WITNESSETH:Management Agreement • April 29th, 2003 • Citizens Funds
Contract Type FiledApril 29th, 2003 Company
September 11, 2002 Fifth Third Bank 38 Fountain Square Plaza Cincinnati, OH 45263 Re: Citizens Funds - Custody Agreement Ladies and Gentlemen: Pursuant to Section 14.4 of the Custody Agreement dated as of September 29, 2000 (as amended and...Custody Agreement • April 29th, 2003 • Citizens Funds
Contract Type FiledApril 29th, 2003 CompanyPursuant to Section 14.4 of the Custody Agreement dated as of September 29, 2000 (as amended and supplemented, the "Agreement"), between Citizens Funds (the "Trust") and Fifth Third Bank (the "Custodian"), we hereby request that Citizens Government Obligations Fund and Citizens Prime Money Market Fund (the "Funds") be added to the list of series of the Trust to which the Custodian renders services as custodian under the terms of the Agreement.
September 11, 2002 BISYS Funds Services Ohio, Inc. 3435 Stelzer Road Columbus, Ohio 43219-8012 Re: Citizens Funds - Fund Accounting Agreement Ladies and Gentlemen: This letter serves as notice that Citizens Government Obligations Fund and Citizens...Fund Accounting Agreement • April 29th, 2003 • Citizens Funds
Contract Type FiledApril 29th, 2003 CompanyThis letter serves as notice that Citizens Government Obligations Fund and Citizens Prime Money Market Fund (the "Funds"), are added to the list of series to which BISYS Funds Services Ohio, Inc. ("BISYS") renders services as fund accounting agent pursuant to the terms of the Fund Accounting Agreement dated as of September 29, 2000 (the "Agreement") between Citizens Funds and BISYS.
EXHIBIT (e) PLACEMENT AGENCY AGREEMENT THIS AGREEMENT, dated as of November 17, 2002, by and between Citizens Funds (the "Trust"), a Massachusetts business trust, and Citizens Securities, Inc., a New Hampshire corporation ("Placement Agent"). WHEREAS,...Placement Agency Agreement • April 29th, 2003 • Citizens Funds • Massachusetts
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EXHIBIT (h)(3) TRANSFER AGENCY AGREEMENT AGREEMENT made this 23rd day of September, 2002, between Citizens Funds (the "Trust"), a Massachusetts business trust having its principal place of business at 230 Commerce Way, Suite 300, Portsmouth, New...Transfer Agency Agreement • April 29th, 2003 • Citizens Funds • New Hampshire
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EXHIBIT (h)(1) ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT Agreement made as of May 29, 2002, and amended and restated as of February 17, 2003, by and between the undersigned, CITIZENS FUNDS (the "Fund"), a Massachusetts business trust, and...Administrative and Shareholder Services Agreement • April 29th, 2003 • Citizens Funds • New Hampshire
Contract Type FiledApril 29th, 2003 Company Jurisdiction