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...DLB Fund Group • October 29th, 1999
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
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
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
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...DLB Fund Group • October 29th, 1999
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 • 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...DLB Fund Group • October 29th, 1999
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.
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,...DLB Fund Group • October 29th, 1999
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...DLB Fund Group • October 29th, 1999
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.
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,...DLB Fund Group • October 29th, 1999
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 (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
