EXHIBIT 6(A) THE MICHIGAN HERITAGE FUND DISTRIBUTION AGREEMENT This DISTRIBUTION AGREEMENT (the "Agreement") is made as of the 19th day of February, 1997 by and among DECLARATION TRUST (the "Trust") a Pennsylvania Business Trust, on behalf of THE...Distribution Agreement • March 11th, 1997 • Declaration Fund • Pennsylvania
Contract Type FiledMarch 11th, 1997 Company Jurisdiction
EXHIBIT 9(E) THE MICHIGAN HERITAGE FUND ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT (the "Agreement") is made as of the 19th day of February, 1997, by and between Declaration Fund (the "Trust"), a Pennsylvania Business Trust, with respect...Administration Agreement • March 11th, 1997 • Declaration Fund • Pennsylvania
Contract Type FiledMarch 11th, 1997 Company Jurisdiction
EXHIBIT 5(B) THE MICHIGAN HERITAGE FUND ADVISORY AGREEMENT This ADVISORY AGREEMENT (the "Agreement") is made as of the 19th day of February, 1997, by and between Declaration Fund (the "Trust"), a Pennsylvania Business Trust, with respect to the The...Advisory Agreement • March 11th, 1997 • Declaration Fund
Contract Type FiledMarch 11th, 1997 Company
EXHIBIT 9(C) THE MICHIGAN HERITAGE FUND TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT THIS TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT (the "Agreement") is made as of the 19th day of February, 1997, by and between Declaration Fund (the...Transfer Agency and Shareholder Services Agreement • March 11th, 1997 • Declaration Fund • Pennsylvania
Contract Type FiledMarch 11th, 1997 Company Jurisdiction
EXHIBIT 9(D) THE MICHIGAN HERITAGE FUND ACCOUNTING SERVICES AGREEMENT THIS ACCOUNTING SERVICES AGREEMENT (the "Agreement") is made as of the 19th day of February, 1997, by and between Declaration Fund (the "Trust") a Pennsylvania Business Trust with...Accounting Services Agreement • March 11th, 1997 • Declaration Fund • Pennsylvania
Contract Type FiledMarch 11th, 1997 Company Jurisdiction