WITNESSETH:Investment Advisory Agreement • July 31st, 2000 • Excelsior Funds Inc • New York
Contract Type FiledJuly 31st, 2000 Company Jurisdiction
PURCHASE AGREEMENTPurchase Agreement • July 31st, 2000 • Excelsior Funds Inc
Contract Type FiledJuly 31st, 2000 Company
Exhibit (h)(19) WAIVER AND REIMBURSEMENT AGREEMENT Agreement ("Agreement") dated as of the 28th day of July, 2000 by and among Excelsior Funds, Inc., a Maryland corporation and a registered investment company under the Investment Company Act of 1940,...Waiver and Reimbursement Agreement • July 31st, 2000 • Excelsior Funds Inc • New York
Contract Type FiledJuly 31st, 2000 Company Jurisdiction
March 31, 2000 United States Trust Company of New York 114 West 47th Street New York, NY 10036 Gentlemen: Excelsior Funds, Inc., formerly UST Master Funds, Inc. (the "Company"), and United States Trust Company of New York ("U.S. Trust") are parties to...Excelsior Funds Inc • July 31st, 2000
Company FiledJuly 31st, 2000Excelsior Funds, Inc., formerly UST Master Funds, Inc. (the "Company"), and United States Trust Company of New York ("U.S. Trust") are parties to an Amended and Restated Mutual Funds Transfer Agency Agreement made as of July 31, 1998 (the "Agreement").
United States Trust Company of New York 114 West 47th Street New York, NY 10036Excelsior Funds Inc • July 31st, 2000
Company FiledJuly 31st, 2000United States Trust Company of New York ("U.S. Trust"), and Chase Global Funds Services Company ("CGFSC"), are parties to an Amended and Restated Mutual Funds Sub-Transfer Agency Agreement made as of July 31, 1998 (the "Agreement"). Excelsior Funds, Inc. (the "Company") has retained U.S. Trust to serve as the Company's transfer agent, registrar and dividend disbursing agent. U.S. Trust, by way of the Agreement, has assigned its duties and obligations to CGFSC.