BETWEENDistribution Agreement • June 30th, 1999 • Uam Funds Inc Ii/ • Massachusetts
Exhibit G FUND ADMINISTRATION AGREEMENT UAM FUNDS, INC. II AGREEMENT made as of April 6, 1999, by and between UAM Funds, Inc. II, a corporation organized under the laws of the State of Maryland (the "Fund"), and UAM Fund Services, Inc., a Delaware...Fund Administration Agreement • June 30th, 1999 • Uam Funds Inc Ii/ • Massachusetts
MUTUAL FUNDS SERVICE AGREEMENT . SUB-FUND ADMINISTRATION SERVICES . SUB-FUND ACCOUNTING SERVICES UAM FUNDS, INC. IIMutual Funds Service Agreement • June 30th, 1999 • Uam Funds Inc Ii/
Exhibit E UAM FUND DISTRIBUTORS, INC. 211 Congress Street Boston, Massachusetts 02110 SELLING DEALER AGREEMENT UAM FUNDS, INC., UAM FUNDS, INC. II AND UAM FUNDS TRUST (Institutional Class Shares) Dealer: Gentlemen: We invite you, as a selected dealer,...Selling Dealer Agreement • June 30th, 1999 • Uam Funds Inc Ii/ • Massachusetts
Exhibit D1 INVESTMENT ADVISORY AGREEMENT ----------------------------- UAM FUNDS, INC. II ANALYTIC DEFENSIVE EQUITY FUND AGREEMENT made this 6th day of April, 1999 by and between UAM Funds, Inc. II, a Maryland corporation (the "Fund"), and Analytic...Investment Advisory Agreement • June 30th, 1999 • Uam Funds Inc Ii/
Exhibit D4 INVESTMENT ADVISORY AGREEMENT ----------------------------- UAM FUNDS, INC. II ANALYTIC SHORT-TERM GOVERNMENT FUND AGREEMENT made this 6th day of April, 1999 by and between UAM Funds, Inc. II, a Maryland corporation (the "Fund"), and...Investment Advisory Agreement • June 30th, 1999 • Uam Funds Inc Ii/
Exhibit D3 INVESTMENT ADVISORY AGREEMENT ----------------------------- UAM FUNDS, INC. II ANALYTIC MASTER FIXED INCOME FUND AGREEMENT made this 6th day of April, 1999 by and between UAM Funds, Inc. II, a Maryland corporation (the "Fund"), and Analytic...Investment Advisory Agreement • June 30th, 1999 • Uam Funds Inc Ii/
