FORM OF EXHIBIT 99.23(8)(c) ADMINISTRATION AGREEMENT Agreement dated as of , 1998 by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Administrator"), and Dresdner RCM Global Funds, Inc. (the "Company"). WHEREAS,...Administration Agreement • March 2nd, 1999 • RCM Equity Funds Inc • Massachusetts
FORM OF INVESTMENT MANAGEMENT AGREEMENT, POWER OF ATTORNEY AND SERVICE AGREEMENTInvestment Management Agreement • September 7th, 2000 • RCM Equity Funds Inc
TRANSFER AGENCY AND SERVICE AGREEMENT between DRESDNER RCM GLOBAL FUNDS, INC. and STATE STREET BANK AND TRUST COMPANY TABLE OF CONTENTSTransfer Agency and Service Agreement • December 31st, 1998 • RCM Equity Funds Inc • Massachusetts
CUSTODIAN CONTRACT Between RCM EQUITY FUNDS, INC. and STATE STREET BANK AND TRUST COMPANYCustodian Contract • December 26th, 1995 • RCM Equity Funds Inc • Massachusetts
LICENSE AGREEMENT This License Agreement ("License") is entered into as of the 11th day of December, 1997 by and between Dresdner RCM Global Investors LLC, a Delaware limited liability company ("Licensor") and RCM Equity Funds, Inc., a Maryland...License Agreement • December 31st, 1997 • RCM Equity Funds Inc • California
CUSTODIAN CONTRACT Between RCM EQUITY FUNDS, INC. and STATE STREET BANK AND TRUST COMPANYRCM Equity Funds Inc • October 8th, 1997 • Massachusetts
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • March 13th, 1997 • RCM Equity Funds Inc • California
June 13, 1996 RCM Capital Funds, Inc. RCM Equity Funds, Inc. RCM Capital Management Re: Fee Letter Agreement Gentlemen: This letter constitutes our agreement with respect to compensation to be paid to Funds Distributor, Inc. ("FDI"), under the terms...Selling Agreement • October 17th, 1996 • RCM Equity Funds Inc
INVESTMENT MANAGEMENT AGREEMENT, POWER OF ATTORNEY AND SERVICE AGREEMENT THIS AGREEMENT is entered into this 15th day of December, 1999 by and between Dresdner RCM Global Funds Inc. (the "Company"), on behalf of Dresdner RCM Balanced Fund (the...Investment Management Agreement • December 15th, 1999 • RCM Equity Funds Inc
EXHIBIT (4.2) AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of Reorganization (this "Agreement") is made as of this ____ day of ______, 2000, by and between Dresdner RCM Investment Funds Inc., a Maryland corporation (the "Investment...Agreement and Plan of Reorganization • September 29th, 2000 • RCM Equity Funds Inc • Maryland
AGREEMENTAgreement • October 17th, 1996 • RCM Equity Funds Inc • Massachusetts
Exhibit 5(h) INVESTMENT MANAGEMENT AGREEMENT, POWER OF ATTORNEY AND SERVICE AGREEMENT THIS AGREEMENT is entered into this 30th day of December, 1998 by and between Dresdner RCM Global Funds, Inc. (the "Company"), on behalf of Dresdner RCM Global...Investment Management Agreement • December 31st, 1998 • RCM Equity Funds Inc
INVESTMENT MANAGEMENT AGREEMENT, POWER OF ATTORNEY AND SERVICE AGREEMENT THIS AGREEMENT is entered into this ____ day of _______, 1999 by and between Dresdner RCM Global Funds Inc. (the "Company"), on behalf of Dresdner RCM Balanced Fund (the "Fund"),...Investment Management Agreement • March 18th, 1999 • RCM Equity Funds Inc
RECITALS:License Agreement • December 26th, 1995 • RCM Equity Funds Inc • California
RCM EQUITY FUNDS, INC. 4 EMBARCADERO 28TH FLOOR SAN FRANCISCO, CA 94111Distribution Agreement • October 17th, 1996 • RCM Equity Funds Inc • Massachusetts
ADMINISTRATION AGREEMENT Administration Agreement, dated as of _________ __, 1997, by and between RCM Capital Management, L.L.C., a Delaware limited liability company ("RCM"), and RCM Equity Funds, Inc. (the "Company"), on behalf of RCM Kleinwort...Administration Agreement Administration Agreement • March 13th, 1997 • RCM Equity Funds Inc • California
LETTERHEAD] State Street Bank & Trust Company 225 Franklin Street Boston, Massachusetts 02110 Dear Sirs: In accordance with Section 17 of the Custodian Contract, dated January 3, 1996 (the "Agreement"), between RCM Equity Funds, Inc. (the "Fund") and...RCM Equity Funds Inc • October 17th, 1996
In accordance with Section 17 of the Custodian Contract, dated January 3, 1996 (the "Agreement"), between RCM Equity Funds, Inc. (the "Fund") and State Street Bank & Trust Company (the "Bank"), the Fund hereby notifies the Bank of the Fund's desire to have the Bank render services as Custodian under the terms of the Agreement with respect to RCM Global Small Cap Fund, a series of shares of common stock of the Fund.
