1 EXHIBIT 9d FUND ACCOUNTING AGREEMENT AGREEMENT made as of the 1st day of August, 1995 between THE HIGHMARK GROUP (the "Trust"), a Massachusetts business trust having its principal place of business at 1900 East Dublin-Granville Road, Columbus, OH...Fund Accounting Agreement • December 1st, 1995 • Highmark Group /Oh/ • Massachusetts
2- 3 the requirements of said Act and rules and regulations of the Securities and Exchange Commission thereunder. As used in this agreement the terms "registration statement" and "prospectus" shall mean any registration statement and any prospectus...Distribution Agreement • December 1st, 1995 • Highmark Group /Oh/ • Massachusetts
1 EXHIBIT 9a MANAGEMENT AND ADMINISTRATION AGREEMENT As of August 1, 1995 The Winsbury Company Limited Partnership 1900 East Dublin-Granville Road Columbus, OH 43229 Gentlemen: The HighMark Group, a Massachusetts business trust (the "Trust"), herewith...Management and Administration Agreement • December 1st, 1995 • Highmark Group /Oh/ • Massachusetts
1 EXHIBIT 9b TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT AGREEMENT made as of the 1st day of August, 1995 between THE HIGHMARK GROUP (the "Trust"), a Massachusetts business trust having its principal place of business at 1900 East...Transfer Agency and Shareholder Services Agreement • December 1st, 1995 • Highmark Group /Oh/ • Massachusetts
