EXHIBIT 5(i) SUB-ADVISORY AGREEMENT ---------------------- AGREEMENT made this 2nd day of March 1998, between First Tennessee Bank National Association (herein called the "Investment Adviser") and Martin & Company, Inc., a Tennessee corporation...Sub-Advisory Agreement • August 27th, 1998 • First Funds • Tennessee
EXHIBIT 5(B) SUB-ADVISORY AGREEMENT ---------------------- AGREEMENT made this 4/th/ day of September, 1992, between FIRST TENNESSEE BANK NATIONAL ASSOCIATION, a national banking association doing business as Garland Capital Management (herein called...Sub-Advisory Agreement • August 27th, 1998 • First Funds • Tennessee
EXHIBIT 5 (h) INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT -------------------------------------------- THIS INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT is made as of this 29th day of August, 1997, between FIRST FUNDS, a business trust organized...Investment Advisory and Management Agreement • August 27th, 1998 • First Funds • Tennessee
EXHIBIT 6(B)(2) AMENDED AND RESTATED ADMINISTRATION AGREEMENT AGREEMENT dated as of November 19, 1997 between First Funds, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), with respect...Administration Agreement • August 27th, 1998 • First Funds • Tennessee
TABLE OF CONTENTSFund Accounting and Pricing Services Agreement • August 27th, 1998 • First Funds • New York
Section Page 1. Appointment 3 2. Delivery of Documents 3 3. Definitions 4 4. Delivery and Registration of Property 6 5. Voting Rights 7 6. Exercise of Rights; Tender Offers 8 7. Options 8 8. Futures Contracts 9 9. Receipt and Disbursement of Money 10...Mutual Fund Custody Agreement • August 27th, 1998 • First Funds
EXHIBIT 9(b) AMENDMENT TO "FUND ACCOUNTING AND PRICING SERVICES AGREEMENT" AND "MUTUAL FUND TRANSFER AGENCY AGREEMENT" BETWEEN THE FIRST FUNDS (FORMERLY THE MASTERS GROUP OF MUTUAL FUNDS) AND UNITED STATES TRUST COMPANY OF NEW YORK (BOTH AGREEMENTS...Fund Accounting and Pricing Services Agreement and Mutual Fund Transfer Agency Agreement • August 27th, 1998 • First Funds
This Amendment is between United States Trust Company of New York and The First Funds with respect to the Fund Accounting and Pricing Services Agreement ("Fund Accounting Agreement") and the Mutual Fund Transfer Agency Agreement ("Transfer Agency Agreement") (collectively, the "Agreements"), which are hereby amended as follows:
EXHIBIT 6(D) SERVICE CONTRACT (Administrative and Agency Services Only) WITH RESPECT TO FIRST FUNDS (THE TRUST): CLASS III SHARES OF: ( ) Total Return Equity Portfolios ( ) Total Return Fixed Income Portfolio (each Class III Portfolio) To First Funds:...Service Contract • August 27th, 1998 • First Funds
Section Page ------- ---- 1. Appointment 3 2. Representations and Warranties 3 3. Documents Furnished By the Trusted 5 4. Purchase of Shares 5 5. Unpaid Checks 6 6. Redemption of Shares 6 7. Transfer of Shares 7 8. Administration of Plans 7 9....Mutual Fund Transfer Agency Agreement • August 27th, 1998 • First Funds
EXHIBIT 6 (B)(1) ADMINISTRATION AGREEMENT AGREEMENT dated July 1, 1995 between First Funds, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the Trust), with respect to the separate series of the...Administration Agreement • August 27th, 1998 • First Funds • Tennessee
EXHIBIT 6(A)(1) GENERAL DISTRIBUTION AGREEMENT AGREEMENT dated as of July 1, 1995 between First Funds, a Massachusetts business trust which may issue one or more series of beneficial interest (the Trust), with respect to the separate series of the...General Distribution Agreement • August 27th, 1998 • First Funds • Colorado
EXHIBIT 6(a)(2) AMENDED AND RESTATED GENERAL DISTRIBUTION AGREEMENT AGREEMENT dated as of August 19, 1998 between First Funds, a Massachusetts business trust which may issue one or more series of beneficial interest (the "Trust"), with respect to the...General Distribution Agreement • August 27th, 1998 • First Funds • Colorado
EXHIBIT 6(B)(3) AMENDED AND RESTATED ADMINISTRATION AGREEMENT AGREEMENT dated as of August 19, 1998 between First Funds, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), with respect to...Administration Agreement • August 27th, 1998 • First Funds • Tennessee
