LEND LEASE HYPERION HIGH-YIELD CMBS FUND, INC.Investment Advisory Agreement • March 15th, 2000 • Equitable Real Estate Hyperion High Yld Cmmercl Mortg Fd Inc • New York
Contract Type FiledMarch 15th, 2000 Company Jurisdiction
AMENDMENT TO CUSTODIAN CONTRACTCustodian Contract • March 15th, 2000 • Equitable Real Estate Hyperion High Yld Cmmercl Mortg Fd Inc • Massachusetts
Contract Type FiledMarch 15th, 2000 Company Jurisdiction
Exhibit (G) LEND LEASE HYPERION HIGH-YIELD CMBS FUND, INC. FORM OF INVESTMENT ADVISORY AGREEMENT AGREEMENT dated as of August 12, 2003 between Lend Lease Hyperion High-Yield CMBS Fund, Inc. (the "Fund"), a Maryland corporation, and Hyperion Capital...Investment Advisory Agreement • June 30th, 2004 • Hyperion Strategic Bond Fund Inc • New York
Contract Type FiledJune 30th, 2004 Company Jurisdiction
HYPERION STRATEGIC BOND FUND, INC. One Liberty Plaza, 165 Broadway, 36th Floor New York, NY 10006-1404 OFFER TO PURCHASE FOR CASH 292,825 OF ITS ISSUED AND OUTSTANDING SHARES AT NET ASSET VALUE PER SHARE SUMMARY TERM SHEET THIS SUMMARY HIGHLIGHTS...Hyperion Strategic Bond Fund Inc • August 31st, 2004
Company FiledAugust 31st, 2004
Exhibit (K)(3) FORM OF AMENDMENT NO. 1 TO SUB-ADMINISTRATION AGREEMENT AMENDMENT No. 1, made as of this 26th day of July 2002, to the Sub- Administration Agreement dated as of May 23, 2000 among Hyperion Capital Management, Inc. (the "Company"), a...Sub-Administration Agreement • June 30th, 2004 • Hyperion Strategic Bond Fund Inc
Contract Type FiledJune 30th, 2004 Company
Exhibit (K)(5) LEND LEASE HYPERION HIGH-YIELD CMBS FUND, INC. FORM OF ADMINISTRATIVE SERVICES CONTRACT AGREEMENT dated as of January 1, 2000 between Lend Lease Hyperion High-Yield CMBS Fund, Inc. (the "Fund"), a Maryland corporation, and Hyperion...Hyperion Strategic Bond Fund Inc • June 30th, 2004 • New York
Company FiledJune 30th, 2004 Jurisdiction
EQUITABLE REAL ESTATE HYPERION HIGH-YIELD COMMERCIAL MORTGAGE FUND, INC. ADMINISTRATIVE SERVICES CONTRACT AGREEMENT dated as of September [ ], 1995 between Equitable Real Estate Hyperion High-Yield Commercial Mortgage Fund, Inc. (the "Fund"), a...Services Contract • September 22nd, 1995 • Equitable Real Estate Hyperion High Yld Cmmercl Mortg Fd Inc • New York
Contract Type FiledSeptember 22nd, 1995 Company Jurisdiction
June 28, 2002 Mr. Tom Doodian Hyperion Fund One Liberty Plaza 165 Broadway, 36th Floor New York, NY 10006-1404 Dear Mr. Doodian: This will confirm our agreement whereby American Stock Transfer & Trust Company will provide Land Lease Hyperion High...Hyperion Strategic Bond Fund Inc • June 30th, 2004
Company FiledJune 30th, 2004This will confirm our agreement whereby American Stock Transfer & Trust Company will provide Land Lease Hyperion High Yield CMBS, Inc. with complete Registrar and Transfer Agent services free of charge. The only charges will be out-of-pocket expenses such as postage and stationary for mailings to all your shareholders.
650 HIGH INCOME FUND INC. INVESTMENT ADVISORY AGREEMENT AGREEMENT dated as of August 1, 2010 between 650 High Income Fund Inc. (the "Fund"), a Maryland corporation, and Six50 Capital Management LLC (the "Adviser"), a Delaware limited liability...Investment Advisory Agreement • March 31st, 2011 • 650 High Income Fund,inc. • New York
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Exhibit (K)(2) FORM OF SUB-ADMINISTRATION AGREEMENT Agreement dated as of May 23, 2000 among Hyperion Capital Management, Inc. (the "Company"), a Delaware corporation on behalf of the Hyperion 2005 Investment Grade Opportunity Term Trust, Inc.,...Sub-Administration Agreement • June 30th, 2004 • Hyperion Strategic Bond Fund Inc • Massachusetts
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LEND LEASE HYPERION HIGH-YIELD CMBS FUND, INC. DISTRIBUTION AGREEMENT AGREEMENT, dated as of January 1, 2000, by and between Lease Lend Hyperion High-Yield CMBS Fund, Inc. (the "Fund"), a Maryland corporation and Lend Lease Capital Markets Inc. (the...Lend Lease Hyperion • March 15th, 2000 • Equitable Real Estate Hyperion High Yld Cmmercl Mortg Fd Inc • New York
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LEND LEASE HYPERION HIGH-YIELD CMBS FUND, INC.Lend Lease Hyperion • March 15th, 2000 • Equitable Real Estate Hyperion High Yld Cmmercl Mortg Fd Inc • New York
Contract Type FiledMarch 15th, 2000 Company Jurisdiction