Post-Effective Amendment
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 485APOS Van Eck Funds 117 573K
60: EX-27.1 ƒ Financial Data Schedule 2 21K
61: EX-27.2 Financial Data Schedule 2 21K
62: EX-27.3 Financial Data Schedule 2 21K
63: EX-27.4 Financial Data Schedule 2 21K
64: EX-27.5 Financial Data Schedule 2 21K
65: EX-27.6 Financial Data Schedule 2 21K
66: EX-27.7 Financial Data Schedule 2 21K
67: EX-27.8 Financial Data Schedule 2 21K
50: EX-99.10.10 Opinion of Goodwin, Proctor & Hoar-Class B Global 1 21K
Har
45: EX-99.10.2 Opinion of Goodwin, Proctor & Hoar W/Respect to 1 20K
Gold/
46: EX-99.10.4 Opinion of Goodwin, Proctor & Hoar-Int'L. 1 20K
Investors
47: EX-99.10.5 Opinion of Goodwin, Proctor & Hoar-Asia Dynasty 1 22K
Fund
48: EX-99.10.6 Opinion of Goodwin, Proctor & Hoar-Class B Asia 2± 22K
Dynas
49: EX-99.10.8 Opinion of Goodwin, Proctor & Hoar-Global Hard 1 21K
Assets
51: EX-99.11 Consent of Independent Accountants 1 19K
52: EX-99.14C Registrant's Form of Simplified Employee Plan 29 56K
53: EX-99.14D Amendments to the Retirement Plan for Self-Employe 88 175K
54: EX-99.15A2 Plan of Distribution W/Respect to Asia Dynasty Fun 7 38K
55: EX-99.15A3 Plan of Distribution W/Respect to Class B-Asia Dyn 12 57K
56: EX-99.15A5 Plan of Distribution Pursuant to Rule 12B-1 Class 5 37K
C
57: EX-99.15A6 Plan of Distribution to Rule 12B-1 (Global Hard 3 22K
Ass
58: EX-99.15A8 Plan of Distribution Pursuant to Rule 12B-1 (Class 5 35K
B
59: EX-99.18 Power of Attorney 1 20K
2: EX-99.1A1 Master Trust Agreement 31 114K
3: EX-99.1A2 Amendment No. 1 to Master Trust Agreement 2 19K
4: EX-99.1A3 Amendment No. 2 to Master Trust Agreement 2 19K
5: EX-99.1A4 Amendment No. 3 to Master Trust Agreement 2 20K
6: EX-99.1A5 Amendment No. 4 to Master Trust Agreement 2 20K
7: EX-99.1A6 Amendment No. 5 to Master Trust Agreement 2 20K
8: EX-99.1A7 Amendment No. 6 to Master Trust Agreement 4 25K
9: EX-99.1A8 Amendment No. 7 to Master Trust Agreement 3 21K
10: EX-99.1B1 Amended and Restated Master Trust Agreement 35 128K
19: EX-99.1B10 Amendment No. 9 to Amended & Restated Master Trust 2 23K
Ag
11: EX-99.1B2 Amended and Restated Master Trust Agreement 3 22K
12: EX-99.1B3 Amendment No. 2 to Amended & Restated Master Trust 2 22K
Ag
13: EX-99.1B4 Amendment No. 3 to Amended & Restated Master Trust 2 23K
Ag
14: EX-99.1B5 Amendment No. 4 to Amended & Restated Master Trust 3 25K
Ag
15: EX-99.1B6 Amendment No. 5 to Amended & Restated Master Trust 5 31K
Ag
16: EX-99.1B7 Amendment No. 6 to Amended & Restated Master Trust 5 30K
Ag
17: EX-99.1B8 Amendment No. 7 to Amended & Restated Master Trust 2 23K
Ag
18: EX-99.1B9 Amendment No. 8 to Amended & Restated Master Trust 4 29K
Ag
20: EX-99.2 By-Laws of Van Eck Funds 7 34K
21: EX-99.5A Advisory Agreement 10 41K
22: EX-99.5B1 Letter Agreement to Add Gold/Resources Fund 2 20K
23: EX-99.5C Form of Advisory Agreement 7 37K
24: EX-99.5D Advisory Agreement Between Van Eck 9 39K
25: EX-99.5E2 Letter Agreement to Add Gold/Resources Fund & Inte 1 20K
26: EX-99.5F Advisory Agreement Between Van Eck Associates & in 11 46K
27: EX-99.5G Sub-Investment Advisory Agreement 9 54K
28: EX-99.6A Distribution Agreement 7 38K
29: EX-99.6B1 Letter Agreement to Add Gold/Resources Fund & U.S. 2 21K
Go
30: EX-99.6B3 Form of Van Eck Funds 1 20K
31: EX-99.6C2 Letter Agreement to Add Global Hard Assets Fund 1 20K
32: EX-99.6C3 Letter Agreement to Add Global Hard Assets Fund 1 20K
33: EX-99.6D Amendment to Form of Selling Group Agreement 4 39K
34: EX-99.6E Selling Group Agreement 7 38K
35: EX-99.7 Deferred Fee Agreement 3 32K
36: EX-99.8A Global Custody Agreement 22 93K
37: EX-99.8B Global Custody Agreement 22 92K
38: EX-99.9A Procedural Agreement Among Merrill Lynch Futures 54 124K
39: EX-99.9B Commodity Customer's Agreement 14± 65K
40: EX-99.9C Agreement & Plan of Redomicile & Reorganization 4 31K
41: EX-99.9D Form of Accounting & Administrative Services 6 39K
Agreeme
