UNDERWRITING AGREEMENT THIS AGREEMENT is made as of __________, 2006 by and between PFPC DISTRIBUTORS, INC., a Massachusetts corporation ("PFPC Distributors"), and BHR INSTITUTIONAL FUNDS, a Delaware statutory trust (the "Trust"). W I T N E S S E T H:...Underwriting Agreement • October 30th, 2006 • BHR Institutional Funds
CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of , 2006 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and BHR INSTITUTIONAL FUNDS, a Delaware statutory trust (the...Custodian Services Agreement • October 30th, 2006 • BHR Institutional Funds
TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of , 2006 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and BHR INSTITUTIONAL FUNDS, a Delaware statutory trust (the "Trust"). W I T N E S S E T H: WHEREAS, the Trust is...Transfer Agency Services Agreement • October 30th, 2006 • BHR Institutional Funds
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of ________, 2006 by and between PFPC Inc., a Massachusetts corporation ("PFPC"), and BHR INSTITUTIONAL FUNDS a Delaware statutory trust (the "Trust"). W I T N E S S E T H :...Administration and Accounting Services Agreement • October 30th, 2006 • BHR Institutional Funds
SHARE PURCHASE AGREEMENT BHR Institutional Funds, a Delaware statutory trust (the "Trust"), and BHR Fund Advisors, L.P. ("Buyer"), hereby agree as follows: 1. The Trust hereby offers Buyer and Buyer hereby purchases, in consideration for the payment...Share Purchase Agreement • October 30th, 2006 • BHR Institutional Funds • Delaware
By: Title: BHR FUND ADVISORS, L.P. --------------------------------------------- By: Title: EXHIBIT A TO EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 30th, 2006 • BHR Institutional Funds • Delaware
INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT, dated as of October __, 2006 by and between BHR Fund Advisors, L.P., a Delaware limited partnership (the "Adviser"), and Ark Asset Management Co., Inc., a __________ (the "Sub- Adviser"). WHEREAS, the...Investment Sub-Advisory Agreement • October 30th, 2006 • BHR Institutional Funds • Delaware
INVESTMENT MANAGEMENT AGREEMENT BHR INSTITUTIONAL FUNDS AGREEMENT made this __ day of October 2006, by and between BHR Institutional Funds, a Delaware statutory trust (the "Trust"), and BHR Fund Advisors, LP, a Delaware limited partnership (the...Investment Management Agreement • October 30th, 2006 • BHR Institutional Funds • Delaware
