March 25, 1997 Performance Funds Distributor, Inc. 125 West 55th Street New York, NY 10019 Dear Sirs: Pursuant to Section 8 of the Rule 12b-1 Distribution Plan and Agreement dated September 11, 1992, between Performance Funds Trust (the "Trust") and...Distribution Agreement • September 26th, 1997 • Performance Funds Trust
Contract Type FiledSeptember 26th, 1997 Company
1 EXHIBIT 15c SERVICES AGREEMENT THIS AGREEMENT, dated as of August 1, 1997, by and between Performance Funds Distributor, Inc. (the "Distributor"), having its principal place of business at 125 W. 55th Street, New York, New York 10019, and BISYS FUND...Services Agreement • September 26th, 1997 • Performance Funds Trust • Ohio
Contract Type FiledSeptember 26th, 1997 Company Jurisdiction
3 4 omission or alleged omission to state a material fact in connection with the giving of such information required to be stated in such answers or necessary to make the answers not misleading; and further provided that the Trust's agreement to...Distribution Agreement • September 26th, 1997 • Performance Funds Trust • Ohio
Contract Type FiledSeptember 26th, 1997 Company Jurisdiction
2 3 year terms unless written notice not to renew is given by the non-renewing party to the other party at least 60 days prior to the expiration of the then- current term; provided, however, that after such termination, for so long as BISYS, with the...Transfer Agency Agreement • September 26th, 1997 • Performance Funds Trust • Ohio
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1 Exhibit 5b ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of October, 1996, by and between the PERFORMANCE FUNDS TRUST, a Delaware business trust (the "Trust"), and BISYS FUND SERVICES LIMITED PARTNERSHIP, d/b/a BISYS FUND...Administration Agreement • September 26th, 1997 • Performance Funds Trust • Ohio
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1 Exhibit 9(b) FUND ACCOUNTING AGREEMENT AGREEMENT made this 1st day of October, 1996, between PERFORMANCE FUNDS TRUST (the "Trust"), a Delaware business trust, and BISYS FUND SERVICES, INC. ("Fund Accountant"), a corporation organized under the laws...Fund Accounting Agreement • September 26th, 1997 • Performance Funds Trust • Ohio
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1 EXHIBIT 15d COMPENSATION AGREEMENT THIS AGREEMENT, dated as of August 1, 1997, by and between Trustmark National Bank (the "Adviser"), having its principal place of business at 248 East Capitol Street, Jackson, Mississippi 39201-2582, and BISYS FUND...Compensation Agreement • September 26th, 1997 • Performance Funds Trust • Ohio
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September 5, 1997 Trustmark National Bank 248 East Capitol Street Jackson, Mississippi 39201 Investment Advisory Contract Supplement Dear Sirs or Madams: This will confirm the agreement between Performance Funds Trust (the "Trust") and Trustmark...Investment Advisory Contract Supplement • September 26th, 1997 • Performance Funds Trust
Contract Type FiledSeptember 26th, 1997 Company
THE SMALL CAP FUND A Series of Performance Funds Trust 125 West 55th Street New York, New York 10019Rule 12b-1 Distribution Plan and Agreement Supplement • September 26th, 1997 • Performance Funds Trust
Contract Type FiledSeptember 26th, 1997 Company
1 EXHIBIT 15(e) PERFORMANCE FUNDS DISTRIBUTORS, INC. DEALER AND SELLING GROUP AGREEMENT Gentlemen: We have entered into distribution agreements with the following open-end management investment company: Performance Funds Trust (the "Funds"), under...Dealer and Selling Group Agreement • September 26th, 1997 • Performance Funds Trust • New York
Contract Type FiledSeptember 26th, 1997 Company Jurisdiction