Standard Contracts
1 EXHIBIT (6)(a) 2 DISTRIBUTION AGREEMENT October 1, 1993Distribution Agreement • October 31st, 1997 • Sessions Group • Ohio
Contract Type FiledOctober 31st, 1997 Company Jurisdiction
1 Exhibit (9)(a) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of November, 1997, by and between THE SESSIONS GROUP, an Ohio business trust (the "Company"), and BISYS FUND SERVICES LIMITED PARTNERSHIP, d/b/a BISYS FUND SERVICES...Administration Agreement • October 31st, 1997 • Sessions Group • Ohio
Contract Type FiledOctober 31st, 1997 Company Jurisdiction
2 - 3 effect. Fees and out-of-pocket expenses incurred by Winsbury but unpaid by the Trust upon such termination shall be immediately due and payable upon and notwithstanding such termination. Winsbury shall be entitled to collect from the Trust, in...Transfer Agency Agreement • October 31st, 1997 • Sessions Group • Ohio
Contract Type FiledOctober 31st, 1997 Company Jurisdiction
1 Exhibit 9(c) FUND ACCOUNTING AGREEMENT AGREEMENT made this 1st day of November, 1997, between THE SESSIONS GROUP (the "Trust"), an Ohio business trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, and BISYS FUND...Fund Accounting Agreement • October 31st, 1997 • Sessions Group • Ohio
Contract Type FiledOctober 31st, 1997 Company Jurisdiction
PURCHASE AGREEMENTPurchase Agreement • October 31st, 1997 • Sessions Group
Contract Type FiledOctober 31st, 1997 Company
2 - 3 10. This Agreement will terminate automatically in the event of its assignment as defined in the Investment Company Act of 1940, or upon the termination of the Distribution Agreement between the Group and Winsbury.Rule 12b-1 Agreement • October 31st, 1997 • Sessions Group
Contract Type FiledOctober 31st, 1997 Company
1 Exhibit (9)(f) OMNIBUS FEE AGREEMENT THIS AGREEMENT is made as of this 1st day of November, 1997, by and among THE SESSIONS GROUP (the "Company"), an Ohio business trust, BISYS FUND SERVICES LIMITED PARTNERSHIP, d/b/a BISYS FUND SERVICES ("BISYS...Omnibus Fee Agreement • October 31st, 1997 • Sessions Group • Ohio
Contract Type FiledOctober 31st, 1997 Company Jurisdiction
WITNESSETH:Custodial Services Agreement • October 31st, 1997 • Sessions Group • Ohio
Contract Type FiledOctober 31st, 1997 Company Jurisdiction
1 Exhibit (9)(d) THE SESSIONS GROUP ADMINISTRATIVE SERVICES PLAN SECTION 1. Upon the recommendation of the administrator of The Sessions Group (the "Group"), any officer of the Group is authorized to execute and deliver, in the name and on behalf of...Administrative Services Plan • October 31st, 1997 • Sessions Group
Contract Type FiledOctober 31st, 1997 Company
SERVICING AGREEMENT to ADMINISTRATIVE SERVICES PLANServicing Agreement • October 31st, 1997 • Sessions Group • Ohio
Contract Type FiledOctober 31st, 1997 Company Jurisdiction
SERVICING AGREEMENT to ADMINISTRATIVE SERVICES PLANServicing Agreement • October 31st, 1997 • Sessions Group • Ohio
Contract Type FiledOctober 31st, 1997 Company Jurisdiction