AMENDMENT TO THE TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • August 26th, 1998 • One Group
1 EXHIBIT (8)(a) CUSTODIAN CONTRACT, DATED AS OF JULY 29, 1988 BETWEEN REGISTRANT AND STATE STREET BANK AND TRUST COMPANY CUSTODIAN CONTRACT between The Helmsman Fund and STATE STREET BANK AND TRUST COMPANYCustodian Contract • August 26th, 1998 • One Group • Massachusetts
1 EXHIBIT (5)(d) SUB-INVESTMENT ADVISORY AGREEMENT, DATED AS OF AUGUST 20, 1998, BETWEEN BANC ONE INVESTMENT ADVISORS CORPORATION AND BANC ONE HIGH YIELD PARTNERS, LLC SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of August 20, 1998 by and...Sub-Investment Advisory Agreement • August 26th, 1998 • One Group • Massachusetts
1 EXHIBIT 9(q) AMENDMENT TO SECURITIES LENDING AGREEMENT FOR NON-ERISA ACCOUNTS DATED AS OF JANUARY 21, 1997 BETWEEN THE REGISTRANT, BANC ONE INVESTMENT ADVISORS CORPORATION AND BANK ONE TRUST COMPANY, NASecurities Lending Agreement • August 26th, 1998 • One Group
PURCHASE AGREEMENT ------------------Purchase Agreement • August 26th, 1998 • One Group
1 EXHIBIT (9)(c) TRANSFER AGENCY AND SERVICE AGREEMENT, DATED AS OF JULY 29,1988 BETWEEN THE REGISTRANT AND STATE STREET BANK AND TRUST COMPANY TRANSFER AGENCY AND SERVICE AGREEMENT between The Helmsman Fund and STATE STREET BANK AND TRUST COMPANYTransfer Agency and Service Agreement • August 26th, 1998 • One Group • Massachusetts
FIRST AMENDMENT TO THE SUBCUSTODIAN AGREEMENT DATED AS OF DECEMBER, 1996 BETWEEN STATE STREET BANK AND TRUST COMPANY, BANK ONE TRUST COMPANY, N.A. AND THE REGISTRANT FIRST AMENDMENT TO THE SUBCUSTODIAN AGREEMENT This First Amendment to the...Subcustodian Agreement • August 26th, 1998 • One Group
EXHIBIT 9(s)Securities Lending Agreement • August 26th, 1998 • One Group • Ohio
EXHIBIT 9(t) AMENDMENT TO THE SECURITIES LENDING AGREEMENT (FOREIGN SECURITIES) EFFECTIVE MAY 21, 1998 BETWEEN THE REGISTRANT, BANC ONE INVESTMENT ADVISORS CORPORATION AND BANK ONE TRUST COMPANY, N.A.Securities Lending Agreement • August 26th, 1998 • One Group
EXHIBIT (8)(b) AMENDMENT TO CUSTODIAN CONTRACT DATED JULY 29, 1988 BETWEEN REGISTRANT AND STATE STREET BANK AND TRUST COMPANY AMENDMENT TO CUSTODIAN CONTRACT Agreement made by and between State Street Bank and Trust Company (the "Custodian") and The...Custodian Contract • August 26th, 1998 • One Group
SECOND AMENDMENT TO THE SECURITIES LENDING AGREEMENT (DOMESTIC SECURITIES)Securities Lending Agreement • August 26th, 1998 • One Group
