PBHG FUNDS ADVISOR CLASS PBHG Disciplined Equity Fund PBHG IRA Capital Preservation Fund PBHG New Perspective Fund PBHG REIT Fund EXPENSE LIMITATION AGREEMENT (15(F) PERIOD)Expense Limitation Agreement • January 11th, 2002 • PBHG Funds Inc / • Pennsylvania
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AMENDMENT TO EXHIBIT A OF THE AGENCY AGREEMENTAgency Agreement • January 11th, 2002 • PBHG Funds Inc /
Contract Type FiledJanuary 11th, 2002 CompanyThis Exhibit A to the Agency Agreement (the "Agreement") dated January 1, 1998, as amended, by and between DST Systems, Inc. and the Trust, is amended as of the 29th day of October, 2001 to add the PBHG Clipper Focus Fund, PBHG Disciplined Equity Fund, PBHG IRA Capital Preservation Fund, PBHG New Perspective Fund and PBHG REIT Fund to the Agreement. The Funds of the Trust that will receive services pursuant to this Agreement are:
WITNESSETH:Shareholder Services Agreement • January 11th, 2002 • PBHG Funds Inc / • Pennsylvania
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INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this 23rd day of October, 2001, by and among Pilgrim Baxter & Associates, Ltd. (the "Adviser"), Analytic Investors, Inc. (the "Sub-Adviser"), and PBHG Funds, a Delaware business trust (the...Sub-Advisory Agreement • January 11th, 2002 • PBHG Funds Inc / • Delaware
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ADMINISTRATIVE SERVICES AGREEMENT ADMINISTRATIVE SERVICES AGREEMENT ("Agreement") made as of the 25th day of January, 2001 by and between PBHG Funds, a Delaware business trust (the "Company"), and PBHG Fund Services, a Pennsylvania business trust (the...Administrative Services Agreement • January 11th, 2002 • PBHG Funds Inc / • Pennsylvania
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INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this 23rd day of October, 2001, by and among Pilgrim Baxter & Associates, Ltd. (the "Adviser"), Heitman/PRA Securities Advisors LLC (the "Sub-Adviser"), and PBHG Funds, a Delaware business trust...Sub-Advisory Agreement • January 11th, 2002 • PBHG Funds Inc / • Delaware
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SHAREHOLDER WEB SERVICES AGREEMENT This Shareholder Web Services Agreement made this 25th day of January, 2001 by and between PBHG Funds, a Delaware business trust (the "Fund") on behalf of its series and PBHG Fund Services, a Pennsylvania business...Shareholder Web Services Agreement • January 11th, 2002 • PBHG Funds Inc / • Delaware
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AMENDMENT TO SCHEDULE A OF THE SUB-ADMINISTRATIVE SERVICES AGREEMENT This Schedule A to the Sub-Administrative Services Agreement (the "Agreement") dated January 1, 2001, as amended, by and between SEI Investments Mutual Funds Services and PBHG Fund...Services Agreement • January 11th, 2002 • PBHG Funds Inc /
Contract Type FiledJanuary 11th, 2002 CompanyThis Schedule A to the Sub-Administrative Services Agreement (the "Agreement") dated January 1, 2001, as amended, by and between SEI Investments Mutual Funds Services and PBHG Fund Services, is amended as of the 29th day of October, 2001 to add the PBHG Clipper Focus Fund, PBHG Disciplined Equity Fund, PBHG IRA Capital Preservation Portfolio, PBHG New Perspective Fund and PBHG REIT Fund. The Funds of PBHG Funds that will receive services pursuant to this Agreement are:
AMENDMENT TO SCHEDULE A OF THE CUSTODIAN AGREEMENT PORTFOLIOS OF PBHG FUNDS (THE "TRUST") This Schedule A to the Custodian Agreement (the "Agreement") dated October 17, 1996, as amended, by and between First Union National Bank (formerly, CoreStates...Custodian Agreement • January 11th, 2002 • PBHG Funds Inc /
Contract Type FiledJanuary 11th, 2002 CompanyThis Schedule A to the Custodian Agreement (the "Agreement") dated October 17, 1996, as amended, by and between First Union National Bank (formerly, CoreStates Bank N.A.) and the Trust, is amended as of the 29th day of October, 2001 to add the PBHG Clipper Focus Fund, PBHG Disciplined Equity Fund, PBHG IRA Capital Preservation Portfolio, PBHG New Perspective Fund and PBHG REIT Fund to the Agreement. The Funds of the Trust that will receive services pursuant to the Agreement are:
PBHG FUNDSDistribution Agreement • January 11th, 2002 • PBHG Funds Inc / • Pennsylvania
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AMENDMENT NO. 1 TO THE SCHEDULE A OF THE INVESTMENT ADVISORY AGREEMENT This schedule A to the Investment Advisory Agreement dated July 11, 2001 (the "Agreement") between PBHG Funds and Pilgrim Baxter & Associates, Ltd., amended as of the 23rd day of...PBHG Funds Inc / • January 11th, 2002
Company FiledJanuary 11th, 2002