ADMINISTRATION AGREEMENT ------------------------ AGREEMENT dated as of September 22, 1998 between The Winter Harbor Fund, a Delaware business trust (the "Trust"), and Countrywide Fund Services, Inc. ("Countrywide"), an Ohio corporation. WHEREAS, the...Administration Agreement • March 1st, 1999 • Winter Harbor Fund • Delaware
BETWEENInvestment Advisory Agreement • March 1st, 1999 • Winter Harbor Fund
ARTICLE I --------- DEFINITIONS -----------Custody Agreement • March 1st, 1999 • Winter Harbor Fund • Ohio
INVESTMENT SUB-ADVISORY AGREEMENT --------------------------------- This Agreement is made as of September 25, 1998, by and between EBRIGHT INVESTMENTS, INC. (formerly known as Royce, Ebright & Associates, Inc.), a Connecticut corporation ("EII"), and...Investment Sub-Advisory Agreement • March 1st, 1999 • Winter Harbor Fund • Maine
UNDERWRITING AGREEMENT ---------------------- This Agreement made as of September 22, 1998 by and between The Winter Harbor Fund (the "Trust"), a Delaware business trust and an open-end registered investment company, and CW Fund Distributors, Inc., a...Underwriting Agreement • March 1st, 1999 • Winter Harbor Fund • Delaware
ACCOUNTING SERVICES AGREEMENT ----------------------------- AGREEMENT dated as of September 22, 1998 between The Winter Harbor Fund, a Delaware business trust (the "Trust"), and Countrywide Fund Services, Inc. ("Countrywide"), an Ohio corporation....Accounting Services Agreement • March 1st, 1999 • Winter Harbor Fund • Delaware
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE -------------------------------------------------- AND PLAN AGENCY AGREEMENT ------------------------- AGREEMENT dated as of September 22, 1998 between The Winter Harbor Fund, a Delaware business...Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement • March 1st, 1999 • Winter Harbor Fund • Delaware
