1 Exhibit (h-6) TRANSFER AGENCY AGREEMENT ------------------------- AGREEMENT made this 1st day of February, 1998, between PACIFIC CAPITAL FUNDS (the "Trust"), a Massachusetts business trust having its principal place of business at 3435 Stelzer Road,...Transfer Agency Agreement • December 1st, 1998 • Pacific Capital Funds • Ohio
1 Exhibit (h-1) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of October, 1998, between PACIFIC CAPITAL FUNDS, a Massachusetts business trust (the "Trust") and BISYS FUND SERVICES OHIO, INC., an Ohio corporation (the...Administration Agreement • December 1st, 1998 • Pacific Capital Funds • Ohio
ix) Update fund accounting system to reflect rate changes, as received from a Fund's investment adviser, on variable interest rate instruments; (x) Post Fund transactions to appropriate categories; (xi) Accrue expenses of each Fund according to...Fund Accounting Agreement • December 1st, 1998 • Pacific Capital Funds • Ohio
