1 ADMINISTRATION AGREEMENT ------------------------ THIS AGREEMENT is made as of this 15th day of September, 1999, by and between AMERICAN PERFORMANCE FUNDS, a Massachusetts business trust (the "Trust"), and BISYS FUND SERVICES OHIO, INC., an Ohio...Administration Agreement • October 29th, 1999 • American Performance Funds • Massachusetts
Contract Type FiledOctober 29th, 1999 Company Jurisdiction
1 TRANSFER AGENCY AGREEMENT ------------------------- AGREEMENT made this 15th day of September, 1999, between AMERICAN PERFORMANCE FUNDS, a Massachusetts business (the "Trust"), and BISYS FUND SERVICES OHIO, INC., an Ohio corporation ("BISYS")....Transfer Agency Agreement • October 29th, 1999 • American Performance Funds • Massachusetts
Contract Type FiledOctober 29th, 1999 Company Jurisdiction
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 • October 29th, 1999 • American Performance Funds • Massachusetts
Contract Type FiledOctober 29th, 1999 Company Jurisdiction
1 Exhibit (h)(8) SUB-ADMINISTRATION AGREEMENT ---------------------------- AGREEMENT made this 15th day of September, 1999, between BISYS FUND SERVICES OHIO, INC. (the "Administrator"), an Ohio corporation having its principal place of business at...Sub-Administration Agreement • October 29th, 1999 • American Performance Funds • Massachusetts
Contract Type FiledOctober 29th, 1999 Company Jurisdiction