MANAGEMENT AGREEMENT AGREEMENT made this ____ day of __________, 1996 by and between O'SHAUGHNESSY FUNDS, INC., a Maryland corporation (hereinafter referred to as the "Corporation"), on behalf of each of its investment series set forth on Schedule A...Management Agreement • October 9th, 1996 • O Shaughnessy Funds Inc • New York
Contract Type FiledOctober 9th, 1996 Company Jurisdiction
ADMINISTRATION AGREEMENT AGREEMENT made this day of , 1996 by and between O'SHAUGHNESSY FUNDS, INC., a Maryland corporation (the "Corporation"), and INVESTMENT COMPANY ADMINISTRATION CORPORATION, a Delaware Corporation (the "Administrator"). W I T N E...Administration Agreement • October 9th, 1996 • O Shaughnessy Funds Inc
Contract Type FiledOctober 9th, 1996 Company
DISTRIBUTION AGREEMENT This Agreement made this day of , 1996 by and between O'SHAUGHNESSY FUNDS, INC., a Maryland Corporation (the "Corporation"), and FIRST FUND DISTRIBUTORS, INC., a Delaware corporation (the "Distributor"). W I T N E S S E T H:...Distribution Agreement • October 9th, 1996 • O Shaughnessy Funds Inc • New York
Contract Type FiledOctober 9th, 1996 Company Jurisdiction
CUSTODIAN AGREEMENT THIS AGREEMENT made on this eighth day of October, 1996, between O'Shaughnessy Funds, Inc., a Maryland Corporation, (hereinafter called the "Funds"), which is an open-end, diversified mutual fund, and FIRSTAR TRUST COMPANY, a...Custodian Agreement • October 9th, 1996 • O Shaughnessy Funds Inc • Wisconsin
Contract Type FiledOctober 9th, 1996 Company Jurisdiction
TRANSFER AGENT AGREEMENT THIS AGREEMENT is made and entered into on this eighth day of Oct, 1996, by and between O'Shaughnessy Funds, Inc., a Maryland Corporation, (hereinafter referred to as the "Funds") and Firstar Trust Company, a corporation...Transfer Agent Agreement • October 9th, 1996 • O Shaughnessy Funds Inc • Wisconsin
Contract Type FiledOctober 9th, 1996 Company Jurisdiction
FUND ACCOUNTING SERVICING AGREEMENT This contract between O'Shaughnessy Funds, Inc., a Maryland Corporation, hereinafter called the ("Funds"), and Firstar Trust Company, a Wisconsin corporation, hereinafter called "FTC," is entered into on this eighth...Fund Accounting Servicing Agreement • October 9th, 1996 • O Shaughnessy Funds Inc • Wisconsin
Contract Type FiledOctober 9th, 1996 Company Jurisdiction