Standard Contracts
Exhibit 23(d-12) FORM OF SUB-ADVISORY AGREEMENT PACIFIC CAPITAL SMALL CAP FUND THIS AGREEMENT is made as of June 14, 2006 among Pacific Capital Funds (the "Trust"), the Asset Management Group of Bank of Hawaii (the "Adviser"), and Wellington...Sub-Advisory Agreement • November 28th, 2006 • Pacific Capital Funds • Massachusetts
Exhibit 23 (h-7) AMENDMENT NO. 2 TO TRANSFER AGENCY AGREEMENT AMENDMENT made the 1st day of July, 2006, between PACIFIC CAPITAL FUNDS (the "Trust"), a Massachusetts business trust having its principal place of business at 3435 Stelzer Road, Columbus,...Transfer Agency Agreement • November 28th, 2006 • Pacific Capital Funds
Exhibit 23(d-9) FORM OF SUB ADVISORY AGREEMENT Pacific Capital New Asia Growth Fund THIS AGREEMENT is made as of June 29, 2006 among Pacific Capital Funds of 3435 Stelzer Road, Columbus, Ohio, 43219 USA (the "Trust"), The Asset Management Group of...Sub-Advisory Agreement • November 28th, 2006 • Pacific Capital Funds • Massachusetts
Exhibit 23(e-1) DISTRIBUTION AGREEMENT AGREEMENT made as of December 28, 2005 between Pacific Capital Funds (the "Trust"), having an office at 3435 Stelzer Road, Columbus, Ohio 43219, and BISYS Fund Services Limited Partnership (the "Distributor"),...Distribution Agreement • November 28th, 2006 • Pacific Capital Funds • New York
AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • November 28th, 2006 • Pacific Capital Funds
29 June 2006 First State Investments International Limited Pacific Capital Funds 23 St Andrew Square CIO BISYS Fund Services 3435 Stelzer Road Edinburgh EH2 1BB Columbus Ohio 43219 Tot44(0) 131 473 2200 United States of America Fax44(0) 131 473 2222...Investment Management Agreement • November 28th, 2006 • Pacific Capital Funds
Exhibit 23 (h-8) SUB-ADMINISTRATION AGREEMENT THIS SUB-ADMINISTRATION AGREEMENT ("Agreement") is made as of July 1, 2006 among PACIFIC CAPITAL FUNDS (the "Trust"), a Massachusetts business trust registered with the Securities and Exchange Commission...Sub-Administration Agreement • November 28th, 2006 • Pacific Capital Funds • New York
Exhibit 23(d-8) REIMBURSEMENT AGREEMENT This Agreement is entered into as of February 2, 2006, between Pacific Capital Funds, a Massachusetts business trust (the "Trust"), on behalf of each of its series (the "Funds"), and The Asset Management Group...Reimbursement Agreement • November 28th, 2006 • Pacific Capital Funds • Massachusetts
Exhibit 23 (h-10) LICENSE AGREEMENT This License Agreement (this "Agreement") is entered into as of the 15th day of June, 2004, by and between Bank of Hawaii Corporation, a Delaware ("BOHC"), and PACIFIC CAPITAL FUNDS, a Massachusetts business trust...License Agreement • November 28th, 2006 • Pacific Capital Funds • Hawaii
Exhibit 23 (h-9) COMPLIANCE SERVICES AGREEMENT AGREEMENT effective as of the 1st day of July, 2006, between PACIFIC CAPITAL FUNDS (the "Trust"), a Massachusetts business trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio...Compliance Services Agreement • November 28th, 2006 • Pacific Capital Funds • Ohio
FIFTH ADDENDUMInvestment Advisory Agreement • November 28th, 2006 • Pacific Capital Funds
WHEREAS, Pacific Capital Funds, a Massachusetts business trust (the "Trust") and Hawaiian Trust Company, Ltd., a state-chartered trust company, entered into an Investment Advisory Agreement dated October 29, 1993; and
Exhibit 23 (h-1) ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT ("Agreement") is made as of July 1, 2006 by and between PACIFIC CAPITAL FUNDS (the "Trust"), a Massachusetts business trust registered with the Securities and Exchange Commission...Administration Agreement • November 28th, 2006 • Pacific Capital Funds • New York
Exhibit 23(d-5) AMENDMENT TO THIRD ADDENDUM THIS AMENDMENT TO THIRD ADDENDUM, dated as of December 17, 2003, modifies the Third Addendum dated October 1, 2002 (the "Third Addendum") to the Investment Advisory Agreement dated October 29, 1993, as...Investment Advisory Agreement • November 28th, 2006 • Pacific Capital Funds
THIS AMENDMENT TO THIRD ADDENDUM, dated as of December 17, 2003, modifies the Third Addendum dated October 1, 2002 (the "Third Addendum") to the Investment Advisory Agreement dated October 29, 1993, as heretofore amended, between Pacific Capital Funds, a Massachusetts business trust (the "Trust"), and Hawaiian Trust Company, Ltd., a state-chartered trust company having its principal place of business in Honolulu, Hawaii (Bank of Hawaii, the successor by merger to Hawaiian Trust Company, Ltd., is hereinbelow referred to as the "Investment Adviser"), as follows:
Exhibit 23(e-2) [BISYS LOGO] November 22, 2006 Robert I. Crowell President Pacific Capital Funds 130 Merchant Street Suite 240 Honolulu, Hawaii 96813 Dear Mr. Crowell: Pursuant to that certain Distribution Agreement (the "Distribution Agreement")...Distribution Agreement • November 28th, 2006 • Pacific Capital Funds
Pursuant to that certain Distribution Agreement (the "Distribution Agreement") dated as of December 28, 2005 between Pacific Capital Funds (the "Trust") and BISYS Fund Services Limited Partnership (the "Distributor"), the Distributor is compensated for the services provided thereunder and reimbursed for certain expenses thereunder from: (i) the Trust's plans of distribution under Rule 12b-1 under the Investment Company Act of 1940, as amended (the "Distribution Plan"), and (ii) the amount of any portion of a sales charge or underwriting discount with respect to load shares that Distributor is not required to provide to dealers.
