WITNESSETH THAT:Administration Agreement • October 1st, 1996 • First Mutual Funds • California
CUSTODY AGREEMENT The following open-end management investment companies ("Funds") are hereby made parties to the Custody Agreement dated October 18, 1994, with UMB Bank, n.a. ("Custodian") and Trainer, Wortham First Mutual Funds (Formerly known as...Custody Agreement • October 1st, 1996 • First Mutual Funds
The following open-end management investment companies ("Funds") are hereby made parties to the Custody Agreement dated October 18, 1994, with UMB Bank, n.a. ("Custodian") and Trainer, Wortham First Mutual Funds (Formerly known as First Mutual Fund) and agree to be bound by all the terms and conditions contained in said Agreement.
Exhibit 99.B(5)(b) INVESTMENT ADVISORY AGREEMENT This Agreement, dated as of the 25th day of July, 1996, made by and between Trainer, Wortham First Mutual Funds, a business trust (the "Trust") operating as an open-end, management investment company...Investment Advisory Agreement • October 1st, 1996 • First Mutual Funds • Delaware
AGREEMENT AND DECLARATION OF TRUST ==================================Agreement and Declaration of Trust • October 1st, 1996 • First Mutual Funds • Delaware
Exhibit 99.B(9)(b) ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • October 1st, 1996 • First Mutual Funds • Pennsylvania
Exhibit 99.B(6)(a) UNDERWRITING AGREEMENT This Agreement, dated as of the 25th day of July, 1996, made by and between Trainer, Wortham First Mutual Funds, a business trust (the "Trust") operating as an open-end, management investment company...Underwriting Agreement • October 1st, 1996 • First Mutual Funds • New York
Exhibit 99.B(8)(a) CUSTODY AGREEMENT =================Custody Agreement • October 1st, 1996 • First Mutual Funds
Exhibit 99.B(9)(c) TRANSFER AGENT SERVICES AGREEMENT This Agreement, dated as of the 25th day of July, 1996, made by and between Trainer, Wortham First Mutual Funds, a business trust (the "Trust") operating as an open-end management investment company...Transfer Agent Services Agreement • October 1st, 1996 • First Mutual Funds • California
Exhibit 99.B(15)(a) DISTRIBUTION PLAN THIS PLAN made as of the 31st day of October, 1991 by and between FIRST MUTUAL FUND, INCORPORATED (the Fund"), a Rhode Island corporation, and FUND/PLAN BROKER SERVICES, INC., ("FPBS") a Delaware corporation....Distribution Plan • October 1st, 1996 • First Mutual Funds
