Exhibit (d)(1) MEMORIAL FUNDS INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 13th day of March, 1998, and amended as of the 11th day of September, 1998, by and between Memorial Funds, a Delaware business trust, its principal office and place...Investment Advisory Agreement • April 29th, 1999 • Memorial Funds • Delaware
Contract Type FiledApril 29th, 1999 Company Jurisdiction
Exhibit (e) MEMORIAL FUNDS DISTRIBUTION AGREEMENT AGREEMENT made as of the 1st day of May, 1999, by and between Memorial Funds, a Delaware business trust, with its principal office and place of business at Two Portland Square, Portland, Maine 04101...Distribution Agreement • April 29th, 1999 • Memorial Funds • New York
Contract Type FiledApril 29th, 1999 Company Jurisdiction
Exhibit (g)(2) CUSTODIAN AGREEMENT MEMORIAL FUNDS THIS AGREEMENT made as of this 9th day of March, 1998, between, Memorial Funds, a Delaware Massachusetts business trust, with its principal place of business at Two Portland Square, Portland, Maine...Custodian Agreement • April 29th, 1999 • Memorial Funds • Massachusetts
Contract Type FiledApril 29th, 1999 Company Jurisdiction
Exhibit (h)(1) MEMORIAL FUNDS ADMINISTRATION AGREEMENT AGREEMENT made as of the 13th day of March, 1998, by and between Memorial Funds, a Delaware business trust, with its principal office and place of business at Two Portland Square, Portland, Maine...Administration Agreement • April 29th, 1999 • Memorial Funds • Delaware
Contract Type FiledApril 29th, 1999 Company Jurisdiction
Exhibit (h)(2) MEMORIAL FUNDS FUND ACCOUNTING AGREEMENT AGREEMENT made as of the 13th day of March, 1998, by and between between Memorial Funds, a Delaware business trust, with its principal office and place of business at Two Portland Square,...Fund Accounting Agreement • April 29th, 1999 • Memorial Funds • Delaware
Contract Type FiledApril 29th, 1999 Company Jurisdiction
Exhibit (g)(1) MEMORIAL FUNDS TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT made as of the 13th day of March, 1998, by and between Memorial Funds, a Delaware business trust with its principal office and place of business at Two Portland Square,...Transfer Agency and Services Agreement • April 29th, 1999 • Memorial Funds • Delaware
Contract Type FiledApril 29th, 1999 Company Jurisdiction
Exhibit (d)(2) MEMORIAL FUNDS SUBADVISORY AGREEMENT AGREEMENT made as of the 13th day of March, 1998, by and among Memorial Funds, a Delaware business trust, with its principal office and place of business at Two Portland Square, Portland, Maine...Subadvisory Agreement • April 29th, 1999 • Memorial Funds • Delaware
Contract Type FiledApril 29th, 1999 Company Jurisdiction