0000950152-98-001356 Sample Contracts
2 BISYS FUND SERVICES FUND ADMINISTRATION SERVICE STANDARDS FOR THE EUREKA FUNDSAdministration Agreement • February 20th, 1998 • Eureka Funds • Massachusetts
Standard Contracts
1 Exhibit 9(a) TRANSFER AGENCY AGREEMENT ------------------------- AGREEMENT made this 31st day of October, 1997, between EUREKA FUNDS (the "Trust"), a Massachusetts business trust having its principal place of business at 3435 Stelzer Road, Columbus,...Transfer Agency Agreement • February 20th, 1998 • Eureka Funds • Massachusetts
1 Exhibit 5 INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of October 21, 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 • February 20th, 1998 • Eureka Funds • Massachusetts
1 Exhibit 9(b) FUND ACCOUNTING AGREEMENT AGREEMENT made this 31st day of October, 1997, between EUREKA FUNDS (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 20th, 1998 • Eureka Funds • Massachusetts
1 Exhibit 6 DISTRIBUTION AGREEMENT ---------------------- AGREEMENT made this 31st day of October, 1997, between EUREKA FUNDS (the "Trust"), a Massachusetts business trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio...Distribution Agreement • February 20th, 1998 • Eureka Funds • Massachusetts
ARTICLE I. DEFINITIONSCustody Agreement • February 20th, 1998 • Eureka Funds • New York
