Exhibit A to Expense Limitation Agreement Amended 7/24/2007Expense Limitation Agreement • January 28th, 2008 • BHR Institutional Funds
Ark Midcap Value Fund Institutional 0.99% 10/31/09 Ark Concentrated Growth Fund Institutional 0.85% 10/31/09 Ark Large Cap Growth Fund Institutional 0.79% 10/31/09 ClariVest International Class I 0.99% 03/01/10 Equity Fund ClariVest International Class II 1.24% 03/01/10 Equity Fund ClariVest SMid Cap Growth Fund Class I 1.00% 03/01/10 ClariVest SMid Cap Growth Fund Class II 1.25% 03/01/10 Smith Group Large Cap Core Class I 0.79% 05/31/10 Growth Fund Smith Group Large Cap Core Class II 1.04% 05/31/10 Growth Fund Mount Lucas U.S. Focused Class I 0.95% 09/25/10 Equity Fund Mount Lucas U.S. Focused Class II 1.20% 09/25/10 Equity Fund Disciplined Global Equity Fund Class I 0.90% 09/25/10 Disciplined Global Equity Class II 1.15% 09/25/10 Fund
EXHIBIT 23.(D)(6) INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT, dated as of January 31, 2007 by and between BHR Fund Advisors, L.P., a Delaware limited partnership (the "Adviser"), and ClariVest Asset Management LLC a DE LLC (the "Sub-Adviser")....Investment Sub-Advisory Agreement • January 28th, 2008 • BHR Institutional Funds • Delaware
CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of October 25, 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...Custodian Services Agreement • January 28th, 2008 • BHR Institutional Funds
EX-99.(l)(2) 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...Share Purchase Agreement • January 28th, 2008 • BHR Institutional Funds • Delaware
EXHIBIT 99.23(E) TRANSFER AGENCY SERVICES AGREEMENT ---------------------------------- THIS AGREEMENT is made as of November 1, 2006 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and BHR INSTITUTIONAL TRUSTS, a Delaware statutory...Transfer Agency Services Agreement • January 28th, 2008 • BHR Institutional Funds
EXHIBIT 23.(D)(7) INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT, dated as of May 31, 2007 by and between BHR Fund Advisors, L.P., a Delaware limited partnership (the "Adviser"), and Smith Asset Management Group, L.P., a Delaware limited partnership (the...Investment Sub-Advisory Agreement • January 28th, 2008 • BHR Institutional Funds • Delaware
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of November 1, 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 • January 28th, 2008 • BHR Institutional Funds
EXHIBIT 23.(D)(4) EXPENSE LIMITATION AGREEMENT This agreement ("Agreement") is entered into as of November 1, 2006 by and between BHR Fund Advisors, L.P. ("BHR") and the BHR Institutional Funds (the "Trust"), on behalf of the portfolios listed on...Expense Limitation Agreement • January 28th, 2008 • BHR Institutional Funds • Delaware
EXHIBIT 23.(E) UNDERWRITING AGREEMENT THIS AGREEMENT is made as of October 31, 2006 by and between PFPC DISTRIBUTORS, INC., a Massachusetts corporation ("PFPC Distributors"), and BHR INSTITUTIONAL FUNDS, a Delaware statutory trust (the "Fund"). W I T...Underwriting Agreement • January 28th, 2008 • BHR Institutional Funds
EXHIBIT 99.23(D)(1) INVESTMENT MANAGEMENT AGREEMENT BHR INSTITUTIONAL FUNDS AGREEMENT made this 24 day of October 2006, by and between BHR Institutional Funds, a Delaware statutory trust (the "Trust"), and BHR Fund Advisors, LP, a Delaware limited...Investment Management Agreement • January 28th, 2008 • BHR Institutional Funds • Delaware
