PBHG INSURANCE SERIES FUND EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of May 1, 2001, by and between PBHG Insurance Series Fund (the "Trust"), on behalf of each portfolio of the Trust set forth in Schedule A (each a...Expense Limitation Agreement • April 29th, 2002 • PBHG Insurance Series Fund • Pennsylvania
MUTUAL FUND CUSTODY AGREEMENT PBHG Insurance Series Fund FIRST UNION NATIONAL BANK Table of ContentsCustody Agreement • April 29th, 2002 • PBHG Insurance Series Fund
AMENDMENT TO SCHEDULE A OF THE ADMINISTRATIVE SERVICES AGREEMENT PORTFOLIOS OF PBHG INSURANCE SERIES FUND (the "Trust") This Schedule A to the Administrative Services Agreement (the "Agreement") dated January 25, 2001, by and between PBHG Fund...Administrative Services Agreement • April 29th, 2002 • PBHG Insurance Series Fund
This Schedule A to the Administrative Services Agreement (the "Agreement") dated January 25, 2001, by and between PBHG Fund Services and the Trust, is amended as of the 1st day of March, 2001 to add the PBHG Small Cap Growth Portfolio to the Agreement. The Funds of the Trust that will receive services pursuant to this Agreement are:
DISTRIBUTION AGREEMENT PBHG INSURANCE SERIES FUND THIS AGREEMENT is made as of this 1st day of May, 2001 between PBHG Insurance Series Fund (the "Trust"), a Delaware business trust, and PBHG Fund Distributors (the "Distributor"), a Pennsylvania...Distribution Agreement • April 29th, 2002 • PBHG Insurance Series Fund • Pennsylvania
AMENDMENT TO EXHIBIT A OF THE AGENCY AGREEMENT PORTFOLIOS OF PBHG INSURANCE SERIES FUND, INC. (the "Fund") This Exhibit A to the Agency Agreement (the "Agreement") dated January 1, 1998, as amended, by and between DST Systems, Inc. and the Fund, is...The Agency Agreement • April 29th, 2002 • PBHG Insurance Series Fund
This Exhibit A to the Agency Agreement (the "Agreement") dated January 1, 1998, as amended, by and between DST Systems, Inc. and the Fund, is amended as of the 1st day of March, 2001 to add the PBHG Small Cap Growth Portfolio to the Agreement:
AMENDMENT TO SCHEDULE C OF THE CUSTODIAN AGREEMENT PORTFOLIOS OF PBHG INSURANCE SERIES FUND (the "Trust") This Schedule C to the Custodian Agreement (the "Agreement") dated February 26, 2002, by and between First Union National Bank and the Trust, is...The Custodian Agreement • April 29th, 2002 • PBHG Insurance Series Fund
This Schedule C to the Custodian Agreement (the "Agreement") dated February 26, 2002, by and between First Union National Bank and the Trust, is amended as of the ___day of _____ to add the PBHG Stable Value Portfolio to the Agreement:
ADMINISTRATIVE SERVICES AGREEMENT ADMINISTRATIVE SERVICES AGREEMENT ("Agreement") made as of the 25th day of January, 2001 by and between PBHG Insurance Series Fund, a Delaware business trust (the "Trust"), and PBHG Fund Services, a Pennsylvania...Administrative Services Agreement • April 29th, 2002 • PBHG Insurance Series Fund • Pennsylvania
INVESTMENT ADVISORY AGREEMENT AGREEMENT, entered into as of this 1st day of May, 2001, between Pilgrim Baxter & Associates, Ltd. (the "Adviser") and PBHG Insurance Series Fund (the "Fund"). WHEREAS, the Fund is a Delaware business trust, and is...Investment Advisory Agreement • April 29th, 2002 • PBHG Insurance Series Fund • Delaware
AMENDMENT NO. 1 TO SCHEDULE A OF THE EXPENSE LIMITATION AGREEMENTPBHG Insurance Series Fund • April 29th, 2002
THIS SCHEDULE A to the Expense Limitation Agreement dated May 1, 2001 (the Agreement") between PBHG Insurance Series Fund and Pilgrim Baxter & Associates, Ltd., amended as of , 2002 to add PBHG Stable Value Portfolio, sets forth, pursuant to Section 1.2 of the Agreement, the total operating expense limit for each Portfolio.
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...Services Agreement • April 29th, 2002 • PBHG Insurance Series Fund
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 Insurance Series Fund, is amended as of the ___ day of ______, 2002 to add the PBHG Stable Value Portfolio. The Portfolios of PBHG Insurance Series Fund that will receive services pursuant to this Agreement are:
