ADMINISTRATION AGREEMENT THIS AGREEMENT is made this ____ day of June, 2001 by and between The Milestone Funds, a Delaware business trust (the "Trust"), on behalf of the Williams Capital Liquid Assets Fund (the "Fund") and Milestone Capital Management...Administration Agreement • February 1st, 2002 • Milestone Funds
ARTICLE I DEFINITIONSCustody Agreement • February 1st, 2002 • Milestone Funds • New York
THE MILESTONE FUNDS INVESTMENT ADVISORY AGREEMENT AGREEMENT made this ___th day of ______, 2002, between The Milestone Funds (the "Trust"), a business trust organized under the laws of the State of Delaware with its principal place of business at One...Investment Advisory Agreement • February 1st, 2002 • Milestone Funds • Delaware
FUND ACCOUNTING AGREEMENT AGREEMENT made as of this _____ day of __________, 200_ by and between The Milestone Funds - Williams Capital Liquid Assets Fund, a (State) corporation having its principal place of business at ** (hereinafter called the...Fund Accounting Agreement • February 1st, 2002 • Milestone Funds • New York
THE MILESTONE FUNDS INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made this ___th day of ______, 2002, between Williams Capital Management LLC (the "Adviser"), a limited partnership organized under the laws of the State of _________ with its principal...Investment Sub-Advisory Agreement • February 1st, 2002 • Milestone Funds • Delaware
