SCHEDULE A AS AMENDED _____________, 2001 TO THE ADMINISTRATION AGREEMENT DATED AS OF SEPTEMBER 15, 1999 BETWEEN THE COVENTRY GROUP AND BISYS FUND SERVICES OHIO, INC.Administration Agreement • March 30th, 2001 • Coventry Group
TO THE FUND ACCOUNTING AGREEMENT BETWEEN THE KENSINGTON FUNDS AND BISYS FUND SERVICES OHIO, INC. NAME OF FUND ------------ Kensington Strategic Realty Fund Kensington Select Income FundFund Accounting Agreement • March 30th, 2001 • Coventry Group
BISYS LOGO] BISYS FUND SERVICES LIMITED PARTNERSHIP, DISTRIBUTOR 3435 STELZER ROAD COLUMBUS, OHIO 43219-3035 DEALER AGREEMENT Ladies and Gentlemen: As the principal underwriter of the shares ("Shares") of each investment company portfolio ("Fund")...Dealer Agreement • March 30th, 2001 • Coventry Group • Ohio
TO THE OMNIBUS FEE AGREEMENT DATED FEBRUARY 22, 2001 BETWEEN THE COVENTRY GROUP AND BISYS FUND SERVICES OHIO, INC.Omnibus Fee Agreement • March 30th, 2001 • Coventry Group • Ohio