SUBSCRIPTION AGREEMENTSubscription Agreement • May 1st, 1998 • RCM Equity Funds Inc
WITNESSETHCustodian Agreement • March 13th, 1997 • RCM Equity Funds Inc
Letterhead] State Street Bank & Trust Company 225 Franklin Street Boston, Massachusetts Dear Sirs: In accordance with Section 17 of the Custodian Contract dated January 3, 1996 (the "Agreement"), between Dresdner RMC Global Funds, Inc. (the "Fund")...RCM Equity Funds Inc • September 7th, 2000
In accordance with Section 17 of the Custodian Contract dated January 3, 1996 (the "Agreement"), between Dresdner RMC Global Funds, Inc. (the "Fund") and State Street Bank & Trust Company (the "Bank"), the Fund hereby notifies the Bank of the Fund's desire to have the Bank render services as Custodian under the terms of the Agreement with respect to the Dresdner RCM Europe Fund, Dresdner RCM International Growth Equity Fund, Dresdner RCM MidCap Fund and Dresdner RCM Small Cap Fund.. Please indicate your acceptance of the foregoing by executing to copies of this Letter Agreement, returning one to the Fund and retaining one copy for your records.
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE. AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of Reorganization (this "Agreement") is made as of this 19th day of September, 2000, by and between Dresdner...Agreement and Plan of Reorganization • March 1st, 2001 • RCM Equity Funds Inc • Maryland
AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of Reorganization (this "Agreement") is made as of this 19th day of September, 2000, by and between Dresdner RCM Capital Funds, Inc., a Maryland corporation (the "Capital Company") on behalf of its Dresdner RCM MidCap Fund series ("MidCap Fund"), Dresdner RCM International Growth Equity Fund series ("International Fund"), and Dresdner RCM Small Cap Fund series ("Small Cap Fund"), and Dresdner RCM Global Funds, Inc., a Maryland corporation (the "Global Company") on behalf of its Dresdner RCM MidCap Fund series ("New MidCap Fund"), Dresdner RCM International Growth Equity Fund series ("New International Fund"), and Dresdner RCM Small Cap Fund series ("New Small Cap Fund"). WHEREAS, the parties wish to enter into a plan of reorganization (the "Plan") which will consist, among other things, of the transfer of assets of MidCap Fund to New MidCap Fund in exchange for shares of Class I common stock of New MidCap Fund ("New MidCap Sh
INVESTMENT MANAGEMENT AGREEMENT, POWER OF ATTORNEY AND SERVICE AGREEMENT THIS AGREEMENT is entered into this 30th day of December, 1998 by and between Dresdner RCM Global Funds, Inc. (the "Company"), on behalf of Dresdner RCM Tax Managed Growth Fund,...Investment Management Agreement • March 1st, 1999 • RCM Equity Funds Inc
AMENDMENT TO THE CUSTODIAN AGREEMENT AMENDMENT entered into as of this 29th day of December, 1997 to the Custodian Agreement between DRESDNER RCM EQUITY FUNDS, INC. (the "Fund"), on behalf of the DRESDNER RCM EMERGING MARKETS FUND and BROWN BROTHERS...The Custodian Agreement • December 31st, 1997 • RCM Equity Funds Inc
FORM OF] INTERIM INVESTMENT MANAGEMENT AGREEMENT, POWER OF ATTORNEY AND SERVICE AGREEMENT THIS INTERIM AGREEMENT is entered into this 23rd day of July, 2001 by and between Dresdner RCM Global Funds, Inc. (the Company), on behalf of Dresdner RCM Fund,...Investment Management Agreement • February 28th, 2002 • Dresdner RCM Global Funds Inc
Letterhead] State Street Bank & Trust Company 225 Franklin Street Boston, Massachusetts 02110 Dear Sirs: In accordance with Section 17 of the Custodian Contract, dated January 3, 1996 (the "Agreement"), between Dresdner RCM Equity Funds, Inc. (the...RCM Equity Funds Inc • October 16th, 1998
In accordance with Section 17 of the Custodian Contract, dated January 3, 1996 (the "Agreement"), between Dresdner RCM Equity Funds, Inc. (the "Fund") and State Street Bank & Trust Company (the "Bank"), the Fund hereby notifies the Bank of the Fund's desire to have the Bank render services as Custodian under the terms of the Agreement with respect to Dresdner RCM Tax Managed Growth Fund, Dresdner RCM Global Equity Fund, Dresdner RCM California Tax Exempt Bond Fund, Dresdner RCM Strategic Income Fund, Dresdner RCM Global Bond Fund and Dresdner RCM Intermediate Investment Grade Bond Fund.
