Effective as of October 1, 2008 THE TURNER FUNDS RE: AMENDED AND RESTATED CUSTODIAN SERVICES FEES Dear Sir/Madam: This amended and restated letter, effective as of October 1, 2008, constitutes the agreement with respect to compensation to be paid to...Turner Funds • January 23rd, 2009
This amended and restated letter, effective as of October 1, 2008, constitutes the agreement with respect to compensation to be paid to PFPC Trust Company ("PFPC Trust") under the terms of a Custodian Services Agreement dated July 15, 2002 (as amended from time to time) (the "Agreement") between PFPC Trust and The Turner Funds (the "Fund") for services provided on behalf of the Fund's portfolios as listed on Exhibit A thereto (each a "Portfolio"). This amended and restated letter supercedes all previous letters with respect to the custodian services fees set forth herein. Pursuant to Paragraph 12 of the Agreement, and in consideration of the services to be provided to the Fund's Portfolios, the Fund will pay PFPC Trust certain fees and compensate PFPC Trust for its out-of-pocket and other charges as follows:
AMENDED AND RESTATED SUB-ADMINISTRATION AGREEMENT THIS AMENDED AND RESTATED SUB-ADMINISTRATION AGREEMENT (this "AGREEMENT") is made as of this 17th day of June, 2008, by and between Turner Investment Partners, Inc., a Pennsylvania business trust (the...Sub-Administration Agreement • January 23rd, 2009 • Turner Funds • Delaware
CONTRACTUAL FEE/EXPENSE WAIVER AGREEMENT Agreement effective as of the 31st day of January 2009 by and among the Turner Funds, a Massachusetts business trust (the "Trust"), Turner Investment Partners, Inc., a Pennsylvania corporation ("TIP"), and...Expense Waiver Agreement • January 23rd, 2009 • Turner Funds
AMENDMENT NUMBER ONEDistribution Agreement • January 23rd, 2009 • Turner Funds • Delaware
