RECITALSDistribution Agreement • March 3rd, 1998 • Sierra Prime Income Fund
AGREEMENTInvestment Advisory Agreement • January 26th, 1998 • Sierra Prime Income Fund • Illinois
Exhibit 99.10 ADMINISTRATION AGREEMENT Agreement dated as of , 199 by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Administrator"), and ____________ (the "Fund"). WHEREAS, the Fund is registered as [an...Administration Agreement • February 14th, 1996 • Sierra Prime Income Trust • Massachusetts
Exhibit 99.15 FORM OF PURCHASE AGREEMENT Sierra Prime Income Fund, a closed-end management investment company (the "Fund"), and Sierra Fund Administration Corporation, a California Corporation ("Sierra Administration"), intending to be legally bound,...Purchase Agreement • February 14th, 1996 • Sierra Prime Income Trust
EXHIBIT (C)(1) INVESTMENT ADVISORY AGREEMENT Investment Advisory Agreement executed as of February 14, 1996, between SIERRA PRIME INCOME FUND, a Massachusetts business trust (the "Trust") and SIERRA INVESTMENT ADVISORS CORPORATION, a California...Investment Advisory Agreement • March 3rd, 1998 • Sierra Prime Income Fund
1 EXHIBIT (C)(5) WM PRIME INCOME FUND INVESTMENT MANAGEMENT AGREEMENT INVESTMENT MANAGEMENT AGREEMENT (this "Agreement"), dated March __, 1998, between the WM Prime Income Fund, formerly known as the Sierra Prime Income Fund, a Massachusetts business...Investment Management Agreement • March 3rd, 1998 • Sierra Prime Income Fund • Massachusetts
1 AGREEMENTInvestment Advisory Agreement • January 28th, 1997 • Sierra Prime Income Fund • Illinois
EXHIBIT (C)(7) WM PRIME INCOME FUND ADMINISTRATION AGREEMENTAdministration Agreement • March 3rd, 1998 • Sierra Prime Income Fund • Massachusetts
1 EXHIBIT (C)(2) INVESTMENT SUB-ADVISORY AGREEMENT Effective as of October 31, 1996 Van Kampen American Capital Management Inc. One Parkview Plaza Oakbrook Terrace, Illinois 60181 Dear Sirs: Sierra Prime Income Fund (the "Trust"), an unincorporated...Investment Sub-Advisory Agreement • December 10th, 1997 • Sierra Prime Income Fund • Massachusetts
EXHIBIT (g)(1) SIERRA PRIME INCOME FUND INVESTMENT MANAGEMENT AGREEMENT INVESTMENT MANAGEMENT AGREEMENT (this "Agreement"), dated March __, 1998, between the Sierra Prime Income Fund, a Massachusetts business trust, (the "Fund"), and Composite...Investment Management Agreement • January 26th, 1998 • Sierra Prime Income Fund • Massachusetts
Exhibit 99.7(A) FORM OF BROKER/DEALER AGREEMENT Sierra Investment Services Corporation 9301 Corbin Avenue, Suite 333 Northridge, California 91324 We desire to enter into an Agreement with you for the sale of units of beneficial interest of the Sierra...Broker/Dealer Agreement • February 14th, 1996 • Sierra Prime Income Trust • California
1 BY-LAWS OF THE SIERRA PRIME INCOME TRUST ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeBy-Laws • January 28th, 1997 • Sierra Prime Income Fund
1 CREDIT AGREEMENTCredit Agreement • January 28th, 1997 • Sierra Prime Income Fund • New York
1 EXHIBIT (B)(1) CREDIT AGREEMENTCredit Agreement • December 10th, 1997 • Sierra Prime Income Fund • New York
1 EXHIBIT (C)(1) INVESTMENT ADVISORY AGREEMENT Investment Advisory Agreement executed as of February 14, 1996, between SIERRA PRIME INCOME FUND, a Massachusetts business trust (the "Trust") and SIERRA INVESTMENT ADVISORS CORPORATION, a California...Investment Advisory Agreement • December 16th, 1996 • Sierra Prime Income Fund
EXHIBIT (C)(1) INVESTMENT ADVISORY AGREEMENT Investment Advisory Agreement executed as of February 14, 1996, between SIERRA PRIME INCOME FUND, a Massachusetts business trust (the "Trust") and SIERRA INVESTMENT ADVISORS CORPORATION, a California...Investment Advisory Agreement • June 11th, 1997 • Sierra Prime Income Fund
WITNESSETHTransfer Agency and Services Agreement • January 28th, 1997 • Sierra Prime Income Fund • Massachusetts
THE SIERRA PRIME INCOME TRUST AGREEMENT AND DECLARATION OF TRUST October 4, 1995 2 AGREEMENT AND DECLARATION OF TRUSTTrust Agreement • January 28th, 1997 • Sierra Prime Income Fund • Massachusetts
