WITNESSETH:Management Agreement • December 23rd, 2003 • Citizens Funds
Exhibit (e) DISTRIBUTION AGREEMENT Agreement made as of May 16, 1992, amended and restated as of November 17, 2003 between CITIZENS FUNDS, a Massachusetts business trust (the "Fund"), and CITIZENS SECURITIES, INC., a New Hampshire Corporation (the...Distribution Agreement • December 23rd, 2003 • Citizens Funds
November 17, 2003 BISYS Funds Services Ohio, Inc. 3435 Stelzer Road Columbus, Ohio 43219-8012 Re: Citizens Funds - Transfer Agency and Service Agreement Ladies and Gentlemen: This letter serves as notice that Citizens Small Cap Value Fund (the "Fund")...Transfer Agency Agreement • December 23rd, 2003 • Citizens Funds
This letter serves as notice that Citizens Small Cap Value Fund (the "Fund") is added to the list of series to which BISYS Funds Services Ohio, Inc. ("BISYS") renders services as transfer agent pursuant to the terms of the Transfer Agency Agreement dated as of October 18, 2000 (the "Agreement") between Citizens Funds and BISYS.
November 17, 2003 Fifth Third Bank 38 Fountain Square Plaza Cincinnati, OH 45263 Re: Citizens Funds - Custody Agreement Ladies and Gentlemen: Pursuant to Section 14.4 of the Custodian Contract dated as of September 29, 2000 (as amended and...Custody Agreement • December 23rd, 2003 • Citizens Funds
Pursuant to Section 14.4 of the Custodian Contract dated as of September 29, 2000 (as amended and supplemented, the "Contract"), between Citizens Funds (the "Trust") and The Fifth Third Bank (the "Custodian"), we hereby request that Citizens Small Cap Value Fund (the "Fund") be added to the list of series of the Trust to which the Custodian renders services as custodian under the terms of the Contract.
CITIZENS FUNDSFund Accounting Agreement • December 23rd, 2003 • Citizens Funds
November 17, 2003 Citizens Advisers, Inc. 230 Commerce Way Portsmouth, NH 03801 Re: Citizens Funds - Administrative and Shareholder Services Agreement Ladies and Gentlemen: This letter serves as notice that Citizens Small Cap Value Fund (the "Fund")...Administrative and Shareholder Services Agreement • December 23rd, 2003 • Citizens Funds
This letter serves as notice that Citizens Small Cap Value Fund (the "Fund") is added to the list of series to which Citizens Advisers, Inc. renders services as administrator pursuant to the terms of the Administrative and Shareholder Services Agreement dated as of May 20, 2003, amended and restated as of February 17, 2003 (the "Agreement") between Citizens Funds and Citizens Advisers, Inc.
Exhibit (h)(7) FUND ACCOUNTING AGREEMENT AGREEMENT made this 18th day of August 2003, between Citizens Funds (the "Trust"), a Massachusetts business trust having its principal place of business at 230 Commerce Way, Suite 300, Portsmouth, New Hampshire...Fund Accounting Agreement • December 23rd, 2003 • Citizens Funds • Ohio