42: EX-99.9E Accounting & Administrative Services Agreement 9 43K
43: EX-99.9F2 Letter of Agreement to Add Gold/Resources Fund 3 23K
44: EX-99.9F3 Letter Agreement to Add Global Hard Assets Fund 1 20K
EX-99.9F2 — Letter of Agreement to Add Gold/Resources Fund
EX-99.9F2 | 1st Page of 3 | TOC | ↑Top | Previous | Next | ↓Bottom | Just 1st |
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VAN ECK FUNDS
122 East 42nd Street
New York, New York 10168
July 26, 1994
Van Eck Associates Corporation
122 East 42nd Street
New York, New York 10168
Ladies/Gentlemen:
Pursuant to Section 12 of the Accounting and Administrative Services
Agreement, dated April 20, 1994 (the "Agreement"), between Van Eck Funds (the
"Trust") and Van Eck Associates Corporation (the "Adviser), please be advised
that two additional series of the Trust, namely, Gold/Resources Fund and
International Investors Gold Fund (the "Funds") have adopted the Agreement and
retained the Administrator to render services contemplated by the Agreement for
the Funds. A certification by the Secretary of the Trust of the resolution
adopted by the Board of Trustees and an amended Exhibit A reflecting the
addition of the Funds to the Agreement are attached.
Please confirm below your willingness to render such services.
VAN ECK FUNDS
ATTEST: /s/ Thaddeus Leszczynski BY: /s/ John C. van Eck
President
Confirmed, Agreed to and Accepted this July 26, 1994:
VAN ECK ASSOCIATES CORPORATION
ATTEST: /s/ Thaddeus Leszczynski BY: /s/ John C. van Eck
President
RESOLUTION OF VAN ECK FUNDS
Separately by the "non-interested" Trustees and by the full Board:
VOTED: That, after having reviewed all relevant information, the Board of
Trustees, with the "non-interested" Trustees also voting separately,
has determined that for each of International Investors Gold Fund and
Gold/Resources Fund, the terms of the Accounting and Administrative
Services Agreement ("Administrative Agreement") between the Trust and
Van Eck Associates Corporation, in substantially the form presented to
this meeting, as revised to reflect the change in the fee schedule
discussed at the meeting, are fair and reasonable and the Board of
Trustees hereby approves the Administrative Agreement with respect to
each Fund.
CERTIFICATE
The undersigned certifies that he is the Secretary of VAN ECK FUNDS, a
business trust organized and existing under the laws of the State of
Massachusetts; that the foregoing is a true and correct copy of a resolution
duly adopted at a meeting of the Board of Trustees of said business trust held
on the 24th day of May, 1994, at which meeting a quorum was at all time present
and acting; that the passage of said resolution was in all respects legal; and
that said resolution is in full force and effect.
Dated this 26th day of July, 1994.
/s/ Thaddeus Leszczynski
Thaddeus Leszczynski, Secretary
(Seal of Trust)
EX-99.9F2 | Last Page of 3 | TOC | 1st | Previous | Next | ↓Bottom | Just 3rd |
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EXHIBIT A
Annual Administrative Fee
Name of Series (as a % of average daily net assets)
-------------- ------------------------------------
Global Balanced Fund .25 of 1%
Asia Infrastructure Fund .25 of 1%
Global SmallCap Fund .25 of 1%
International Investors Gold Fund .25 of 1% of the first $750 million and
.20 of 1% on assets in excess of $750
million
Gold/Resources Fund .25 of 1% of the first $750 million and
.20 of 1% on assets in excess of $750
million
Dates Referenced Herein and Documents Incorporated by Reference
| Referenced-On Page |
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This ‘485APOS’ Filing | | Date | | First | | Last | | | Other Filings |
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| | |
| | 3/2/99 |
Filed on: | | 3/1/99 | | | | | | | NSAR-B |
| | 7/26/94 | | 1 |
| | 4/20/94 | | 1 |
| List all Filings |
8 Subsequent Filings that Reference this Filing
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