1 EXHIBIT (5)(a) INVESTMENT ADVISORY AGREEMENT This Agreement is made as of ___________, 1998, by and between GOVERNOR FUNDS, a Delaware business trust (the "Trust"), and GOVERNORS GROUP ADVISORS, INC., a Delaware corporation (the "Advisor"). WHEREAS,...Investment Advisory Agreement • October 1st, 1998 • Governor Funds • Delaware
1 EXHIBIT (13) SHARE PURCHASE AGREEMENT Governor Funds, a Delaware business trust (the "Trust"), and BISYS Fund Services Limited Partnership d/b/a BISYS Fund Services, an Ohio limited partnership ("Buyer"), hereby agree as follows: 1. The Trust hereby...Share Purchase Agreement • October 1st, 1998 • Governor Funds • Delaware
1 EXHIBIT (9)(b) TRANSFER AGENCY AGREEMENT This Agreement is made as of _______________, 1998, between Governor Funds (the "Trust"), a Delaware business trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219 and BISYS...Transfer Agency Agreement • October 1st, 1998 • Governor Funds • Delaware
1 EXHIBIT (5)(b) INVESTMENT SUB-ADVISORY AGREEMENT This Agreement is made as of ___________, 1998, by and between GOVERNORS GROUP ADVISORS, INC., a Delaware corporation (the "Advisor"), and MARTINDALE ANDRES & COMPANY, INC., a Pennsylvania corporation...Investment Sub-Advisory Agreement • October 1st, 1998 • Governor Funds • Delaware
1 EXHIBIT (9)(c) FUND ACCOUNTING AGREEMENT This Agreement is made as of ____, 1998 between Governor Funds (the "Trust"), a Delaware business trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, and BISYS Fund...Fund Accounting Agreement • October 1st, 1998 • Governor Funds • Delaware
1 EXHIBIT 6(A) DISTRIBUTION AGREEMENT This Agreement is made this ___th day of _______, 1998, between Governor Funds, a Delaware business trust (the "Trust"), 3435 Stelzer Road, Columbus, Ohio, 43219, and BISYS Fund Services Limited Partnership d/b/a...Distribution Agreement • October 1st, 1998 • Governor Funds • Delaware
1 EXHIBIT (5)(c) INVESTMENT SUB-ADVISORY AGREEMENT This Agreement is made as of ___________, 1998, by and between GOVERNORS GROUP ADVISORS, INC., a Delaware corporation (the "Advisor"), and BRINSON PARTNERS, INC., a Delaware corporation (the...Sub-Advisory Agreement • October 1st, 1998 • Governor Funds • Delaware
WITNESSETH:Management and Related Services Agreement • October 1st, 1998 • Governor Funds • New York
1 EXHIBIT (9)(a) MANAGEMENT AND ADMINISTRATION AGREEMENT This Agreement is made this ___ day of ___________, 1998, by and among Governor Funds, a Delaware business trust, (the "Trust"), 3435 Stelzer Road, Columbus, Ohio 43219, BISYS Fund Services...Management and Administration Agreement • October 1st, 1998 • Governor Funds
ii- 4 GOVERNOR FUNDS AGREEMENT AND DECLARATION OF TRUSTGovernor Funds Agreement • October 1st, 1998 • Governor Funds
ARTICLE I DEFINITIONSCustody Agreement • October 1st, 1998 • Governor Funds • New York
