0000950133-00-004287 Sample Contracts
EXHIBIT 23(E)4 AMENDED AND RESTATED DISTRIBUTION AGREEMENT This Distribution Agreement ("Agreement") is made this 27 day of November, 1997 and amended as of September 22, 2000, by and between Monument Series Fund, a Delaware business trust (the...Distribution Agreement • November 1st, 2000 • Monument Series Fund Inc • Maryland
Standard Contracts
1 EXHIBIT 23(H)(3) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this _____ day of [August], 2000, by and between Monument Series Fund (the "Fund"), a Delaware business trust, and Monument Shareholder Services, Inc. (the "Administrator"), a...Administration Agreement • November 1st, 2000 • Monument Series Fund Inc • Maryland
1 EXHIBIT 23(g)(1) CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of June 28, 2000 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and MONUMENT SERIES FUND, INC., a...Custodian Services Agreement • November 1st, 2000 • Monument Series Fund Inc
EXHIBIT 23(H)(5) ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of May 1, 2000 by and between MONUMENT SERIES FUND, a Delaware business trust (the "Fund"), and MONUMENT SHAREHOLDER SERVICES, INC., a Maryland Corporation (the "Fund...Accounting Services Agreement • November 1st, 2000 • Monument Series Fund Inc
1 EXHIBIT 23(H)(1) TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of ________, 2000 MONUMENT SERIES FUND, a Delaware business trust (the "Fund"), and MONUMENT SHAREHOLDER SERVICES, INC., a Maryland Corporation (the "Transfer Agent")....Transfer Agency Services Agreement • November 1st, 2000 • Monument Series Fund Inc
1 EXHIBIT 23(H)(4) SUB-ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of _____________, 2000 by and among MONUMENT SERIES FUND, a Delaware business trust (the "Fund"), MONUMENT SHAREHOLDER SERVICES, INC., a Maryland Corporation...Sub-Administration Services Agreement • November 1st, 2000 • Monument Series Fund Inc
1 EXHIBIT 23(H)(2) SUB-TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of September 16, 2000 by and among PFPC INC., a Massachusetts corporation ("PFPC"), MONUMENT SERIES FUND, a Delaware business trust (the "Fund") and MONUMENT...Sub-Transfer Agency Services Agreement • November 1st, 2000 • Monument Series Fund Inc
EXHIBIT 23(H)(6) SUB-ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of June 28, 2000 by and among MONUMENT SERIES FUND, INC., a Maryland corporation that will become a Delaware business trust known as Monument Series Fund effective June 30,...Sub-Accounting Services Agreement • November 1st, 2000 • Monument Series Fund Inc
SCHEDULE A OPERATING EXPENSE LIMITSOperating Expense Limits Agreement • November 1st, 2000 • Monument Series Fund Inc