1 EX-99.B5(f) SUB-ADVISORY AGREEMENT (Form 2 Series) AGREEMENT made this 1st day of December, 1996, by and between ZURICH KEMPER INVESTMENTS, INC., a Delaware corporation (the "Adviser") and ZURICH INVESTMENT MANAGEMENT LIMITED, an English corporation...Sub-Advisory Agreement • April 28th, 1997 • Kemper Investors Fund • Illinois
EXHIBIT 8 CUSTODY AGREEMENTCustody Agreement • December 26th, 1996 • Chaconia Income & Growth Fund Inc • Ohio
CUSTODIAN AGREEMENT AGREEMENT dated as of November 9, 1995 between BANKERS TRUST COMPANY (the "Custodian") and THE FIRST NATIONAL BANK OF MARYLAND (the "Customer"). WHEREAS, the Customer desires to appoint the Custodian as custodian on behalf of the...Custodian Agreement • December 12th, 1995 • Ark Funds/Ma • New York
SUB-ADVISORY AGREEMENT Newton Capital Management Limited Ladies and Gentlemen: Dean Family of Funds (the "Trust"), an Ohio business trust, is a diversified open-end management investment company registered under the Investment Company Act of 1940, as...Sub-Advisory Agreement • July 18th, 1997 • Dean Family of Funds • Ohio
WITNESSETH:Advisory Agreement • June 17th, 1997 • CGM Trust
INVESTMENT ADVISORY AGREEMENT ------------------------------ FOR --- THE NAVELLIER AGGRESSIVE SMALL CAP PORTFOLIO --------------------------------------------Investment Advisory Agreement • November 22nd, 1996 • Navellier Performance Funds • Nevada
INVESTMENT ADVISORY AGREEMENT FOR THE NAVELLIER MID CAP GROWTH PORTFOLIOInvestment Advisory Agreement • November 22nd, 1996 • Navellier Performance Funds • Nevada
EXHIBIT 5.2Investment Management Agreement • June 20th, 1997 • Hartford Mutual Funds Inc/Ct • Connecticut
SUBSCRIPTION AGREEMENT KEMPER INVESTORS FUND Blue Chip Portfolio Global Income PortfolioSubscription Agreement • April 28th, 1997 • Kemper Investors Fund
EXHIBIT 5.3Investment Sub-Advisory Agreement • June 20th, 1997 • Hartford Mutual Funds Inc/Ct • Connecticut
TCW GALILEO FUNDSInvestment Advisory and Management Agreement • August 18th, 1997 • TCW Galileo Funds Inc
EXHIBIT 5.4Investment Services Agreement • June 20th, 1997 • Hartford Mutual Funds Inc/Ct
ii) Form of Advisory Agreement for the International Value Fund* (iii) Form of Sub-Advisory Agreement for the International Value Fund*Advisory Agreement • October 3rd, 1997 • Dean Family of Funds
EXHIBIT 99.1B CGM TRUSTAmendment No. 1 to the Amended and Restated Agreement and Declaration of Trust • June 17th, 1997 • CGM Trust
MANAGEMENT CONTRACT AGREEMENT, made this 26 day of May, 1997 by and between Bridgeway Fund, Inc., a Maryland corporation (hereinafter called the "Fund"), and Bridgeway Capital Management, Inc., a Texas corporation (hereinafter sometimes called the...Management Contract • April 21st, 1997 • Bridgeway Fund Inc
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 12th, 1995 • Ark Funds/Ma • Massachusetts
SUB-INVESTMENT ADVISER AGREEMENT AGREEMENT, made October 15, 1996, between SBG Capital Management Inc. (the "Fund Manager") on behalf of Robert Bender & Associates (the "Sub-Adviser"), a California Corporation. WHEREAS, the Fund Manager has entered...Sub-Investment Adviser Agreement • October 25th, 1996 • Santa Barbara Group of Mutual Funds Inc • California
1 EXHIBIT-99.B5(h) SUB-ADVISORY AGREEMENT (Form 1 Series) AGREEMENT made this 1st day of December, 1996, by and between ZURICH KEMPER INVESTMENTS, INC., a Delaware corporation (the "Adviser") and ZURICH INVESTMENT MANAGEMENT LIMITED, an English...Sub-Advisory Agreement • April 28th, 1997 • Kemper Investors Fund • Illinois
C.H. Dean & Associates, Inc. 2480 Kettering Tower Dayton, Ohio 45423 Re: Advisory Agreement Ladies and Gentlemen: The Dean Family of Funds (the "Trust") is an open-end management investment company registered under the Investment Company Act of 1940,...Advisory Agreement • July 18th, 1997 • Dean Family of Funds • Ohio
EXHIBIT (5) (a) INVESTMENT ADVISER AGREEMENT AGREEMENT, made October 15, 1996, between The Santa Barbara Group Mutual Funds (the "Company") on behalf of The Bender Growth Fund (the "Funds") and SBG Capital Management, Inc. (the "Adviser"), a...Investment Adviser Agreement • October 25th, 1996 • Santa Barbara Group of Mutual Funds Inc • California
