1 Exhibit (h)(4) ADMINISTRATION AGREEMENT ------------------------ THIS AGREEMENT is made as of November 1, 1998, by and between the REPUBLIC FUNDS, a Massachusetts business trust (the "Company"), and BISYS FUND SERVICES OHIO, INC. (the...Administration Agreement • March 2nd, 1999 • Republic Funds • Ohio
2 3 law, other than said Title 11, of any jurisdiction relating to the liquidation or reorganization of debtors or to the modification or alteration of the rights of creditors; or (d) a material breach of this Agreement that has not been remedied...Transfer Agency Agreement • March 2nd, 1999 • Republic Funds • Ohio
1 Exhibit (h)(5) FUND ACCOUNTING AGREEMENT AGREEMENT made as of April 1, 1999, between REPUBLIC FUNDS (the "Trust"), a Massachusetts business trust, and BISYS FUND SERVICES OHIO, INC. ("Fund Accountant"), an Ohio corporation. WHEREAS, the Trust...Fund Accounting Agreement • March 2nd, 1999 • Republic Funds • Ohio
BETWEEN REPUBLIC FUNDS AND REPUBLIC NATIONAL BANK OF NEW YORK 2Custodian Agreement • March 2nd, 1999 • Republic Funds • New York
