Exhibit (E) DISTRIBUTION AGREEMENT AGREEMENT made this 1st day of April, 2003, between The Kensington Funds (the "Trust"), a Delaware statutory trust having its principal place of business at 3235 Stelzer Road, Columbus, Ohio 43219, and BISYS FUND...Distribution Agreement • April 1st, 2003 • Kensington Funds • Ohio
Contract Type FiledApril 1st, 2003 Company Jurisdiction
Exhibit (h)(7) EXPENSE LIMITATION AGREEMENT FOR KENSINGTON REAL ESTATE SECURITIES FUND THIS AGREEMENT, dated as of April 1, 2003, is made and entered into by and between The Kensington Funds, a Delaware statutory trust (the "Trust"), on behalf of its...Expense Limitation Agreement • April 1st, 2003 • Kensington Funds
Contract Type FiledApril 1st, 2003 Company
Exhibit (h)(3) TRANSFER AGENCY AGREEMENT AGREEMENT made this 1st day of April, 2003, between The Kensington Funds (the "Trust"), a Delaware statutory trust having its principal place of business at 3435 Stelzer Road, Columbus, OH 43219, and BISYS FUND...Transfer Agency Agreement • April 1st, 2003 • Kensington Funds • Ohio
Contract Type FiledApril 1st, 2003 Company Jurisdiction
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 • April 1st, 2003 • Kensington Funds
Contract Type FiledApril 1st, 2003 Company
ARTICLE I DEFINITIONSCustody Agreement • April 1st, 2003 • Kensington Funds • New York
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Exhibit (h)(4) OMNIBUS FEE AGREEMENT THIS AGREEMENT is made as of this 1st day of April 2003, by and between THE KENSINGTON FUNDS (the "Trust"), a Delaware statutory trust, and BISYS FUND SERVICES OHIO, INC. ("BISYS"), an Ohio corporation. WHEREAS,...Omnibus Fee Agreement • April 1st, 2003 • Kensington Funds
Contract Type FiledApril 1st, 2003 Company
ON BEHALF OFKensington Funds • April 1st, 2003 • California
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ON BEHALF OFInvestment Advisory Agreement • April 1st, 2003 • Kensington Funds • California
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Exhibit (h)(1) ADMINISTRATION AGREEMENT AGREEMENT made this 1st day of April, 2003, between The Kensington Funds (the "Trust"), a Delaware statutory trust having its principal place of business at 3435 Stelzer Road, Columbus, OH 43219, and BISYS FUND...Administration Agreement • April 1st, 2003 • Kensington Funds • Ohio
Contract Type FiledApril 1st, 2003 Company Jurisdiction
Exhibit (h)(2) FUND ACCOUNTING AGREEMENT AGREEMENT made this 1st day of April 2003, between The Kensington Funds (the "Trust"), a Delaware statutory trust having its principal place of business at 3435 Stelzer Road, Columbus, OH 43219, and BISYS FUND...Fund Accounting Agreement • April 1st, 2003 • Kensington Funds • Ohio
Contract Type FiledApril 1st, 2003 Company Jurisdiction