SCHEDULE II TO THE OPERATING AGREEMENTOperating Agreement • August 15th, 2003 • One Group Mutual Funds
SCHEDULE I TO THE SERVICES AGREEMENTServices Agreement • August 15th, 2003 • One Group Mutual Funds
Exhibit (m)(31) RECORDKEEPING AGREEMENT AGREEMENT made as of February 3, 2003 by and between CITISTREET LLC ("CitiStreet"), Banc One Investment Advisors Corporation ("BOIA") and One Group Mutual Funds (the "Trust"). WHEREAS, CitiStreet, has been...Recordkeeping Agreement • August 15th, 2003 • One Group Mutual Funds • Ohio
WITNESSETH:Agency Trading Agreement • August 15th, 2003 • One Group Mutual Funds • Massachusetts
RECITALS --------Domestic Service Agreement • August 15th, 2003 • One Group Mutual Funds • New York
Exhibit (e)(19) Mutual Fund Services AgreementMutual Fund Services Agreement • August 15th, 2003 • One Group Mutual Funds • New York
Exhibit (h)(64) NETWORKING AGREEMENT The undersigned hereby enters into this Agreement ("Agreement") this 28th day of July, 2003. WHEREAS, this Agreement is being executed by either (a) the transfer agent, shareholder servicing agent and/or other...Networking Agreement • August 15th, 2003 • One Group Mutual Funds • New York
Exhibit (m)(30) DOMESTIC MUTUAL FUND DISTRIBUTION AND SHAREHOLDER SERVICES AGREEMENT One Group Dealer Services, Inc. 1111 Polaris Parkway, Suite 2-G/J/L, OH1-1235 Columbus, OH 43240 Ladies and Gentlemen: You serve as principal underwriter to all of...Domestic Mutual Fund Distribution and Shareholder Services Agreement • August 15th, 2003 • One Group Mutual Funds • New York
EXHIBIT (h)(38) FIRST AMENDMENT TO FUNDS TRADING AGREEMENT This First Amendment, dated as of the first day of July, 2003, by and among ONE GROUP MUTUAL FUNDS ("One Group"), BANC ONE INVESTMENT ADVISORS CORPORATION ("BOIA"); Bank One Trust Company,...Funds Trading Agreement • August 15th, 2003 • One Group Mutual Funds
Exhibit (h)(93) OMNIBUS SUBACCOUNTING AGREEMENT AGREEMENT made as of July 3, 2003 by and between Pershing LLC ("Pershing") and One Group Mutual Funds ("One Group"). WHEREAS, each of the investment companies listed on Schedule A hereto, as such...Omnibus Subaccounting Agreement • August 15th, 2003 • One Group Mutual Funds • New York