INVESTMENT MANAGEMENT AGREEMENT, POWER OF ATTORNEY AND SERVICE AGREEMENT THIS AGREEMENT is entered into this 30th day of December, 1998 by and between Dresdner RCM Global Funds, Inc. (the "Company"), on behalf of Dresdner RCM Global Equity Fund, a...Investment Management Agreement • March 1st, 1999 • RCM Equity Funds Inc
SUBSCRIPTION AGREEMENT FOR INITIAL STOCKHOLDERSubscription Agreement for Initial Stockholder • December 26th, 1995 • RCM Equity Funds Inc
AGREEMENT made as of the 14th day of June, 1996 by and between RCM Capital Management, L.L.C. ("RCM"), and RCM Equity Funds, Inc., a Maryland corporation (the "Company"). RECITALS:License Agreement • October 17th, 1996 • RCM Equity Funds Inc • California
Letterhead] State Street Bank & Trust Company 225 Franklin Street Boston, Massachusetts 02110 Dear Sirs: In accordance with Section 17 of the Custodian Contract, dated January 3, 1996 (the "Agreement"), between RCM Equity Funds, Inc. (the "Fund") and...RCM Equity Funds Inc • October 8th, 1997
ARTICLE 1 TRANSFER OF ASSETS AND LIABILITIESAgreement and Plan of Reorganization • September 29th, 2000 • RCM Equity Funds Inc • Maryland
Letterhead] State Street Bank & Trust Company 225 Franklin Street Boston, Massachusetts Dear Sirs: In accordance with Section 17 of the Custodian Contract dated January 3, 1996 (the "Agreement"), between Dresdner RMC Equity Funds, Inc. (the "Fund")...RCM Equity Funds Inc • December 15th, 1999
In accordance with Section 17 of the Custodian Contract dated January 3, 1996 (the "Agreement"), between Dresdner RMC Equity Funds, Inc. (the "Fund") and State Street Bank & Trust Company (the "Bank"), the Fund hereby notifies the Bank of the Fund's desire to have the Bank render services as Custodian under the terms of the Agreement with respect to Dresdner RCM Balanced Fund.
LETTERHEAD] State Street Bank & Trust Company 225 Franklin Street Boston, Massachusetts 02110 Dear Sirs: In accordance with Section 17 of the Custodian Contract, dated January 3, 1996 (the "Agreement"), between RCM Equity Funds, Inc. (the "Fund") and...RCM Equity Funds Inc • October 17th, 1996
In accordance with Section 17 of the Custodian Contract, dated January 3, 1996 (the "Agreement"), between RCM Equity Funds, Inc. (the "Fund") and State Street Bank & Trust Company (the "Bank"), the Fund hereby notifies the Bank of the Fund's desire to have the Bank render services as Custodian under the terms of the Agreement with respect to RCM Large Cap Growth Fund, a series of shares of common stock of the Fund.
Effective March 6, 2001, Dresdner RCM Global Funds, Inc. (the "Registrant") became the surviving corporation of a merger with Dresdner RCM Investment Funds Inc. (the "Investment Company"). On September 19, 2000, the Board of Directors of the...Dresdner RCM Global Funds Inc • January 16th, 2002
Effective March 6, 2001, Dresdner RCM Global Funds, Inc. (the "Registrant") became the surviving corporation of a merger with Dresdner RCM Investment Funds Inc. (the "Investment Company"). On September 19, 2000, the Board of Directors of the Investment Company, on behalf of its sole series, the Dresdner RCM Europe Fund, unanimously approved an Agreement and Plan of Reorganization (the "Agreement") between the Investment Company, on behalf of its sole series, and the Registrant. The Agreement provided for the transfer of all of the assets and the assumption of all of the liabilities of the sole series of the Investment Company to a corresponding, newly created series of the Registrant in a tax-free exchange for shares of the relevant series of the Registrant. Following such exchange, the sole series of the Investment Company distributed to the corresponding, newly created series of the Registrant shares to its stockholders pro rata, in liquidation of the series of the Investment Company
LETTERHEAD] State Street Bank & Trust Company 225 Franklin Street Boston, Massachusetts 02110 Dear Sirs: In accordance with Section 17 of the Custodian Contract, dated January 3, 1996 (the "Agreement"), between RCM Equity Funds, Inc. (the "Fund") and...RCM Equity Funds Inc • October 17th, 1996
In accordance with Section 17 of the Custodian Contract, dated January 3, 1996 (the "Agreement"), between RCM Equity Funds, Inc. (the "Fund") and State Street Bank & Trust Company (the "Bank"), the Fund hereby notifies the Bank of the Fund's desire to have the Bank render services as Custodian under the terms of the Agreement with respect to RCM Global Health Care Fund, a series of shares of common stock of the Fund.
CUSTODIAN AGREEMENT AGREEMENT made as of this 29th day of December 1997 between DRESDNER RCM EQUITY FUNDS, INC. (the "Fund") on behalf of Dresdner RCM Emerging Markets Fund (the "Portfolio" ), and BROWN BROTHERS HARRIMAN & CO. (the "Custodian")....Custodian Agreement • December 31st, 1997 • RCM Equity Funds Inc • New York
