AGREEMENTAgreement • May 15th, 2003 • One Group Mutual Funds • New York
SHAREHOLDER SERVICES AGREEMENT To SHAREHOLDER SERVICES PLANShareholder Services Agreement • May 15th, 2003 • One Group Mutual Funds • Ohio
Exhibit (h)(8) Amendment and Revised Schedule 3.1 dated as of April 1, 2002 to Transfer Agency and Services Agreement dated April 1, 2000 between One Group Mutual Funds and State Street Bank and Trust Company.Transfer Agency and Services Agreement • May 15th, 2003 • One Group Mutual Funds
Exhibit (d)(3) Sub-Investment Advisory Agreement dated as of March 31, 2003 between Banc One High Yield Partners, LLC and Banc One Investment Advisors Corporation SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of March 31, 2003 by and between...Sub-Investment Advisory Agreement • May 15th, 2003 • One Group Mutual Funds • Massachusetts
Exhibit (h)(23)Sub-Transfer Agency Agreement • May 15th, 2003 • One Group Mutual Funds
Exhibit (h)(51)Recordkeeping Agreement • May 15th, 2003 • One Group Mutual Funds • Illinois
Addendum to the Mutual Fund Sales and Service Agreement Dated April 16, 2003 Between One Group Dealer Services, Inc., One Group Administrative Services, Inc. and Goldman, Sachs & Co.Mutual Fund Sales and Service Agreement • May 15th, 2003 • One Group Mutual Funds
WITNESSETH:Funds Trading Agreement • May 15th, 2003 • One Group Mutual Funds
Exhibit (h)(57)Trust Fund/Serv Agreement • May 15th, 2003 • One Group Mutual Funds • Massachusetts
Exhibit (h)(45)Agency Services Agreement • May 15th, 2003 • One Group Mutual Funds
Amended and Restated Distribution Agreement dated as of April 1, 2002, as amended May 15, 2003, between One Group Mutual Funds and One Group Dealer Services, Inc.Distribution Agreement • May 15th, 2003 • One Group Mutual Funds • Massachusetts
Exhibit (h)(86)Recordkeeping Agreement • May 15th, 2003 • One Group Mutual Funds • Ohio
Exhibit (e)(8)Selected Dealer Agreement • May 15th, 2003 • One Group Mutual Funds • New York
Exhibit (h)(35) Supplement to Funds Trading Agreement dated February 22, 2001 to Funds Trading Agreement dated as of August 21, 2000 between Fidelity Investments Institutional Operations Company, Inc., One Group Mutual Funds and Banc One Investment...Funds Trading Agreement • May 15th, 2003 • One Group Mutual Funds
Exhibit (h)(17)Retirement Plan Same Day Exchange Processing Amendment • May 15th, 2003 • One Group Mutual Funds
Exhibit (m)(17)Fee-Based Programs Agreement • May 15th, 2003 • One Group Mutual Funds • New York
Exhibit (m)(16) Financial Services Agreement dated as of April 1, 2002 between One Group Dealer Services, Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated. FINANCIAL SERVICES AGREEMENT AGREEMENT made as of April 1, 2002 by and between One...Financial Services Agreement • May 15th, 2003 • One Group Mutual Funds • New York
m)(14) Anti-Money Laundering Addendum dated as of July 30, 2002 to the One Group Fund Alliance Agreement dated April 1, 2002 between One Group Mutual Funds, One Group Dealer Services, Inc. and Putnam Fiduciary Trust Company ANTI- MONEY LAUNDERING...Anti-Money Laundering Addendum • May 15th, 2003 • One Group Mutual Funds
