WITNESSETH:Custodian Agreement • May 1st, 1997 • Rembrandt Funds
Contract Type FiledMay 1st, 1997 Company
Exhibit 99.B9 ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 31st day of December, 1995, between Rembrandt Funds (the "Trust"), a Massachusetts business trust, and SEI Financial Management Corporation (the "Administrator"), a Delaware...Administration Agreement • May 1st, 1997 • Rembrandt Funds • Massachusetts
Contract Type FiledMay 1st, 1997 Company Jurisdiction
EX-99.B6 DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of the 31st day of December, 1992, between Rembrandt Funds (the "Trust"), a Massachusetts business trust and Rembrandt/(sm)/ Financial Services Company (the "Distributor"), a Pennsylvania...Distribution Agreement • May 1st, 1997 • Rembrandt Funds • Massachusetts
Contract Type FiledMay 1st, 1997 Company Jurisdiction
BY-LAWS OFBy-Laws • May 1st, 1997 • Rembrandt Funds
Contract Type FiledMay 1st, 1997 Company
EX-99.B5B INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT executed as of December 31, 1992 by and between LaSalle Street Capital Management, Ltd., a registered investment advisor (the Advisor") and ABN de Neuflize International Investment Advisory Company...Investment Sub-Advisory Agreement • May 1st, 1997 • Rembrandt Funds • Illinois
Contract Type FiledMay 1st, 1997 Company Jurisdiction
THE LSNT FUNDS AGREEMENT AND DECLARATION OF TRUST AGREEMENT AND DECLARATION OF TRUST dated the 17th day of September, 1992, by the Trustees hereunder, and by the holders of Shares of beneficial interest to be issued hereunder as hereinafter provided....Trust Agreement • May 1st, 1997 • Rembrandt Funds
Contract Type FiledMay 1st, 1997 Company