0000950131-96-000592 Sample Contracts

EXISTING ADMINISTRATION AGREEMENT AND AMENDMENT TO ADMINISTRATION AGREEMENT

Administration Agreement • February 22nd, 1996 • Ct&t Funds • Illinois

• Contract Type
  Administration Agreement
• Filed
  February 22nd, 1996
• Company
  Ct&t Funds
• Jurisdiction
  Illinois

AND

Underwriting Agreement • February 22nd, 1996 • Ct&t Funds • Pennsylvania

• Contract Type
  Underwriting Agreement
• Filed
  February 22nd, 1996
• Company
  Ct&t Funds
• Jurisdiction
  Pennsylvania

INVESTMENT ADVISORY AGREEMENT FOR CT&T GROWTH & INCOME FUND =========================

Investment Advisory Agreement • February 22nd, 1996 • Ct&t Funds

• Contract Type
  Investment Advisory Agreement
• Filed
  February 22nd, 1996
• Company
  Ct&t Funds

EXHIBIT 99.B(9)(C) ACCOUNTING SERVICES AGREEMENT

Accounting Services Agreement • February 22nd, 1996 • Ct&t Funds • Pennsylvania

• Contract Type
  Accounting Services Agreement
• Filed
  February 22nd, 1996
• Company
  Ct&t Funds
• Jurisdiction
  Pennsylvania

AND AMENDMENT TO SUB-INVESTMENT ADVISORY AGREEMENT SUB-INVESTMENT ADVISORY AGREEMENT BETWEEN CHICAGO TITLE AND TRUST COMPANY AND TALON ASSET MANAGEMENT INC.

Sub-Investment Advisory Agreement • February 22nd, 1996 • Ct&t Funds • Delaware

• Contract Type
  Sub-Investment Advisory Agreement
• Filed
  February 22nd, 1996
• Company
  Ct&t Funds
• Jurisdiction
  Delaware

AND

Custody Administration and Agency Agreement • February 22nd, 1996 • Ct&t Funds • Illinois

• Contract Type
  Custody Administration and Agency Agreement
• Filed
  February 22nd, 1996
• Company
  Ct&t Funds
• Jurisdiction
  Illinois

CUSTODY AGREEMENT =================

Custody Agreement • February 22nd, 1996 • Ct&t Funds

• Contract Type
  Custody Agreement
• Filed
  February 22nd, 1996
• Company
  Ct&t Funds

AND

Transfer Agent Services Agreement • February 22nd, 1996 • Ct&t Funds • Pennsylvania

• Contract Type
  Transfer Agent Services Agreement
• Filed
  February 22nd, 1996
• Company
  Ct&t Funds
• Jurisdiction
  Pennsylvania

AND

Investment Advisory Master Services Agreement • February 22nd, 1996 • Ct&t Funds • Illinois

• Contract Type
  Investment Advisory Master Services Agreement
• Filed
  February 22nd, 1996
• Company
  Ct&t Funds
• Jurisdiction
  Illinois

AND

Underwriter Compensation Agreement • February 22nd, 1996 • Ct&t Funds • Pennsylvania

• Contract Type
  Underwriter Compensation Agreement
• Filed
  February 22nd, 1996
• Company
  Ct&t Funds
• Jurisdiction
  Pennsylvania

AND

Servicing Agreement for Distribution Assistance and Shareholder Administrative Support Services • February 22nd, 1996 • Ct&t Funds • Pennsylvania

• Contract Type
  Servicing Agreement for Distribution Assistance and Shareholder Administrative Support Services
• Filed
  February 22nd, 1996
• Company
  Ct&t Funds
• Jurisdiction
  Pennsylvania

BETWEEN

Investment Advisory Guaranty Agreement • February 22nd, 1996 • Ct&t Funds • Illinois

• Contract Type
  Investment Advisory Guaranty Agreement
• Filed
  February 22nd, 1996
• Company
  Ct&t Funds
• Jurisdiction
  Illinois

BETWEEN AND AMONG

Investment Advisory Assignment • February 22nd, 1996 • Ct&t Funds

• Contract Type
  Investment Advisory Assignment
• Filed
  February 22nd, 1996
• Company
  Ct&t Funds