EXHIBIT NO. 9(A) ADMINISTRATIVE SERVICES AGREEMENT ADMINISTRATIVE SERVICES AGREEMENT THIS ADMINISTRATIVE SERVICES AGREEMENT (the "Agreement") is made as of July 31, 1997, by and among Montgomery Asset Management, LLC, a Delaware limited liability...Administrative Services Agreement • July 31st, 1997 • Montgomery Funds Ii • California
EXHIBIT NO. 5(A) INVESTMENT MANAGEMENT AGREEMENT INVESTMENT MANAGEMENT AGREEMENT THIS INVESTMENT MANAGEMENT AGREEMENT made as of the 31st day of July, 1997, by and between THE MONTGOMERY FUNDS II, a Delaware business trust (hereinafter called the...Investment Management Agreement • July 31st, 1997 • Montgomery Funds Ii • California
EXHIBIT NO. 6 UNDERWRITING AGREEMENT DISTRIBUTION AGREEMENT THE MONTGOMERY FUNDS II 101 California Street San Francisco, California 94111 July 31, 1997 Funds Distributor, Inc. 60 State Street Suite 1300 Boston, Massachusetts 02109 Dear Sirs: This is...Distribution Agreement • July 31st, 1997 • Montgomery Funds Ii • Massachusetts
