1 Exhibit 6 DISTRIBUTION AGREEMENT AGREEMENT made this 27 day of October, 1995, between THE COVENTRY GROUP (the "Trust"), a Massachusetts business trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, and BISYS FUND...Distribution Agreement • February 2nd, 1996 • Coventry Group • Massachusetts
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2 - 4 3. Services Not Exclusive. Except as provided herein, the services furnished by the Sub-Adviser hereunder are deemed not to be exclusive, and the Sub-Adviser shall be free to furnish similar services to others so long as its services under this...Sub-Advisory Agreement • February 2nd, 1996 • Coventry Group • Massachusetts
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1 EXHIBIT 8 MITSUBISHI GLOBAL CUSTODY CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES) This Custodian Agreement is made by and between THE COVENTRY GROUP ("Principal") and THE BANK OF CALIFORNIA, NATIONAL ASSOCIATION ("Custodian"). Principal...Custodian Agreement • February 2nd, 1996 • Coventry Group • California
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Exhibit 9(c) TRANSFER AGENCY AGREEMENT AGREEMENT made this 27 day of October, 1995, between THE COVENTRY GROUP ("the Trust"), a Massachusetts business trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, and BISYS...Transfer Agency Agreement • February 2nd, 1996 • Coventry Group • Massachusetts
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2 - 4 (b) will conform with all applicable Rules and Regulations of the Commission under the 1940 Act and in addition will conduct its activities under this Agreement in accordance with any applicable regulations of any governmental authority...Investment Advisory Agreement • February 2nd, 1996 • Coventry Group • Massachusetts
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BISYS' LOGO] BISYS FUND SERVICES LIMITED PARTNERSHIP, DISTRIBUTOR 3435 STELZER ROAD COLUMBUS, OHIO 43219-3035 SHAREHOLDER SERVICES AGREEMENT Ladies and Gentlemen: As the principal underwriter of the shares ("Shares") of each investment company...Shareholder Services Agreement • February 2nd, 1996 • Coventry Group • Ohio
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1 Exhibit 9(b) FUND ACCOUNTING AGREEMENT AGREEMENT made this 27 day of October, 1995, between THE COVENTRY GROUP (the "Trust"), a Massachusetts business trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, and BISYS...Fund Accounting Agreement • February 2nd, 1996 • Coventry Group • Massachusetts
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1 Exhibit 9(a) MANAGEMENT AND ADMINISTRATION AGREEMENT AGREEMENT made this 27 day of October, 1995, between THE COVENTRY GROUP (the "Trust"), a Massachusetts business trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio...Management and Administration Agreement • February 2nd, 1996 • Coventry Group • Massachusetts
Contract Type FiledFebruary 2nd, 1996 Company Jurisdiction