SUBSCRIPTION AGREEMENTSubscription Agreement • January 11th, 1996 • Weiss Treasury Fund
Weiss Treasury Fund, on behalf of Weiss Intermediate Treasury Fund, hereby accepts your offer to purchase 3,333 shares of the Fund for $33,333 and acknowledges receipt of payment therefor, subject to the understanding that you have no present intention of reselling the shares. We have instructed our transfer agent, PFPC, Inc., to issue shares in your name.
CUSTODIAN SERVICES AGREEMENT ---------------------------- THIS AGREEMENT is made as of ______________________, 1995 by and between PNC BANK, NATIONAL ASSOCIATION, a national banking association ("PNC Bank"), and WEISS TREASURY FUND, a Massachusetts...Custodian Services Agreement • January 11th, 1996 • Weiss Treasury Fund
TRANSFER AGENCY SERVICES AGREEMENT ---------------------------------- THIS AGREEMENT is made as of _________________, 1995 by and between PFPC INC., a Delaware corporation which is an indirect wholly owned subsidiary of PNC Bank Corp.("PFPC"), and...Transfer Agency Services Agreement • January 11th, 1996 • Weiss Treasury Fund
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT ------------------------------------------------ THIS AGREEMENT is made as of _____________, 1995 by and between WEISS TREASURY FUND, a Massachusetts business trust (the "Fund") and PFPC INC., a...Administration and Accounting Services Agreement • January 11th, 1996 • Weiss Treasury Fund
Month Number Minimum Monthly (from start of operations) Fee Waivers -------------------------- --------------- 1-2 100% 3 90% 4 80% 5 70% 6 60% 7 50% 8 40% 9 30% 10 20% 11 10% 12 0% If during the next three years, PFPC is removed from the Agreement...Weiss Treasury Fund • January 11th, 1996
APPLICATION INSTRUCTIONS 1. HOW TO COMPLETE THE ENCLOSED FORMS: IF YOU ARE OPENING AN IRA WHICH WILL NOT CONTAIN CONTRIBUTIONS THAT HAVE BEEN TRANSFERRED FROM ANOTHER IRA OR QUALIFIED RETIREMENT PLAN: -- To establish an IRA, please complete the...Weiss Treasury Fund • January 11th, 1996
INVESTMENT ADVISORY AGREEMENT AGREEMENT made this ____ day of ___________, 1995 between WEISS TREASURY FUND, a Massachusetts business trust (the "Trust"), on behalf of theWeiss Treasury Only Money Market Fund, and Weiss Money Management Inc., a...Investment Advisory Agreement • January 11th, 1996 • Weiss Treasury Fund • Massachusetts
INVESTMENT ADVISORY AGREEMENT AGREEMENT made this ____ day of ___________, 1995 between WEISS TREASURY FUND, a Massachusetts business trust (the "Trust"), on behalf of the Weiss Treasury Bond Fund, and Weiss Money Management Inc., a corporation...Investment Advisory Agreement • January 11th, 1996 • Weiss Treasury Fund • Massachusetts
INVESTMENT ADVISORY AGREEMENT AGREEMENT made this ____ day of ___________, 1995 between WEISS TREASURY FUND, a Massachusetts business trust (the "Trust"), on behalf of theWeiss Intermediate Treasury Fund, and Weiss Money Management Inc., a corporation...Investment Advisory Agreement • January 11th, 1996 • Weiss Treasury Fund • Massachusetts
WEISS TREASURY FUND RE: CUSTODIAN SERVICES FEES ----------------------- Dear Sir/Madam: This letter constitutes the agreement between us with respect to compensation to be paid to PNC Bank, National Association ("PNC Bank") under the terms of a...Weiss Treasury Fund • January 11th, 1996
weiss.tra WEISS TREASURY FUND RE: TRANSFER AGENCY SERVICES FEES ----------------------------- Dear Sir/Madam: This letter constitutes our agreement with respect to compensation to be paid to PFPC Inc. ("PFPC") under the terms of a Transfer Agency...Weiss Treasury Fund • January 11th, 1996
DISTRIBUTION AGREEMENT This Distribution Agreement is made as of this ___day of ________ , 1995 between Weiss Treasury Fund, a Massachusetts business trust (herein called the "Trust"), and Weiss Funds, Inc., a Florida corporation (herein called the...Distribution Agreement • January 11th, 1996 • Weiss Treasury Fund • Massachusetts
