1 EXHIBIT 5.2 SUB-ADVISORY AGREEMENT Pacific Innovations Managed Bond Fund AGREEMENT, made as of _______________,1997 between Bank of America National Trust and Savings Association, a national banking association (hereinafter called the "Manager"),...Sub-Advisory Agreement • October 15th, 1996 • Pacific Innovations Trust • California
1 EXHIBIT 6 DISTRIBUTION AGREEMENT This Distribution Agreement is made as of this ___ day of __________, 1997 between PACIFIC INNOVATIONS TRUST, a Delaware Business Trust (herein called the "Company"), and BISYS FUND SERVICES LIMITED PARTNERSHIP, an...Distribution Agreement • October 15th, 1996 • Pacific Innovations Trust • New York
2- 3 (1) Providing a facility to receive purchase and redemption orders for Shares via toll-free telephone lines;Management Agreement • October 15th, 1996 • Pacific Innovations Trust • Delaware
1 EXHIBIT 8.1 CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of _______________, 1996 by and between PNC BANK, NATIONAL ASSOCIATION, a national banking association ("PNC Bank"), and PACIFIC INNOVATIONS TRUST, a Delaware business trust (the...Custodian Services Agreement • October 15th, 1996 • Pacific Innovations Trust
Exhibit 8.2 November 8, 1993 Mr. John Foster Vice President PNC Bank, National Association 200 Stevens Drive Lester, PA 19113 RE: GLOBAL CUSTODY AGREEMENT, DATED OCTOBER 28, 1992 ("GLOBAL CUSTODY AGREEMENT") BETWEEN BARCLAYS BANK PLC ("BARCLAYS") AND...Global Custody Agreement • October 15th, 1996 • Pacific Innovations Trust • New York
5 6 ARTICLE II. - REPRESENTATIONS AND WARRANTIESFund Participation Agreement • October 15th, 1996 • Pacific Innovations Trust • Delaware
1 EXHIBIT 9.1 SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of _______, 1997 by and among BANK OF AMERICA NT & SA ("Bank of America"), PFPC INC., a Delaware corporation ("PFPC"), which is an indirect wholly owned...Sub-Administration and Accounting Services Agreement • October 15th, 1996 • Pacific Innovations Trust
1 2 8. "Manager" shall mean Bank of America, NT&SA, acting under the terms and conditions of the Management Agreement and includes any successor and assigns.Transfer Agency Agreement • October 15th, 1996 • Pacific Innovations Trust • Delaware
1 EXHIBIT 9.3 PM SUPPORT SERVICES AGREEMENT This AGREEMENT is made this ____ day of __________, 1996 by and between Pacific Innovations Trust, a Delaware business trust (the "Fund"), and Pacific Mutual Life Insurance Company (the "Servicer" or "PM"),...Pm Support Services Agreement • October 15th, 1996 • Pacific Innovations Trust • California
