Exhibit (d)(1) Form of Investment Advisory AgreementInvestment Advisory Agreement • February 4th, 2004 • FBR Funds • Delaware
AGREEMENT made as of the __ day of _____, 2003, by and between The FBR Funds, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), and FBR Fund Advisers, Inc., a Delaware corporation (the “Adviser”).
SUBADVISORY AGREEMENT between MONEY MANAGEMENT ADVISERS, INC. and ASSET MANAGEMENT, INC.Agreement • February 4th, 2004 • FBR Funds • MarylandThis AGREEMENT made as of the ___ of _________, 2003, by and between Money Management Advisers, Inc a District of Columbia corporation (the “Adviser”), and Asset Management, Inc., a Maryland corporation (the “Subadviser”).
Exhibit (e)(1) Form of Distribution AgreementForm of Distribution Agreement • February 4th, 2004 • FBR Funds • Maryland
In consideration of the mutual covenants herein contained and other good and valuable consideration, the receipt of which is hereby acknowledged, the parties hereto agree as follows.
Exhibit (d)(3) Form of Sub-advisory AgreementSub-Advisory Agreement • February 4th, 2004 • FBR Funds • Delaware
This AGREEMENT made as of the _______ day of _______, 2003, by and between FBR Fund Advisers, Inc., a Delaware corporation (the “Adviser”), and Akre Capital Management, LLC, a Delaware limited liability company (“Sub-Adviser”).
Exhibit (e)(2) Form of Selected Dealer AgreementSelected Dealer Agreement • February 4th, 2004 • FBR Funds • Delaware
AGREEMENT made this ____ day of_____, 2003, between FBR Investment Services, Inc., a corporation organized under the laws of the State of Delaware with its principal place of business 4922 Fairmont Avenue, Bethesda, Maryland 20814 and __________________________________, a member of the National Association of Securities Dealers, Inc. (“Dealer”).
Exhibit (d)(2) Form of Investment Advisory AgreementInvestment Advisory Agreement • February 4th, 2004 • FBR Funds
AGREEMENT made as of the __ day of _____, 2003, by and between The FBR Funds, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), and Money Management Advisers, Inc., a District of Columbia corporation (the “Adviser”).
Exhibit (g) Form of Agreement for Fund Administration, Fund Accounting Services, Transfer Agency Services and Custody ServicesCustody Services • February 4th, 2004 • FBR Funds • Maryland
AGREEMENT made as of ________________, by and between The FBR Funds, 1001 19th Street North, Arlington, Virginia 22209 (the “Trust”), on behalf of the portfolios of the Trust listed on Exhibit 2, as may be amended from time to time (individually referred to herein as a “Fund” and collectively as “Funds”), and FBR National Trust Company, a national trust company, having its principal office and place of business at 4922 Fairmont Avenue, Bethesda, MD 20814, on behalf of itself and its affiliates (the “Company”).
