PURCHASE AGREEMENT ------------------ Excelsior Funds, Inc. (the "Company"), a Maryland corporation, and Edgewood Services, Inc. ("Edgewood"), a New York corporation, hereby agree with each other as follows: 1. The Company hereby offers Edgewood and...Purchase Agreement • March 16th, 1998 • Excelsior Funds Inc
Contract Type FiledMarch 16th, 1998 Company
EXCELSIOR FUNDS, INC. AMENDMENT NO. 2 TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 16th, 1998 • Excelsior Funds Inc
Contract Type FiledMarch 16th, 1998 Company
Money Fund Government Money Fund Treasury Money Fund Blended Equity Fund Income and Growth Fund Energy and Natural Resources Fund Productivity Enhancers Fund Environmentally-Related Products and Services Fund Aging of America Fund Communication and...Custody Agreement • March 16th, 1998 • Excelsior Funds Inc
Contract Type FiledMarch 16th, 1998 CompanyPortfolios covered by the Custody Agreement effective as of September 1, 1995 (as amended and restated on August 1, 1997) between The Chase Manhattan Bank and Excelsior Funds, Inc.
Exhibit (13)(a) PURCHASE AGREEMENT ------------------ U.S.T. Master Funds, Inc. (the "Fund"), a Maryland corporation, and Shearson Lehman, Brothers Inc. ("Shearson"), a Delaware corporation, hereby agree with each other as follows: 1. The Fund hereby...Purchase Agreement • March 16th, 1998 • Excelsior Funds Inc
Contract Type FiledMarch 16th, 1998 Company
November 14,1997 United States Trust Company of New York 114 West 47th Street New York, NY 10036 Gentlemen: Excelsior Funds, Inc., formerly UST Master FUnds, Inc. (the "Company"), and United States Trust Company of New York ("U.S. Trust") are parties...Mutual Funds Transfer Agency Agreement • March 16th, 1998 • Excelsior Funds Inc
Contract Type FiledMarch 16th, 1998 CompanyExcelsior Funds, Inc., formerly UST Master FUnds, Inc. (the "Company"), and United States Trust Company of New York ("U.S. Trust") are parties to a Mutual Funds Transfer Agency Agreement made as of September 1, 1995 (the "Agreement).
November 14, 1997 Chase Global Funds Services Company 73 Tremont Street Boston, MA 02108-3913 Gentlemen: United States Trust Company of New York ("U.S. Trust"), and Chase Global Funds Services Company ("CGFSC"), are parties to a Mutual Funds...Mutual Funds Sub-Transfer Agency Agreement • March 16th, 1998 • Excelsior Funds Inc
Contract Type FiledMarch 16th, 1998 CompanyUnited States Trust Company of New York ("U.S. Trust"), and Chase Global Funds Services Company ("CGFSC"), are parties to a Mutual Funds Sub-Transfer Agency Agreement made as of September 1, 1995 (the "Agreement"). Excelsior Funds, Inc. (the "Company"), has retained U.S. Trust to serve as the Company's transfer agent, registrar and dividend disbursing agent. U.S. Trust, by way of the Agreement, has assigned its duties and obligations to CGFSC.