EXHIBIT 99.23(h)(3) FUND ACCOUNTING SERVICING AGREEMENT This Agreement between The Barrett Funds, a Delaware business trust (hereinafter called the "Trust," on behalf of its separate series of shares ("Series") or classes of such Series ("Classes"),...Fund Accounting Servicing Agreement • December 18th, 1998 • Barrett Funds • Wisconsin
Contract Type FiledDecember 18th, 1998 Company Jurisdiction
EXHIBIT 99.23(h)(2) TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into on this ____ day of November, 1998, by and between The Barrett Funds, a business trust organized under the laws of the State of Delaware (hereinafter...Transfer Agent Servicing Agreement • December 18th, 1998 • Barrett Funds • Wisconsin
Contract Type FiledDecember 18th, 1998 Company Jurisdiction
EXHIBIT 99.23(h)(1) FUND ADMINISTRATION SERVICING AGREEMENT This Agreement is made and entered into on this day of November, 1998, by and between The Barrett Funds, a business trust organized under the laws of the State of Delaware (hereinafter...Fund Administration Servicing Agreement • December 18th, 1998 • Barrett Funds • Wisconsin
Contract Type FiledDecember 18th, 1998 Company Jurisdiction
EXHIBIT 99.23(g) CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT is made and entered into on this ____ day of November, 1998 between The Barrett Funds, a Delaware business trust (hereinafter called the "Trust"), on behalf of its separate series of shares...Custodian Servicing Agreement • December 18th, 1998 • Barrett Funds
Contract Type FiledDecember 18th, 1998 Company
EXHIBIT 99.23(d) THE BARRETT FUNDS BARRETT GROWTH FUND INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between THE BARRETT FUNDS, a Delaware business trust (the "Trust"), on behalf of the BARRETT GROWTH FUND (the "Fund"), and BARRETT...Investment Management Agreement • December 18th, 1998 • Barrett Funds
Contract Type FiledDecember 18th, 1998 Company
DISTRIBUTION AGREEMENT between The Barrett Funds and T. 0. Richardson Securities, Inc.Distribution Agreement • December 18th, 1998 • Barrett Funds • Delaware
Contract Type FiledDecember 18th, 1998 Company Jurisdiction