iii - 2 SERVICES AGREEMENTServices Agreement • August 29th, 1997 • One Group • California
1 EXHIBIT (9)(m)Operating Agreement • August 29th, 1997 • One Group • California
EXHIBIT (9)(j) ORDER PROCESSING AGREEMENT BETWEEN REGISTRANT AND BANK ONE TRUST COMPANY, NA 2 ORDER PROCESSING AGREEMENT AGREEMENT made as of _________, 1997, by and between Bank One Trust Company, NA ("Recordkeeper") and The One Group(R) (the "Fund...Order Processing Agreement • August 29th, 1997 • One Group • Ohio
3 - 5 6. Provision of Net Asset Value. In accordance with the Operating Agreement, Fund Company will provide Schwab the Net Asset Value calculated as of Market Close on each Business Day by 7:00 p.m. Eastern Time on such Business Day.Retirement Services Order Processing Agreement • August 29th, 1997 • One Group
WITNESSETHAgency and Services Delegation Agreement • August 29th, 1997 • One Group • Ohio
