1 EXHIBIT(5)(a) INVESTMENT ADVISORY AGREEMENT This Agreement is made as of October 23rd, 1998 between THE COVENTRY GROUP, a Massachusetts business trust (the "Trust"), and 1st Source Bank, an Indiana banking corporation (the "Investment Adviser")....Investment Advisory Agreement • October 23rd, 1998 • Coventry Group • Massachusetts
Contract Type FiledOctober 23rd, 1998 Company Jurisdiction
WITNESSETH:Custody Agreement • October 23rd, 1998 • Coventry Group • Massachusetts
Contract Type FiledOctober 23rd, 1998 Company Jurisdiction
1 EXHIBIT (9)(c) TRANSFER AGENCY AGREEMENT This Agreement is made as of October 23rd, 1998, between The Coventry Group (the "Trust"), a Massachusetts business trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, and...Transfer Agency Agreement • October 23rd, 1998 • Coventry Group • Massachusetts
Contract Type FiledOctober 23rd, 1998 Company Jurisdiction
1 EXHIBIT(5)(b) SUB-INVESTMENT ADVISORY AGREEMENT This Sub-Investment Advisory Agreement is made as of the 23rd day of October, 1998, by and between 1st Source Bank, an Indiana banking corporation (the "Adviser"), and Miller Anderson & Sherrerd LLP, a...Advisory Agreement • October 23rd, 1998 • Coventry Group • Indiana
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EXHIBIT (6) DISTRIBUTION AGREEMENT This Agreement is made this 23rd day of October, 1998, between The Coventry Group, a Massachusetts business trust (the "Trust"), 3435 Stelzer Road, Columbus, Ohio 43219, and BISYS Fund Services Limited Partnership...Distribution Agreement • October 23rd, 1998 • Coventry Group • Ohio
Contract Type FiledOctober 23rd, 1998 Company Jurisdiction
1 EXHIBIT (9)(b) FUND ACCOUNTING AGREEMENT This Agreement is made as of October 23rd, 1998 between The Coventry Group (the "Trust") , a Massachusetts business trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, and...Fund Accounting Agreement • October 23rd, 1998 • Coventry Group • Massachusetts
Contract Type FiledOctober 23rd, 1998 Company Jurisdiction
1 EXHIBIT (9)(a) MANAGEMENT AND ADMINISTRATION AGREEMENT This Agreement is made this 23rd day of October, 1998, between The Coventry Group, a Massachusetts business trust (the "Trust") , 3435 Stelzer Road, Columbus, Ohio 43219, and BISYS Fund Services...Management and Administration Agreement • October 23rd, 1998 • Coventry Group • Massachusetts
Contract Type FiledOctober 23rd, 1998 Company Jurisdiction
1 EXHIBIT 15 Distribution Agreement between The Coventry Group and BISYS Fund Services Limited Partnership October 23, 1998 DISTRIBUTION AND SHAREHOLDER SERVICE PLAN This Plan (the "Plan") constitutes the distribution and shareholder service plan of...Distribution Agreement • October 23rd, 1998 • Coventry Group
Contract Type FiledOctober 23rd, 1998 Company