Exhibit 6.3 ----------- DISTRIBUTION AGREEMENT This Agreement, made as of the 10th day of July, 1997 between The Purisima Funds, a Delaware business trust (the "Fund"), and First Fund Distributors, Inc. (the "Distributor"). WITNESSETH: WHEREAS, the...Distribution Agreement • November 14th, 1997 • Purisima Funds • New York
Contract Type FiledNovember 14th, 1997 Company Jurisdiction
Exhibit 9.5 ----------- ACCOUNTING SERVICES AGREEMENT ----------------------------- AGREEMENT dated as of September 1, 1997 between The Purisima Funds (the "Trust"), a Delaware business trust, and Countrywide Fund Services, Inc. ("Countrywide"), an...Accounting Services Agreement • November 14th, 1997 • Purisima Funds • Ohio
Contract Type FiledNovember 14th, 1997 Company Jurisdiction
Exhibit 9.3 ----------- ADMINISTRATION AGREEMENT AGREEMENT made this 14th day of May, 1997 by and between PURISIMA TOTAL RETURN FUND, a Delaware business trust (the "Trust"), and INVESTMENT COMPANY ADMINISTRATION CORPORATION, a Delaware Corporation...Administration Agreement • November 14th, 1997 • Purisima Funds
Contract Type FiledNovember 14th, 1997 Company
Exhibit 9.4 ----------- TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE -------------------------------------------------- AND PLAN AGENCY AGREEMENT ------------------------- AGREEMENT dated as of September 1, 1997 between The Purisima Funds (the...Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement • November 14th, 1997 • Purisima Funds • Ohio
Contract Type FiledNovember 14th, 1997 Company Jurisdiction