Exhibit (d)(1)Management Agreement • October 26th, 2001 • Citizens Funds
Exhibit (e)(2) Letter Agreement adding Citizens Value Fund to the Distribution AgreementDistribution Agreement • October 26th, 2001 • Citizens Funds
Pursuant to the Distribution Agreement dated as of May 17, 1999 (the "Agreement"), between Citizens Funds (the "Trust") and Citizens Securities, Inc. (the "Distributor"), we hereby request that Citizens Value Fund (the "Fund") be added to the list of series of the Trust contained in Section 4(a)(vii) of the Agreement to which the Distributor renders services as distributor under the terms of the Agreement. Fees to be paid to the Distributor with respect to the Standard Class shares of the Fund will be 0.25% per annum of average daily net assets for Standard Class shares of the Fund.
Exhibit (g)(2) Letter Agreement adding Citizens Value Fund to the Custodian ContractCustodian Contract • October 26th, 2001 • Citizens Funds
Pursuant to Section 14.4 of the Custodian Contract dated as of September 29, 2000 (as amended and supplemented, the "Contract"), between Citizens Funds (the "Trust") and The Fifth Third Bank (the "Custodian"), we hereby request that Citizens Value Fund (the "Fund") be added to the list of series of the Trust to which the Custodian renders services as custodian under the terms of the Contract.
Exhibit (h)(5) Letter Agreement adding Citizens Value Fund to the Transfer Agency AgreementTransfer Agency Agreement • October 26th, 2001 • Citizens Funds
This letter serves as notice that Citizens Value Fund (the "Fund"), is added to the list of series to which BISYS Funds Services Ohio, Inc. ("BISYS") renders services as transfer agent pursuant to the terms of the Transfer Agency Agreement dated as of October 18, 2000 (the "Agreement") between Citizens Funds and BISYS.
Exhibit h(8) Letter Agreement adding Citizens Value Fund to the Fund Accounting AgreementFund Accounting Agreement • October 26th, 2001 • Citizens Funds
This letter serves as notice that Citizens Value Fund (the "Fund"), is added to the list of series to which BISYS Fund Services Ohio, Inc. ("BISYS") renders services as fund accounting agent pursuant to the terms of the Fund Accounting Agreement dated as of September 29, 2000 (the "Agreement") between Citizens Funds and BISYS.
Exhibit (h)(9)Expense Reimbursement Agreement • October 26th, 2001 • Citizens Funds
As you know, we and certain of our affiliates currently provide advisory, administrative, distribution, and other services to the several series of Citizens Funds (the "Trust"). We hereby agree with the Trust that for the Standard shares of the Citizens Value Fund, we will reimburse that series for all expenses (other than Excluded Expenses, as defined below) payable by that series for such class described in the Trust's Registration Statement on Form N-1A, as filed with the Securities and Exchange Commission and as in effect from time to time, to the extent necessary so that the series' aggregate expenses for such class, net of waivers, would not exceed on a per annum basis 1.95%. Reimbursement of the Citizens Value Fund's expenses will be made at least annually or at such other times as may be mutually agreed upon between the Trust and Citizens Advisers, Inc. Excluded Expenses means (a) taxes, (b) interest, (c) brokerage commissions, and (d) extraordinary expenses, such as litigation
Exhibit (h)(2) Letter Agreement adding Citizens Value Fund to the Administrative and Shareholder Services AgreementAdministrative and Shareholder Services Agreement • October 26th, 2001 • Citizens Funds
Pursuant to Section 5 of the Administrative and Shareholder Services Agreement dated as of May 22, 2000 (the "Agreement"), between Citizens Funds (the "Trust") and Citizens Advisers, Inc. (the "Administrator"), we hereby request that Citizens Value Fund (the "Fund") be added to the list of series of the Trust to which the Administrator renders services as administrator under the terms of the Agreement.
WITNESSETH:Sub-Investment Advisory Agreement • October 26th, 2001 • Citizens Funds • Massachusetts
