INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of April 12, 1996 between COREFUNDS, INC., a Maryland corporation (hereinafter the "Company"), and CORESTATES INVESTMENT ADVISERS, INC., a Pennsylvania corporation (hereinafter the "Investment Adviser")....Investment Advisory Agreement • October 23rd, 1996 • Corefunds Inc • Pennsylvania
INVESTMENT ADVISORY AGREEMENT [SUB-ADVISER-INTERNATIONAL GROWTH FUND] AGREEMENT made as of December 5, 1989 between CORESTATES INVESTMENT ADVISERS, INC., a Pennsylvania corporation (hereinafter the "Investment Adviser"), and MARTIN CURRIE, INC., New...Investment Advisory Agreement • October 23rd, 1996 • Corefunds Inc • Pennsylvania
AMENDMENT OF THE TRANSFER AGENCY AGREEMENT This Amendment of the Transfer Agency Agreement, ("Amendment") made this 31st day of December, 1985, by and between Red Oak Cash Reserve Fund ("Customer"), and First Pennsylvania Bank N.A., a national banking...Transfer Agency Agreement • October 23rd, 1996 • Corefunds Inc
SUB-ADVISORY AGREEMENT [GLOBAL BOND FUND] AGREEMENT made as of December 15, 1993, between CORESTATES INVESTMENT ADVISERS, INC., a Pennsylvania corporation (the "Investment Adviser"), and ALPHA GLOBAL FIXED INCOME MANAGERS, INC. (the "Sub-Adviser")....Sub-Advisory Agreement • October 23rd, 1996 • Corefunds Inc • Pennsylvania
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of August 2, 1985 between RED OAK CASH RESERVE FUND, INC., a corporation (herein called the "Fund"), and JERSEY NATIONAL BANK, a national banking association with its principal offices in Ewing Township,...Investment Advisory Agreement • October 23rd, 1996 • Corefunds Inc • Pennsylvania
INVESTMENT ADVISORY AGREEMENT [VALUE EQUITY FUND] AGREEMENT made as of December 5, 1989 between COREFUNDS, INC., a Maryland corporation (hereinafter the "Fund"), and CORESTATES INVESTMENT ADVISERS, INC., a Pennsylvania corporation (hereinafter the...Investment Advisory Agreement • October 23rd, 1996 • Corefunds Inc • Pennsylvania
SUB-ADVISORY AGREEMENT [GLOBAL BOND FUND] AGREEMENT made as of April 12, 1996 between CORESTATES INVESTMENT ADVISERS, INC., a Pennsylvania corporation (the "Investment Adviser"), and ALPHA GLOBAL FIXED INCOME MANAGERS, INC. (the "Sub- Adviser")....Sub-Advisory Agreement • October 23rd, 1996 • Corefunds Inc • Pennsylvania
INVESTMENT ADVISORY AGREEMENT [EQUITY INDEX FUND] AGREEMENT made as of March 25, 1991 between COREFUNDS, INC., a Maryland corporation (hereinafter the "Fund"), and CORESTATES INVESTMENT ADVISERS, INC., a Pennsylvania corporation (hereinafter the...Investment Advisory Agreement • October 23rd, 1996 • Corefunds Inc • Pennsylvania
SUB-INVESTMENT ADVISORY AGREEMENT [INTERNATIONAL GROWTH FUND] AGREEMENT made as of April 12, 1996 between CORESTATES INVESTMENT ADVISERS, INC., a Pennsylvania corporation (hereinafter the "Investment Adviser"), and MARTIN CURRIE, INC., a New York...Sub-Investment Advisory Agreement • October 23rd, 1996 • Corefunds Inc • Pennsylvania
ADMINISTRATION AGREEMENT CoreFunds, Inc. THIS AGREEMENT is made as of this 30th day of October, 1992, by and between CoreFunds, Inc. (the "Company"), a Maryland corporation, and SEI Financial Management Corporation (the "Administrator"), a Delaware...Administration Agreement • October 23rd, 1996 • Corefunds Inc • Pennsylvania
TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENT THIS AGREEMENT is made as of this 4th day of March, 1993, by and between the CoreFunds, Inc. (the "Fund"), a Maryland corporation, and SEI Financial Management Corporation (the "Transfer Agent" or...Transfer Agent and Shareholder Services Agreement • October 23rd, 1996 • Corefunds Inc • Maryland
CUSTODIAN AGREEMENT This Agreement, dated the 24th day of July, 1985, made by and between RED OAK CASH RESERVE FUND, INC. (the "Fund"), a corporation operating as an open-end investment company, duly organized and existing under the laws of the State...Custodian Agreement • October 23rd, 1996 • Corefunds Inc • Pennsylvania
INVESTMENT ADVISORY AGREEMENT [FIDUCIARY TAX-FREE RESERVE FUND] AGREEMENT made as of March 25, 1991 between COREFUNDS, INC., a Maryland corporation (hereinafter the "Fund"), and CORESTATES INVESTMENT ADVISERS, INC., a Pennsylvania corporation...Investment Advisory Agreement • October 23rd, 1996 • Corefunds Inc • Pennsylvania
RETAIL TRANSFER AGENT AGREEMENT CLASS BRetail Transfer Agent Agreement • October 23rd, 1996 • Corefunds Inc • Pennsylvania
DISTRIBUTION AGREEMENT CoreFunds, Inc. THIS AGREEMENT is made as of this 30th day of October, 1992, between CoreFunds, Inc. (the "Company"), a Maryland corporation and SEI Financial Services Company (the "Distributor"), a Pennsylvania corporation....Distribution Agreement • October 23rd, 1996 • Corefunds Inc • Pennsylvania
INVESTMENT ADVISORY AGREEMENT [INTERMEDIATE BOND FUND] AGREEMENT made as of March 25, 1991 between COREFUNDS, INC., a Maryland corporation (hereinafter the "Fund"), and CORESTATES INVESTMENT ADVISERS, INC., a Pennsylvania corporation (hereinafter the...Investment Advisory Agreement • October 23rd, 1996 • Corefunds Inc • Pennsylvania
INVESTMENT ADVISORY AGREEMENT [TAX-FREE RESERVE FUND] AGREEMENT made as of March 25, 1991 between COREFUNDS, INC., a Maryland corporation (hereinafter the "Fund"), and CORESTATES INVESTMENT ADVISERS, INC., a Pennsylvania corporation (hereinafter the...Investment Advisory Agreement • October 23rd, 1996 • Corefunds Inc • Pennsylvania
DISTRIBUTION AGREEMENT AUGUST 2, 1985 Fairfield Group, Inc. 232 Lakeside Drive Horsham, PA 19044 Gentlemen: This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, Red Oak Cash Reserve Fund, Inc. ("the...Distribution Agreement • October 23rd, 1996 • Corefunds Inc • Pennsylvania
TRANSFER AGENCY AGREEMENT This Agreement, dated as of the 24th day of July, 1985, made by and between RED OAK CASH RESERVE FUND, INC. (the "Fund"), a corporation operating as an open-end investment company, duly organized and existing under the laws...Transfer Agency Agreement • October 23rd, 1996 • Corefunds Inc • Pennsylvania
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of June 23, 1987 between COREFUNDS, INC., a Maryland corporation (herein called "the Fund"), and CORESTATES INVESTMENT ADVISERS, INC., a Pennsylvania corporation (hereinafter the "Investment Adviser")....Investment Advisory Agreement • October 23rd, 1996 • Corefunds Inc • Pennsylvania
AMENDED ADMINISTRATION AGREEMENT March 6, 1990 Fairfield Group, Inc. 200 Gibraltar Road Horsham, Pennsylvania 19044 Dear Sirs: CoreFunds, Inc. (formerly, Red Oak Cash Reserve Fund, Inc.), a Maryland corporation (the "Fund"), herewith amends and...Administration Agreement • October 23rd, 1996 • Corefunds Inc • Pennsylvania
