ADMINISTRATION AGREEMENT This Agreement, dated as of the ___day of ______, 1994, made by and between McM Funds, a Delaware Business Trust (the "Trust") operating as a registered investment company under the Investment Company Act of 1940, as amended...Administration Agreement • October 28th, 1996 • MCM Funds
Exhibit 99.B.6 UNDERWRITING AGREEMENT This Agreement, dated as of the ___ day of ____, 1994, made by and between McM Funds, a Delaware business trust (the "Trust") operating as a registered investment company under the Investment Company Act of 1940,...Underwriting Agreement • October 28th, 1996 • MCM Funds • California
Exhibit 99.B.8.a Amendment to the Custody Agreement between The Bank of New York and McM Funds dated April __, 1996 o Indemnification - Page 39, Paragraph 14, "negligence or willful misconduct" shall be changed to state "negligence, willful...Custody Agreement • October 28th, 1996 • MCM Funds
o Indemnification - Page 39, Paragraph 14, "negligence or willful misconduct" shall be changed to state "negligence, willful misconduct, lack of good faith, or reckless disregard of its duties." In addition, the Custodian agrees not settle any claim without the Fund's written consent.
INVESTMENT ADVISORY AGREEMENT FOR PRINCIPAL PRESERVATION FUNDInvestment Advisory Agreement • October 28th, 1996 • MCM Funds
AGREEMENT made this day of , 1994 by and between McM Funds, a Delaware Business Trust (the "Trust") on behalf of the Principal Preservation Fund Fund (the "Fund") and McMorgan & Company, a California corporation and registered investment adviser (the "Adviser"). WHEREAS, the Fund is registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as an open-end, diversified management investment company. WHEREAS, the Fund wishes to retain the Adviser to render investment advisory services to the Fund, and the Adviser is willing to furnish such services to the Fund; NOW THEREFORE, in consideration of the promises and mutual covenants herein contained, it is agreed between the Fund and the Adviser as follows: 1. Appointment. The Fund hereby appoints the Adviser to act as investment adviser to the Fund for the periods on the terms set forth in this Agreement. The Adviser accepts such appointment and agrees to furnish the services herein set forth, for the compensation her
ACCOUNTING SERVICES AGREEMENT This Agreement, dated as of the ____ day of ___, 1994 made by and between McM Funds, a Delaware Business Trust (the "Trust") operating as an open end management investment company registered under the Investment Company...Accounting Services Agreement • October 28th, 1996 • MCM Funds • California
FEES Section 3. (a) Except to the extent there is material negligent non- performance by Fund/Plan of its duties under this Agreement, the term of this Agreement shall be for a period of two (2) years, commencing on the effective date of the Trust's...Custody Administration and Agency Agreement • October 28th, 1996 • MCM Funds • California
Exhibit 99.B.8.b CUSTODY AGREEMENTCustody Agreement • October 28th, 1996 • MCM Funds • New York
Section 8. In case of any request or demand for the inspection of the Share records of the Series, Fund/Plan as Transfer Agent shall endeavor to notify the Trust and to secure instructions as to permitting or refusing such inspection. Fund/Plan may,...Transfer Agent Services Agreement • October 28th, 1996 • MCM Funds • California
