| Seq |
Description |
Document |
Type |
Size |
| 1 |
QUANTITATIVE GROUP OF FUNDS |
|
485BPOS |
273604 |
| 2 |
FINANCIAL DATA SCHEDULE FOR ORDINARY SHARES |
|
EX-27.1 |
6526 |
| 3 |
FINANCIAL DATA SCHEDULE INSTITUTIONAL SHARES |
|
EX-27.2 |
32164 |
| 4 |
AMENDED & RESTATED AGREEMENT & DECLARATION |
|
EX-99.1 |
46471 |
| 5 |
AMENDMENT TO THE AGREEMENT & DECLARATION OF TRUST |
|
EX-99.2 |
1714 |
| 6 |
AMENDED AND RESTATED BY LAWS |
|
EX-99.3 |
33100 |
| 7 |
AMENDMENT TO THE BYLAWS |
|
EX-99.4 |
1302 |
| 8 |
PORTIONS OF AGREEMENT & DECLARATION |
|
EX-99.5 |
6194 |
| 9 |
PORTIONS OF BYLAWS RELATING SHAREHOLDERS |
|
EX-99.6 |
2892 |
| 10 |
MANAGEMENT CONTRACT BETWEEN QUANTITATIVE |
|
EX-99.7 |
12780 |
| 11 |
ADVISORY CONTRACT - MIDCAP FUND |
|
EX-99.8 |
28601 |
| 12 |
ADVISORY CONTRACT - SMALL CAP FUND |
|
EX-99.9 |
28534 |
| 13 |
ADVISORY CONTRACT - EMERGING MARKET FUNDS |
|
EX-99.10 |
28156 |
| 14 |
ADVISORY CONTRACT - INTERNATIONAL EQUITY |
|
EX-99.11 |
28221 |
| 15 |
ADVISORY CONTRACT - FOREIGN VALUE FUNDS |
|
EX-99.12 |
36194 |
| 16 |
ADVISORY CONTRACT - GROWTH & INCOME FUNDS |
|
EX-99.13 |
28136 |
| 17 |
DISTRIBUTION AGREEMENT |
|
EX-99.14 |
14384 |
| 18 |
AMENDMENT TO DISTRIBUTION AGREEMENT-APRIL |
|
EX-99.15 |
1827 |
| 19 |
AMENDMENT TO DISTRIBUTION AGREE-MAY 15 |
|
EX-99.16 |
1930 |
| 20 |
AMENDMENT TO DISTRIBUTION AGREE-MAY 18 |
|
EX-99.17 |
3372 |
| 21 |
FORM OF SPECIMEN -SHARE SELLING AGREEMENT |
|
EX-99.18 |
18371 |
| 22 |
FORM OF SPECIMEN ORDINARY & INSTITUTIONAL |
|
EX-99.19 |
19823 |
| 23 |
CUSTODIAN & INVESTMENT ACCOUNTING |
|
EX-99.20 |
125325 |
| 24 |
FIRST AMENDMENT TO THE CUSTODIAN |
|
EX-99.21 |
42635 |
| 25 |
TRANSFER AGENT & SERVICE AGREEMENT |
|
EX-99.22 |
26987 |
| 26 |
LIMITED AGENCY AGREEMENT FOR TRANSFER |
|
EX-99.23 |
27545 |
| 27 |
OPINION & CONSENT OF DECHERT PRICE & RHOADS |
|
EX-99.24 |
5660 |
| 28 |
DISTRIBUTION PLAN - APRIL 2, 1990 |
|
EX-99.25 |
4612 |
| 29 |
FORM OF SPECIMENT ORDINARY - SERVICE CLASS |
|
EX-99.26 |
11290 |
| 30 |
FORM OF SPECIMEN ORDINARY UNDISCLOSED |
|
EX-99.28 |
10063 |
| 31 |
FORM OF SPECIMEN ORDINARY SHARE - NTF |
|
EX-99.29 |
11355 |
| 32 |
RULE 18F-3 PLAN AMENDMENT 1 |
|
EX-99.31 |
71301 |
| 33 |
RULE 18F-3 PLAN AMENDMENT 2 |
|
EX-99.32 |
70365 |
| 34 |
RULE 18F-3 PLAN AMENDMENT 3 |
|
EX-99.33 |
52488 |
| |
Complete submission text file |
0000927016-99-002745.txt |
|
1119375 |