBUTION AGREEMENT This Distribution Agreement (the "Agreement") is made as of this 21 day of September, 1999, by and between Hambrecht & Quist Fund Trust, an open-end management investment company organized as a...Distribution Agreement • October 28th, 1999 • Hambrecht & Quist Fund Trust • California
Contract Type FiledOctober 28th, 1999 Company Jurisdiction
AGREEMENT AND DECLARATION OF TRUSTRestated Agreement and Declaration of Trust • October 28th, 1999 • Hambrecht & Quist Fund Trust • Delaware
Contract Type FiledOctober 28th, 1999 Company Jurisdiction