Exhibit (m)(ii) under Form N-1A Exhibit 1 under Item 601/ Reg. S-K GOLDEN OAK(R) FAMILY OF FUNDS RULE 12b-1 AGREEMENT This Agreement is made between the Financial Institution executing this Agreement ("Institution") and Edgewood Services, Inc. ("ESI")...Golden Oak Family of Funds • March 31st, 2003 • Pennsylvania
Exhibit (d)(i) under Form N-1A Exhibit 10 under Item 601/ Reg. S-KInvestment Advisory Agreement • March 31st, 2003 • Golden Oak Family of Funds • Pennsylvania
WITNESSETH:Custodian Agreement • March 31st, 2003 • Golden Oak Family of Funds • Massachusetts
Exhibit (d)(ii) under Form N-1A Exhibit 10 under Item 601/ Reg. S-K INVESTMENT SUB-ADVISORY AGREEMENT GOLDEN OAK(R) FAMILY OF FUNDS Golden Oak(R) Prime Obligation Money Market Portfolio AGREEMENT made this 1st day of June 2002, by and among CB Capital...Golden Oak Family of Funds • March 31st, 2003 • Pennsylvania
Golden Oak(R)Family of Funds Financial Administration and Accounting Services Agreement Exhibit (h)(iv) under Form N-1A Exhibit 10 under Item 601/ Reg. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT AGREEMENT dated as of June 1, 2002...Administration and Accounting Services Agreement • March 31st, 2003 • Golden Oak Family of Funds • Massachusetts
AGREEMENT for ADMINISTRATIVE SERVICESAgreement • March 31st, 2003 • Golden Oak Family of Funds • Pennsylvania
Exhibit (h) (iii) under Form N-1A Exhibit 10 under Item 601/ Reg. S-K AGREEMENT for TRANSFER AGENCY SERVICESAgreement • March 31st, 2003 • Golden Oak Family of Funds • Pennsylvania
Golden Oak(R) Family of Funds Sub-Administrative Services Agreement, dated June 1, 2002 Exhibit (h)(ii) under Form N-1A Exhibit 10 under Item 601/ Reg. S-K SUB-ADMINISTRATIVE SERVICES AGREEMENT This AGREEMENT is made as of June 1, 2002, among...Sub-Administrative Services Agreement • March 31st, 2003 • Golden Oak Family of Funds • Pennsylvania
Exhibit (d)(iv) under Form N-1A Exhibit 10 under Item 601/ Reg. S-K INVESTMENT SUB-ADVISORY AGREEMENT GOLDEN OAK(R) FAMILY OF FUNDS SYSTEMATIC FINANCIAL MANAGEMENT, L.P Golden Oak(R) Value Portfolio Golden Oak(R) Small Cap Value Portfolio AGREEMENT...Golden Oak Family of Funds • March 31st, 2003
Exhibit (e) under Form N-1A Exhibit 1 under Item 601/ Reg. S-K DISTRIBUTOR'S CONTRACT This contract is made this 1st day of June 1, 2002, by and between Edgewood Services, Inc. ("Edgewood"), a New York corporation, and Golden Oak(R) Family of Funds...Golden Oak Family of Funds • March 31st, 2003 • Pennsylvania
Exhibit (d)(iii) under Form N-1A Exhibit 10 under Item 601/ Reg. S-K INVESTMENT SUB-ADVISORY AGREEMENT GOLDEN OAK(R) FAMILY OF FUNDS Golden Oak(R) Growth Portfolio AGREEMENT executed as of June 1, 2002, by and among Golden Oak(R) Family of Funds (the...Golden Oak Family of Funds • March 31st, 2003
