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Dean Family of Funds – ‘485A24F’ on 10/3/97 – EX-99

As of:  Friday, 10/3/97   ·   Accession #:  891804-97-328   ·   File #s:  333-18653, 811-07987

Previous ‘485A24F’:  ‘485A24F’ on 7/18/97   ·   Latest ‘485A24F’:  This Filing

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  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

10/03/97  Dean Family of Funds              485A24F                3:270K                                   Kelvyn Press Inc/FA

Post-Effective Amendment
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 485A24F     Dean Family of Funds                                 126    428K 
 2: EX-99       Index to Exhibits                                      2      6K 
 3: EX-99.BII   Auditors Consent                                       1      5K 


EX-99   —   Index to Exhibits

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INDEX TO EXHIBITS (1) Agreement and Declaration of Trust* (2) Bylaws* (3) Inapplicable (4) Inapplicable (5)(i) Advisory Agreement for the Large Cap Value Fund, the Small Cap Value Fund and the Balanced Fund* (ii) Form of Advisory Agreement for the International Value Fund* (iii) Form of Sub-Advisory Agreement for the International Value Fund* (6) Underwriting Agreement* (7) Directors Deferred Compensation Plan* (8)(i) Custody Agreement* (9)(i) Administration Agreement* (ii) Accounting Services Agreement* (iii) Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement* (10) Opinion and Consent of Counsel* (11) Consent of Independent Auditors (12) Inapplicable (13) Agreement Relating to Initial Capital* (14) Inapplicable (15)(i) Plan of Distribution Pursuant to Rule 12b-1 for Class A Shares* (ii) Plan of Distribution Pursuant to Rule 12b-1 for Class C Shares* (16) Inapplicable
EX-99Last Page of 2TOC1stPreviousNextBottomJust 2nd
(17)(i) Financial Data Schedule for Large Cap Value Fund* (ii) Financial Data Schedule for Small Cap Value Fund* (iii) Financial Data Schedule for Balanced Fund* (18) Rule 18f-3 Multi-Class Plan* ---------------------------- * Incorporated by reference to the Trust's Registration Statement on Form N-1A. - 102 -

Dates Referenced Herein   and   Documents Incorporated by Reference

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Filing Submission 0000891804-97-000328   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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