1 Exhibit 9(c) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 31st day of October, 1997, by and between EUREKA FUNDS, a Massachusetts business trust (the "Company"), and BISYS FUND SERVICES LIMITED PARTNERSHIP, d/b/a BISYS FUND SERVICES...Administration Agreement • April 29th, 1998 • Eureka Funds • Massachusetts
Contract Type FiledApril 29th, 1998 Company Jurisdiction
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 • April 29th, 1998 • Eureka Funds • Massachusetts
Contract Type FiledApril 29th, 1998 Company Jurisdiction
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 • April 29th, 1998 • Eureka Funds • Massachusetts
Contract Type FiledApril 29th, 1998 Company Jurisdiction
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 • April 29th, 1998 • Eureka Funds • Massachusetts
Contract Type FiledApril 29th, 1998 Company Jurisdiction
ARTICLE I. DEFINITIONSCustody Agreement • April 29th, 1998 • Eureka Funds • New York
Contract Type FiledApril 29th, 1998 Company Jurisdiction
1 Exhibit 13 PURCHASE AGREEMENT The Eureka Funds (the "Funds"), a Massachusetts business trust, and BISYS Fund Services Limited Partnership, d/b/a BISYS Fund Services, an Ohio limited partnership, hereby agree with each other as follows: 1. The Funds...Purchase Agreement • April 29th, 1998 • Eureka Funds
Contract Type FiledApril 29th, 1998 Company