Sierra Prime Income Fund AMENDED AGREEMENT AND DECLARATION OF TRUST January 18, 1996 2 AMENDED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • January 28th, 1997 • Sierra Prime Income Fund • Massachusetts
1 EXHIBIT (C)(4) DISTRIBUTION AGREEMENT Sierra Investment Services Corporation 9301 Corbin Avenue, Suite 333 Northridge, California 91324 Ladies and Gentlemen: This is to confirm that, whereas the undersigned Sierra Prime Income Fund (the "Trust"), a...Distribution Agreement • December 10th, 1997 • Sierra Prime Income Fund • Massachusetts
EXHIBIT (C)(4) DISTRIBUTION AGREEMENT Sierra Investment Services Corporation 9301 Corbin Avenue, Suite 333 Northridge, California 91324 Ladies and Gentlemen: This is to confirm that, whereas the undersigned Sierra Prime Income Fund (the "Trust"), a...Distribution Agreement • March 3rd, 1998 • Sierra Prime Income Fund • Massachusetts
RECITALS --------Distribution Agreement • January 26th, 1998 • Sierra Prime Income Fund
PURCHASE AGREEMENTPurchase Agreement • January 28th, 1997 • Sierra Prime Income Fund
1 CREDIT AGREEMENT, dated as of May 22, 1996, among the entities listed on the signature pages hereto (each a "Borrower" and collectively the "Borrowers"), and Deutsche Bank AG, New York Branch (together with its successors and assigns, the "Bank";...Credit Agreement • December 16th, 1996 • Sierra Prime Income Fund • New York
1 EXHIBIT (C)(3) ADMINISTRATION AGREEMENTAdministration Agreement • December 16th, 1996 • Sierra Prime Income Fund • Massachusetts
March __, 1998Administration Agreement • January 26th, 1998 • Sierra Prime Income Fund • Massachusetts
DISTRIBUTION AGREEMENT Sierra Investment Services Corporation 9301 Corbin Avenue, Suite 333 Northridge, California 91324 Ladies and Gentlemen: This is to confirm that, whereas the undersigned Sierra Prime Income Fund (the "Trust"), a business trust...Distribution Agreement • January 28th, 1997 • Sierra Prime Income Fund • Massachusetts
EXHIBIT(k)(2) TRANSFER AGENT CONTRACT TRANSFER AGENT CONTRACT (this "AGREEMENT"), dated March __, 1998, between the Sierra Trust Funds (the "Trust"), Sierra Asset Management Portfolios and Sierra Prime Income Fund, each a Massachusetts business trust...Transfer Agent Contract • January 26th, 1998 • Sierra Prime Income Fund • Massachusetts
WITNESSETHTransfer Agency and Registrar Agreement • February 14th, 1996 • Sierra Prime Income Trust • California
W I T N E S S E T H: -------------------Credit Agreement • January 26th, 1998 • Sierra Prime Income Fund • New York
1 EXHIBIT (C)(1) INVESTMENT ADVISORY AGREEMENT Investment Advisory Agreement executed as of February 14, 1996, between SIERRA PRIME INCOME FUND, a Massachusetts business trust (the "Trust") and SIERRA INVESTMENT ADVISORS CORPORATION, a California...Investment Advisory Agreement • December 10th, 1997 • Sierra Prime Income Fund
EXHIBIT (C)(2) INVESTMENT SUB-ADVISORY AGREEMENT Effective as of October 31, 1996 Van Kampen American Capital Management Inc. One Parkview Plaza Oakbrook Terrace, Illinois 60181 Dear Sirs: Sierra Prime Income Fund (the "Trust"), an unincorporated...Investment Sub-Advisory Agreement • March 3rd, 1998 • Sierra Prime Income Fund • Massachusetts
Exhibit 99.1(A) Sierra Prime Income Fund AMENDED AGREEMENT AND DECLARATION OF TRUST January 18, 1996 AMENDED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • February 14th, 1996 • Sierra Prime Income Trust • Massachusetts
1 INVESTMENT SUB-ADVISORY AGREEMENT February 14, 1996 Van Kampen American Capital Management Inc. One Parkview Plaza Oakbrook Terrace, Illinois 60181 Dear Sirs: Sierra Prime Income Fund (the "Trust"), an unincorporated business trust organized under...Investment Sub-Advisory Agreement • January 28th, 1997 • Sierra Prime Income Fund • Massachusetts
EXHIBIT (C)(6) INVESTMENT SUB-ADVISORY AGREEMENT Effective as of March __, 1998 Van Kampen American Capital Management Inc. One Parkview Plaza Oakbrook Terrace, Illinois 60181 Ladies and Gentlemen: WM Investment Advisors, Inc., f/k/a Composite...Investment Sub-Advisory Agreement • March 3rd, 1998 • Sierra Prime Income Fund • Massachusetts
