Appendix A As of November 1, 1999, this Appendix A forms a part of the Transfer Agency and Service Agreement dated as of July 19, 1995, as amended (the "Agreement"), between Investors Bank & Trust Company and The DLB Fund Group. As of November 1,...Transfer Agency and Service Agreement • October 29th, 1999 • DLB Fund Group
As of November 1, 1999, this Appendix A forms a part of the Transfer Agency and Service Agreement dated as of July 19, 1995, as amended (the "Agreement"), between Investors Bank & Trust Company and The DLB Fund Group. As of November 1, 1999, this Appendix A supercedes any previous versions of said Appendix.
EXHIBIT (d)(11) THE DLB STEWART IVORY INTERNATIONAL FUND SUB-ADVISORY AGREEMENT ---------------------- Sub-Advisory Agreement executed as of __________, 1999 between DAVID L. BABSON AND COMPANY INCORPORATED (the "Manager") and BABSON- STEWART IVORY...Sub-Advisory Agreement • October 29th, 1999 • DLB Fund Group
EXHIBIT (h)(5) ADMINISTRATION AGREEMENT AGREEMENT made as of June 1, 1999 by and between The DLB FUND GROUP, a Massachusetts business trust (the "Trust"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Bank"). WHEREAS, the...Administration Agreement • October 29th, 1999 • DLB Fund Group • Massachusetts
Appendix A As of November 1, 1999, this Appendix A forms a part of the Administration Agreement, dated as of June 1, 1999 (the "Agreement"), between Investors Bank & Trust Company and The DLB Fund Group. As of November 1, 1999, this Appendix A...Administration Agreement • October 29th, 1999 • DLB Fund Group
As of November 1, 1999, this Appendix A forms a part of the Administration Agreement, dated as of June 1, 1999 (the "Agreement"), between Investors Bank & Trust Company and The DLB Fund Group. As of November 1, 1999, this Appendix A supercedes any previous versions of said Appendix.
EXHIBIT (d)(9) MANAGEMENT CONTRACT ------------------- Management Contract executed as of __________ , 1999 between THE DLB FUND GROUP, a Massachusetts business trust (the "Trust"), on behalf of its DLB Stewart Ivory International Fund (the "Fund"),...Management Contract • October 29th, 1999 • DLB Fund Group
THE DLB STEWART IVORY EMERGING MARKETS FUND SUB-ADVISORY AGREEMENT ---------------------- Sub-Advisory Agreement executed as of __________, 1999 between DAVID L. BABSON AND COMPANY INCORPORATED (the "Manager") and BABSON- STEWART IVORY INTERNATIONAL...Sub-Advisory Agreement • October 29th, 1999 • DLB Fund Group
Appendix A As of November 1, 1999, this Appendix A forms a part of the Custodian Agreement dated as of July 19, 1995, as amended (the "Agreement"), between Investors Bank & Trust Company and The DLB Fund Group. As of November 1, 1999, this Appendix A...Custodian Agreement • October 29th, 1999 • DLB Fund Group
As of November 1, 1999, this Appendix A forms a part of the Custodian Agreement dated as of July 19, 1995, as amended (the "Agreement"), between Investors Bank & Trust Company and The DLB Fund Group. As of November 1, 1999, this Appendix A supercedes any previous versions of said Appendix.
EXHIBIT (h)(3) FEE WAIVER AND EXPENSE LIMITATION AGREEMENT ------------------------------------------- THIS AGREEMENT is made as of October 29, 1999, between DAVID L. BABSON AND COMPANY INCORPORATED, a Massachusetts corporation (the "Advisor") and THE...Fee Waiver and Expense Limitation Agreement • October 29th, 1999 • DLB Fund Group
AMENDMENT NO. 7 AGREEMENT AND DECLARATION OF TRUST The undersigned, being at least a majority of the Trustees of the DLB Fund Group, a Massachusetts business trust, created and existing under an Agreement and Declaration of Trust dated August 1, 1994,...Agreement and Declaration of Trust • October 29th, 1999 • DLB Fund Group
EXHIBIT (e) PRINCIPAL UNDERWRITER'S CONTRACT THE DLB FUND GROUP This Principal Underwriter's Contract dated as of _____________, 1999 by and between THE DLB FUND GROUP, a Massachusetts business trust (the "Trust"), and BABSON SECURITIES CORPORATION, a...Principal Underwriter's Contract • October 29th, 1999 • DLB Fund Group
EXHIBIT (h)(4) AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of Reorganization (the "Agreement") is made as of October 5, 1999 by and between Babson-Stewart Ivory International Limited Partnership III, a Delaware limited partnership...Agreement and Plan of Reorganization • October 29th, 1999 • DLB Fund Group • Massachusetts
