DISTRIBUTION AGREEMENT BETWEEN GRANUM SERIES TRUST AND GRANUM SECURITIES, L.L.C. Agreement made this ____ day of _________, 199__, by and between Granum Series Trust (the "Trust"), on behalf of its portfolio known as Granum Value Fund (the "Fund"),...Distribution Agreement • April 2nd, 1997 • Granum Series Trust • New York
1 TRANSFER AGENT AGREEMENT THIS AGREEMENT is made and entered into on this thirteenth day of February, 1997, by and between Granum Series Trust, a Delaware business trust (hereinafter referred to as the "Fund") and Firstar Trust Company, a corporation...Transfer Agent Agreement • April 2nd, 1997 • Granum Series Trust • Wisconsin
1 FUND ACCOUNTING SERVICING AGREEMENT This contract between Granum Series Trust, a Delaware Business Trust consisting of Granum Value Fund, (hereinafter called the "Fund"), and Firstar Trust Company, a Wisconsin corporation, hereinafter called "FTC,"...Fund Accounting Servicing Agreement • April 2nd, 1997 • Granum Series Trust • Wisconsin
1 FUND ADMINISTRATION SERVICING AGREEMENT This Agreement is made and entered into on this thirteenth day of February, 1997, by and between Granum Series Trust (hereinafter referred to as the "Fund") and Firstar Trust Company, a corporation organized...Fund Administration Servicing Agreement • April 2nd, 1997 • Granum Series Trust • Wisconsin
1 CUSTODIAN AGREEMENT THIS AGREEMENT made on this thirteenth day of February, 1997, between Granum Series Trust, a Delaware business trust consisting of the Granum Value Fund (hereinafter called the "Fund"), and FIRSTAR TRUST COMPANY, a corporation...Custodian Agreement • April 2nd, 1997 • Granum Series Trust
1 INVESTMENT ADVISORY AGREEMENT AGREEMENT made the 13th day of March, 1997 by and between Granum Series Trust, a Delaware business trust (the "Trust"), and Granum Capital Management, L.L.C., a Delaware limited liability corporation (the "Adviser"):...Investment Advisory Agreement • April 2nd, 1997 • Granum Series Trust • New York
GRANUM SERIES TRUST PLAN OF DISTRIBUTION PURSUANT TO RULE 12b-1 AND RELATED AGREEMENTS THIS PLAN AND RELATED AGREEMENTS between Granum Series Trust, a Delaware Business Trust (the "Trust") and Mercer Allied Company ("MAC") and between the Trust and...Granum Series Trust • April 2nd, 1997 • Granum Series Trust
