Exhibit (h)(1) Agreement for Administrative Services between the Registrant and FBR Fund Advisers, Inc.Administrative Services Agreement • November 15th, 2005 • FBR Funds • Maryland
ADMINISTRATIVE SERVICES AGREEMENT ("Agreement") made as of the 1st day of November, 2005, by and between The FBR Funds, a Delaware statutory trust, which may issue one or more shares of beneficial interest (the "Trust"), and FBR Fund Advisers, Inc., a Delaware Corporation, (as the "Administrator").
Exhibit (g) Agreement for Custody Services between the Registrant and FBR National Trust Company.Custody Services Agreement • November 15th, 2005 • FBR Funds • Maryland
CUSTODY SERVICES AGREEMENT ("Agreement") made as of the 1st day of November, 2005, by and between The FBR Funds, a Delaware statutory trust, which may issue one or more shares of beneficial interest (the "Trust"), and FBR National Trust Company (the "Custodian"), a Nationally chartered institution that has been granted certain Trust powers under the Office of the Comptroller of Currency, whose place of business is located in Bethesda, Maryland.
Exhibit (d)(2) Amendment to Advisory Agreement between the Registrant and FBR Fund Advisers, Inc.Investment Advisory Agreement • November 15th, 2005 • FBR Funds
Effective__________________, the following amendment is hereby made to the Investment Advisory Agreement dated February 27, 2004 by and between FBR Fund Advisers, Inc. (the "Adviser") and The FBR Funds which may issue one or more series of shares of beneficial interest (the "Trust").
Exhibit (h)(2) Agreement for Accounting Services, Transfer Agency Services and Shareholder Services between the Registrant and Integrated Fund Services, Inc.Accounting Services, Transfer Agency and Shareholder Services Agreement • November 15th, 2005 • FBR Funds • Ohio
AGREEMENT dated as of November 1, 2005, between The FBR Funds (the "Trust"), a Delaware statutory trust, and Integrated Fund Services, Inc. ("Integrated"), an Ohio corporation.
Exhibit (e)(2) Amendment to Distribution Agreement between the Registrant and FBR Investment Services, Inc.Distribution Agreement • November 15th, 2005 • FBR Funds
Effective November 1, 2005, the following amendment is hereby made to the Distribution Agreement dated February 27, 2004 by and between The FBR Funds (the "Trust") and FBR Investment Services, Inc. (the "Distributor").
