Exhibit 23 (d) (1) Investment Advisory Contract INVESTMENT MANAGEMENT AGREEMENT ------------------------------- THIS INVESTMENT MANAGEMENT AGREEMENT made as of the 31st day of December, 1985, by and between CALIFORNIA INVESTMENT TRUST II, a...Investment Management Agreement • December 22nd, 1999 • California Investment Trust Ii
Contract Type FiledDecember 22nd, 1999 Company
AGREEMENT AND DECLARATION OF TRUST of CALIFORNIA INVESTMENT TRUST II A Massachusetts Business Trust Dated: September 11, 1985Agreement and Declaration of Trust • December 22nd, 1999 • California Investment Trust Ii • Massachusetts
Contract Type FiledDecember 22nd, 1999 Company Jurisdiction
CALIFORNIA INVESTMENT TRUST II BY-LAWSBy-Laws • December 22nd, 1999 • California Investment Trust Ii
Contract Type FiledDecember 22nd, 1999 Company
Exhibit 23 (g) Form of Custodian Agreement CUSTODIAN AGREEMENT ------------------- THIS AGREEMENT made on April. 24, 1994, between California Investment Trust Fund Group, which currently consists of two diversified, open- end management investment...Custodian Agreement • December 22nd, 1999 • California Investment Trust Ii
Contract Type FiledDecember 22nd, 1999 Company
Exhibit 23 (d) (2) Investment Advisory Contract MANAGEMENT AGREEMENT THIS MANAGEMENT AGREEMENT made as of the 13th day of April, 1992, by and between CALIFORNIA INVESTMENT TRUST II, a Massachusetts business trust (the "Trust"), on behalf of each...Management Agreement • December 22nd, 1999 • California Investment Trust Ii • California
Contract Type FiledDecember 22nd, 1999 Company Jurisdiction