SUBSCRIPTION AGREEMENTSubscription Agreement • April 28th, 1999 • Catholic Alliance Funds Inc
The undersigned hereby subscribes for Ten Thousand (10,000) shares of Common Stock, $0.001 par value per share, of the Equity Income Fund of The Catholic Alliance Funds, Inc., a corporation organized and existing under the laws of the State of Maryland and a registered, series, open end management investment company, and hereby agrees to pay therefor upon call of the Board of Directors, the sum of Ten and 00/100 Dollars ($10.00) per share for an aggregate subscription price of One Hundred Thousand and 00/100 Dollars ($100,000.00).
Exhibit (d)(1) INVESTMENT ADVISORY AGREEMENT WITH CATHOLIC FINANCIAL SERVICES CORPORATION THE CATHOLIC ALLIANCE FUNDS, INC. INVESTMENT ADVISORY AGREEMENT This Agreement is made this 17th day of February, 1999, by and between The Catholic Alliance...Investment Advisory Agreement • April 28th, 1999 • Catholic Alliance Funds Inc
Exhibit (e)(2) SELECTED DEALER AGREEMENT [CATHOLIC FINANCIAL SERVICES CORPORATION LETTERHEAD]Selected Dealer Agreement • April 28th, 1999 • Catholic Alliance Funds Inc • New York
Exhibit (h)(2) FUND ACCOUNTING SERVICING AGREEMENT FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ____ day of April, 1999, by and between The Catholic Funds, Inc., a Maryland Corporation (hereinafter referred to...Fund Accounting Servicing Agreement • April 28th, 1999 • Catholic Alliance Funds Inc • Wisconsin
Exhibit (d)(4) SUB-ADVISORY AGREEMENT WITH PEREGRINE CAPITAL MANAGEMENT SUB- ADVISORY AGREEMENT AGREEMENT made as of the 17th day of February, 1999, by and among THE CATHOLIC ALLIANCE FUNDS, INC. a Maryland corporation (the "Fund Company"), CATHOLIC...Sub-Advisory Agreement • April 28th, 1999 • Catholic Alliance Funds Inc
Exhibit (h)(1) TRANSFER AGENT SERVICING AGREEMENT TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this _____ day of April, 1999, by and between The Catholic Funds, a Maryland Corporation (hereinafter referred to as the...Transfer Agent Servicing Agreement • April 28th, 1999 • Catholic Alliance Funds Inc • Wisconsin
Exhibit (g) CUSTODIAN SERVICING AGREEMENT CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this _____ day of April, 1999, by and between The Catholic Funds, Inc., a Maryland corporation (hereinafter referred to as the "Fund...Custodian Servicing Agreement • April 28th, 1999 • Catholic Alliance Funds Inc • Wisconsin
Exhibit (h)(3) FULFILLMENT SERVICING AGREEMENT FULFILLMENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ____ day of April, 1999, by and between Catholic Financial Services Corporation (hereinafter referred to where applicable...Fulfillment Servicing Agreement • April 28th, 1999 • Catholic Alliance Funds Inc
