0000950109-01-503001 Sample Contracts
Exhibit (g)(1)Custody Agreement • August 17th, 2001 • One Group Mutual Funds • Massachusetts
Contract Type FiledAugust 17th, 2001 Company Jurisdiction
Standard Contracts
Agreement dated as of June, 2001 Between One Group Mutual Funds, One Group Administrative Services And Board of Trade Clearing Corporation AGREEMENTAgreement • August 17th, 2001 • One Group Mutual Funds • Illinois
Contract Type FiledAugust 17th, 2001 Company Jurisdiction
Shareholder Services Agreement (Class S Shares) Dated April 6, 2001 Between One Group Mutual Funds And Banc One Securities CorporationShareholder Services Agreement • August 17th, 2001 • One Group Mutual Funds • Ohio
Contract Type FiledAugust 17th, 2001 Company Jurisdiction
Services Agreement dated June, 2001 Between Chicago Mercantile Exchange, Inc., The Chicago Mercantile Exchange Shareholder Servicing, LLC, Banc One Investment Advisors Corporation And One Group Mutual FundsServices Agreement • August 17th, 2001 • One Group Mutual Funds • Illinois
Contract Type FiledAugust 17th, 2001 Company Jurisdiction
Agreement dated August 28, 2000 Between Salomon Smith Barney, Inc. And The One Group Services CompanyMutual Fund Dealer Agreement • August 17th, 2001 • One Group Mutual Funds • New York
Contract Type FiledAugust 17th, 2001 Company Jurisdiction
Exhibit (g)(2)Privacy Addendum • August 17th, 2001 • One Group Mutual Funds • Ohio
Contract Type FiledAugust 17th, 2001 Company Jurisdiction
Sub-Transfer Agency Agreement Dated January 31, 2001 Between Matrix Settlement & Clearance Services, LLC, Banc One Investment Advisors Corporation And One Group Mutual FundsSub-Administration Servicing Agreement • August 17th, 2001 • One Group Mutual Funds • Massachusetts
Contract Type FiledAugust 17th, 2001 Company Jurisdiction
Sub-Transfer Agency Agreement Dated February 1, 2001 between First Union National Bank And One Group Mutual FundsSub-Transfer Agency Agreement • August 17th, 2001 • One Group Mutual Funds • North Carolina
Contract Type FiledAugust 17th, 2001 Company Jurisdiction
Funds Trading Agreement Dated as of August 21, 2000 Between Fidelity Investments Institutional Operations Company, LLC, Banc One Investment Advisors Corporation And One Group Mutual FundsFunds Trading Agreement • August 17th, 2001 • One Group Mutual Funds • Massachusetts
Contract Type FiledAugust 17th, 2001 Company Jurisdiction
Exhibit (e)(5) Privacy/Joint Marketing Addendum Dated November 1, 2000 To Dealer's Agreement Dated November 11, 1995 Between The One Group Services Company And Banc One Securities CorporationPrivacy/Joint Marketing Addendum • August 17th, 2001 • One Group Mutual Funds • Ohio
Contract Type FiledAugust 17th, 2001 Company Jurisdiction
Exhibit (e)(6) Form of Privacy/Joint Marketing Addendum To Dealer's AgreementJoint Marketing/Privacy Addendum • August 17th, 2001 • One Group Mutual Funds • Ohio
Contract Type FiledAugust 17th, 2001 Company Jurisdiction
Form of Mutual Fund Service Agreement Between A.G. Edwards & Sons, Inc,. The One Group Services Company And One Group Mutual FundsMutual Fund Service Agreement • August 17th, 2001 • One Group Mutual Funds • New York
Contract Type FiledAugust 17th, 2001 Company Jurisdiction
Funds Trading Agreement Dated as of January 1, 2001 Between Fidelity Investments Institutional Operations Company, Inc., Banc One Investment Advisors Corporation And One Group Mutual FundsFunds Trading Agreement • August 17th, 2001 • One Group Mutual Funds • Massachusetts
Contract Type FiledAugust 17th, 2001 Company Jurisdiction