THE WESTPORT FUNDSTransfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement • May 1st, 2007 • Westport Funds
EXHIBIT INDEX 1. Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement with Fremont Investment Advisors, Inc. 2. Form of Sub-Transfer Agency Agreement with Countrywide Fund Services, Inc. 3. Form of Administration Agreement with...Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement • March 3rd, 1997 • Fremont Mutual Funds Inc
SECOND AMENDED AND RESTATED TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT AGREEMENT dated as of May 31, 2008 between The James Advantage Funds, an Ohio business trust (the "Trust"), and JPMorgan Chase Bank, N.A....Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement • February 20th, 2009 • James Advantage Funds • Ohio
WITNESSETH THAT:Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement • January 18th, 1996 • Pragma Investment Trust • Ohio
