1 MAGNA TAX EXEMPT BOND FUND INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of ___________, 1999 between MAGNA FUNDS, a Massachusetts business trust (herein called the "Trust"), and Union Planters Bank, National Association, a national bank (herein...Investment Advisory Agreement • October 18th, 1999 • Magna Funds /Ma/ • Massachusetts
Contract Type FiledOctober 18th, 1999 Company Jurisdiction
The Fifth Third Bank 38 Fountain Square Plaza Cincinnati, Ohio 45263 Attn: Area Manager - Trust Operations Re: Custodian Agreement dated June 2, 1997 by and between Magna Funds and The Fifth Third Bank (the "Agreement") Ladies and Gentlemen: Magna...Custodian Agreement • October 18th, 1999 • Magna Funds /Ma/
Contract Type FiledOctober 18th, 1999 Company
BISYS Fund Services, Inc. 3435 Stelzer Road Columbus, Ohio 43219 Re: Transfer Agency Agreement dated June 9, 1997 by and between Magna Funds and BISYS Fund Services, Inc. (the "Agreement") Ladies and Gentlemen: Magna Funds (the "Trust") hereby...Transfer Agency Agreement • October 18th, 1999 • Magna Funds /Ma/
Contract Type FiledOctober 18th, 1999 Company
Re: Administration Agreement dated June 2, 1997 by and between Magna Funds and BISYS Fund Services Limited Partnership (the "Agreement")Administration Agreement • October 18th, 1999 • Magna Funds /Ma/
Contract Type FiledOctober 18th, 1999 Company
BISYS Fund Services, Inc. 3435 Stelzer Road Columbus, Ohio 43219 Re: Fund Accounting Agreement dated June 9, 1997 by and between Magna Funds and BISYS Fund Services, Inc. (the "Agreement") Ladies and Gentlemen: Magna Funds (the "Trust") hereby...Fund Accounting Agreement • October 18th, 1999 • Magna Funds /Ma/
Contract Type FiledOctober 18th, 1999 Company
BISYS Fund Services Limited Partnership 3435 Stelzer Road Columbus, Ohio 43219 Re: Distribution Agreement dated June 2, 1997 by and between Magna Funds and BISYS Fund Services Limited Partnership (the "Agreement") Ladies and Gentlemen: Magna Funds...Distribution Agreement • October 18th, 1999 • Magna Funds /Ma/
Contract Type FiledOctober 18th, 1999 Company