c) Determination of Net Asset Value. The net asset value of the Fund shall be calculated as of the close of the New York Stock Exchange on each day the Exchange is open for trading or such other time or times as the trustees may determine in...Investment Advisory Agreement • April 28th, 1997 • Explorer Institutional Trust
1 EXHIBIT 6(a) DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT dated as of October 31, 1996 (the "Agreement") by and between the THE EXPLORER INSTITUTIONAL TRUST, a Massachusetts business trust (the "Trust"), on behalf of its sub-trust, the...Distribution Agreement • April 28th, 1997 • Explorer Institutional Trust • Illinois
RECITAL:Transfer Agency and Service Agreement • April 28th, 1997 • Explorer Institutional Trust
EXHIBIT 5(a) INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT dated as of October 31, 1996, by and between THE EXPLORER INSTITUTIONAL ACTIVE CORE FUND (the "Fund"), on behalf of its sub-trust THE EXPLORER INSTITUTIONAL TRUST, a...Investment Advisory Agreement • April 28th, 1997 • Explorer Institutional Trust
EXHIBIT (9)(b) AMENDED AND RESTATED LEGAL SERVICES AGREEMENT THIS AGREEMENT, dated as of October 31, 1996, by and between the parties as set forth in Schedule 1, attached hereto and incorporated by reference (designated collectively hereafter as the...Legal Services Agreement • April 28th, 1997 • Explorer Institutional Trust • Illinois
W I T N E S S E T H:Fund Accounting Agreement • April 28th, 1997 • Explorer Institutional Trust • Illinois
