1 EXHIBIT 9(c) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of November, 1997, by and between ______________________________, a Massachusetts business trust (the "Company"), and BISYS FUND SERVICES LIMITED PARTNERSHIP, d/b/a...Administration Agreement • October 3rd, 1997 • Sanwa Mutual Funds Group • Ohio
1 EXHIBIT 9(e) SERVICE AGREEMENTService Agreement • October 3rd, 1997 • Sanwa Mutual Funds Group • Ohio
1 EXHIBIT 9(a) TRANSFER AGENCY AGREEMENT AGREEMENT made this 1st day of November, 1997, between ______________________ (the "Trust"), a Massachusetts business trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, and...Transfer Agency Agreement • October 3rd, 1997 • Sanwa Mutual Funds Group • Ohio
1 EXHIBIT 5 INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of November __, 1997 between the Eureka Funds, a Massachusetts business trust (hereinafter called the "Trust"), and Sanwa Bank California, a state chartered bank with its principal office in...Investment Advisory Agreement • October 3rd, 1997 • Sanwa Mutual Funds Group • California
ix) Update fund accounting system to reflect rate changes, as received from a Fund's investment adviser, on variable interest rate instruments; (x) Post Fund transactions to appropriate categories; (xi) Accrue expenses of each Fund according to...Fund Accounting Agreement • October 3rd, 1997 • Sanwa Mutual Funds Group • Ohio
1 EXHIBIT 15(b) BISYS FUND SERVICES LIMITED PARTNERSHIP d/b/a BISYS FUND SERVICES 3435 STELZER ROAD COLUMBUS, OHIO 43219 SHAREHOLDER SERVICING AGREEMENT ------------------------------- Ladies and Gentlemen: BISYS Fund Services Limited Partnership...Shareholder Servicing Agreement • October 3rd, 1997 • Sanwa Mutual Funds Group • Ohio
WITNESSETH:Foreign Custody Manager Agreement • October 3rd, 1997 • Sanwa Mutual Funds Group • New York
1 EXHIBIT 6 DISTRIBUTION AGREEMENT ---------------------- AGREEMENT made this 1st day of November, 1997, between ______________________ (the "Trust"), a Massachusetts business trust having its principal place of business at 3435 Stelzer Road,...Distribution Agreement • October 3rd, 1997 • Sanwa Mutual Funds Group • Massachusetts
ARTICLE I. DEFINITIONSCustody Agreement • October 3rd, 1997 • Sanwa Mutual Funds Group • New York
1 Exhibit 13 PURCHASE AGREEMENT The Eureka Funds (the "Funds"), a Massachusetts business trust, and BISYS Fund Services, Inc., a Delaware corporation, hereby agree with each other as follows: 1. The Funds hereby offer BISYS Fund Services, Inc. and...Purchase Agreement • October 3rd, 1997 • Sanwa Mutual Funds Group
