Exhibit No. EX. 99.e.1 Amended and Restated Distribution AgreementDistribution Agreement • October 26th, 2007 • Olstein Funds • Delaware
Contract Type FiledOctober 26th, 2007 Company Jurisdiction
Exhibit No. EX. 99.h.2.A AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT originally made and entered into on February 2, 1998, by and between THE OLSTEIN FUNDS, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND...Fund Accounting Servicing Agreement • October 26th, 2007 • Olstein Funds • Wisconsin
Contract Type FiledOctober 26th, 2007 Company Jurisdiction
Exhibit No. EX. 99.h.3.C THE OLSTEIN FUNDS AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT THIS AMENDMENT dated as of April 24, 2002 to the Transfer Agent Servicing Agreement, as amended, dated as of February 27, 1998, by and between The Olstein...Transfer Agent Servicing Agreement • October 26th, 2007 • Olstein Funds
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EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 26th, 2007 • Olstein Funds
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RECITALSFund Administration Servicing Agreement • October 26th, 2007 • Olstein Funds
Contract Type FiledOctober 26th, 2007 CompanyTHIS AMENDMENT dated as of the 25 day of October, 2006, to the Fund Administration Servicing Agreement, dated February 2, 1998, as amended (the "Agreement"), is entered by and between The Olstein Funds, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
Exhibit No. EX. 99.g.1.D [Olstein Letterhead] May 24, 2006 U.S. Bank National Association 425 Walnut Street, M.L. CN-OH-W6TC Cincinnati, OH 45202 Attn: Michael McVoy Re: Amendment to Custodian Servicing Agreement between U.S. Bank, N.A. and The...Custodian Servicing Agreement • October 26th, 2007 • Olstein Funds
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Exhibit No. EX. 99.g.2.A SPECIAL CUSTODY ACCOUNT AGREEMENT (Short Sales) AGREEMENT (hereinafter "Agreement") dated as of February 2, 1998, by and among Firstar Trust Company, in its capacity as custodian hereunder (the "Bank"), each series of The...Special Custody Account Agreement • October 26th, 2007 • Olstein Funds
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OLSTEIN CAPITAL MANAGEMENT, L.P. ADDENDUM TO THE DEALER AGREEMENT FOR THE OLSTEIN FUNDSDealer Agreement • October 26th, 2007 • Olstein Funds
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THE OLSTEIN FUNDS AMENDMENT TO THE CUSTODIAN SERVICING AGREEMENTCustodian Servicing Agreement • October 26th, 2007 • Olstein Funds
Contract Type FiledOctober 26th, 2007 CompanyTHIS AMENDMENT dated as of the 25 day of October, 2006, to the Custodian Servicing Agreement, dated February 28, 1998, as amended (the "Agreement"), is entered by and between The Olstein Funds, a Delaware statutory trust (the "Trust") and U.S. Bank, N.A., a national banking association (the "Custodian").
Exhibit No. EX. 99.d.2 THE OLSTEIN FUNDS THE OLSTEIN STRATEGIC OPPORTUNITIES FUND INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between THE OLSTEIN FUNDS, a Delaware statutory trust (the "Trust"), on behalf of THE OLSTEIN STRATEGIC...Investment Management Agreement • October 26th, 2007 • Olstein Funds
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Exhibit No. EX. 99.h.1.B Addendum to Firstar Servicing Agreements This Addendum to the Fund Administration, Fund Accounting and Fulfillment servicing Agreements dated February 2, 1998 and the Transfer Agent servicing Agreement dated March 2, 1998, is...Addendum to Firstar Servicing Agreements • October 26th, 2007 • Olstein Funds
Contract Type FiledOctober 26th, 2007 CompanyThis Addendum to the Fund Administration, Fund Accounting and Fulfillment servicing Agreements dated February 2, 1998 and the Transfer Agent servicing Agreement dated March 2, 1998, is entered into by and between Firstar Mutual Fund Services, LLC and The Olstein Financial Alert Fund on this 14th day of October, 1998.
Exhibit No. EX. 99.h.3.D ADDENDUM TO TRANSFER AGENT SERVICING AGREEMENT THIS ADDENDUM, dated as of July 24, 2002, modifies the Transfer Agent Servicing Agreement by and between U.S. Bancorp Fund Services, LLC (the "Transfer Agent") and The Olstein...Transfer Agent Servicing Agreement • October 26th, 2007 • Olstein Funds
Contract Type FiledOctober 26th, 2007 Company