SUB-ADMINISTRATION AGREEMENT TURNER INVESTMENT PARTNERS, INC. and CITI FUND SERVICES OHIO, INC.Sub-Administration Agreement • November 19th, 2010 • Turner Funds • New York
THIS SUB-ADMINISTRATION AGREEMENT is made as of October 1, 2010, by and between Turner Investment Partners, Inc., a Pennsylvania Corporation, (the “Client”) and Citi Fund Services Ohio, Inc., an Ohio corporation with its primary place of business at 3435 Stelzer Road, Columbus, Ohio 43219 (the “Service Provider” and, with the Client, the “Parties”).
DISTRIBUTION AGREEMENTDistribution Agreement • November 19th, 2010 • Turner Funds • Delaware
THIS AGREEMENT is made as of this 1st day of October 2010 between the Turner Funds (the “Trust”), a Massachusetts business trust, and Foreside Fund Services, LLC (the “Distributor”), a Delaware limited liability company.
GLOBAL CUSTODIAL SERVICES AGREEMENT THE TURNER FUNDSCustodial Services Agreement • November 19th, 2010 • Turner Funds
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made as of October 1, 2010, by and between The Turner Funds, a Massachusetts business trust and registered as an open-end management investment company under the Investment Company Act of 1940, as amended, (the “Client”) and Citibank, N.A. acting through its New York offices located at 388 Greenwich Street, New York, New York 10013 (the “Custodian”).
AMENDMENTGlobal Custodial Services Agreement • November 19th, 2010 • Turner Funds
Reference is made to the Global Custodial Services Agreement dated as of October 1, 2010 (the “Agreement”) by and between Citibank, N.A. (the “Custodian”) and The Turner Funds, a Massachusetts business trust, and registered as an open-end management investment company under the Investment Company Act of 1940, as amended (the “Fund”) on behalf of itself and each of its investment portfolios (each a “Portfolio”), each Portfolio listed on Schedule A of the Agreement as amended from time to time (the “Fund” and each Portfolio collectively, the “Client”). References in this Amendment to Rule 17f-5 or to specific provisions of Rule 17f-5 refer to Rule 17f-5 under the Investment Company Act of 1940, as adopted on or before the date hereof. References in this Amendment to Rule 17f-7 or to specific provisions of Rule 17f-7 refer to Rule 17f-7 under the Investment Company Act of 1940, as adopted on or before the date hereof.
