Second Amended and Restated Distribution AgreementDistribution Agreement • February 14th, 2007 • North Track Funds Inc • Wisconsin
SECOND AMENDED AND RESTATED DISTRIBUTION AGREEMENT made this 1st day of May, 2005, between NORTH TRACK FUNDS, INC., a Maryland corporation (the “Fund”), and B.C. ZIEGLER AND COMPANY, a Delaware corporation (the “Distributor”).
Investment Advisory AgreementInvestment Advisory Agreement • February 14th, 2007 • North Track Funds Inc
This INVESTMENT ADVISORY AGREEMENT is made as of the ___ day of __________, 2007, by and between NORTH TRACK FUNDS, INC. (the “Company”), a Maryland corporation registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end diversified management investment company, and ZIEGLER CAPITAL MANAGEMENT, LLC, a Wisconsin limited liability company (the “Advisor”).
Accounting/Pricing AgreementAccounting/Pricing Agreement • February 14th, 2007 • North Track Funds Inc • Wisconsin
This Accounting/Pricing Agreement is made as of this 6th day of November, 2002 by and between North Track Funds, Inc., a Maryland corporation (the “Fund”) and B.C. Ziegler and Company, a Wisconsin corporation (“Ziegler”).
Sub-Advisory Agreement With Geneva Capital ManagementSub-Advisory Agreement • February 14th, 2007 • North Track Funds Inc
THIS SUB-ADVISORY AGREEMENT (this “Agreement”) is made as of the ___ day of __________, 2007, by and among NORTH TRACK FUNDS, INC., a Maryland corporation registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end diversified management investment company (the “Company”), ZIEGLER CAPITAL MANAGEMENT, LLC, a Wisconsin limited liability company (the “Adviser”), and GENEVA CAPITAL MANAGEMENT LTD., a Wisconsin corporation (the “Sub-Adviser”).
Administration AgreementAdministration Agreement • February 14th, 2007 • North Track Funds Inc • Wisconsin
This ADMINISTRATION AGREEMENT is made this ___ day of _________, 2007, by and between NORTH TRACK FUNDS, INC. (“North Track”), a Maryland corporation registered under the Investment Company Act of 1940, as amended (“1940 Act”), as an open-end diversified management investment company, and B.C. ZIEGLER AND COMPANY (“Administrator”), a Wisconsin corporation.
