1 Exhibit 99h.1 ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of March, 1999, by and between the INTERNATIONAL CURRENCY FUND, a Delaware business trust (the "Company"), and BISYS FUND SERVICES OHIO, INC. (the "Administrator"), an...Administration Agreement • April 30th, 1999 • International Currency Fund • Ohio
1 Exhibit 5 ADVISORY AGREEMENT AGREEMENT made as of the 16th day of January, 1997 between Rothschild International Asset Management Limited (the "Adviser"), and the International Currency Fund, a Delaware business trust (the "Trust"). WHEREAS, the...Advisory Agreement • February 4th, 1997 • International Currency Fund • England
INVESTMENT ADVISORY AGREEMENT BETWEEN INTERNATIONAL CURRENCY FUND AND STATE STREET BANK AND TRUST COMPANYInvestment Advisory Agreement • September 21st, 1998 • International Currency Fund • Massachusetts
1 Exhibit 9(a) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 16th day of January, 1997, by and between the INTERNATIONAL CURRENCY FUND, a Delaware business trust (the "Company"), and BISYS FUND SERVICES LIMITED PARTNERSHIP, d/b/a BISYS...Administration Agreement • February 4th, 1997 • International Currency Fund • Ohio
1 Exhibit 99h.2 FUND ACCOUNTING AGREEMENT AGREEMENT made this 1st day of March, 1999, between the INTERNATIONAL CURRENCY FUND (the "Trust"), a Delaware business trust and BISYS FUND SERVICES, INC. ("Fund Accountant"), a corporation organized under the...Fund Accounting Agreement • April 30th, 1999 • International Currency Fund • Ohio
ARTICLE 2International Currency Fund • November 26th, 1996
WITNESSETHSub-Adviser Agreement • September 21st, 1998 • International Currency Fund • Massachusetts
1 File "348524" Exhibit 8 [CHASE LOGO] GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective January 16, 1997, and is between THE CHASE MANHATTAN BANK ("Bank") and THE INTERNATIONAL CURRENCY FUND ("Customer"). 1. CUSTOMER ACCOUNTS. Bank agrees to...Country Sub • February 4th, 1997 • International Currency Fund • New York
1 EXHIBIT A2 ---------- INTERNATIONAL CURRENCY FUND AMENDMENT NO. 1 TO THE MASTER TRUST AGREEMENT AMENDMENT NO. 1 to the Amended and Restated Master Trust Agreement of International Currency Fund (the "Trust") dated October 16, 1996, as amended (the...International Currency Fund • April 30th, 1999
