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
AMENDMENT TO CUSTODIAN CONTRACTCustodian Contract • March 15th, 2000 • Equitable Real Estate Hyperion High Yld Cmmercl Mortg Fd Inc • Massachusetts
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...Offer to Purchase • August 31st, 2004 • Hyperion Strategic Bond Fund Inc
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
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
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...Administrative Services Contract • June 30th, 2004 • Hyperion Strategic Bond Fund Inc • New York
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...Distribution Agreement • March 15th, 2000 • Equitable Real Estate Hyperion High Yld Cmmercl Mortg Fd Inc • New York
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...Registrar and Transfer Agent Services Agreement • June 30th, 2004 • Hyperion Strategic Bond Fund Inc
This 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
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
