THE BANK OF NEW YORKCustody Agreement • September 3rd, 2002 • National Investors Cash Management Fund Inc
LICENSE AGREEMENT LICENSE AGREEMENT, dated as of this 12th day of May, 1998, by and between Waterhouse Securities, Inc. (hereinafter referred to as "Licensor"), a corporation organized and existing under the laws of the State of New York, having an...License Agreement • May 15th, 1998 • National Investors Cash Management Fund Inc • New York
AMENDMENT TO SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • August 30th, 2001 • National Investors Cash Management Fund Inc
EXHIBIT (H)(8) ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made effective as of the 1st day of September, 2000, by and between TD Waterhouse Investor Services, Inc., ("Customer"), as administrator of the accounts listed on Schedule A hereto (each...Accounting Services Agreement • August 30th, 2001 • National Investors Cash Management Fund Inc • New York
Exhibit (h)(9) AMENDMENT TO THE ADMINISTRATION AGREEMENT BY AND BETWEEN NATIONAL INVESTORS CASH MANAGEMENT FUND, INC. AND TD WATERHOUSE INVESTOR SERVICES, INC. Amendment made as of April 4, 2002 to the Administration Agreement dated as of February 26,...Administration Agreement • September 3rd, 2002 • National Investors Cash Management Fund Inc
EXHIBIT (H)(7) SUB-ADMINISTRATION AGREEMENT SUB-ADMINISTRATION AGREEMENT as of the 11th day of April, 2001 between TD Waterhouse Investor Services, Inc. ("TD Waterhouse"), a Delaware corporation, and Funds Distributor, Inc. ("FDI"), a Massachusetts...Sub-Administration Agreement • August 30th, 2001 • National Investors Cash Management Fund Inc • New York
Exhibit (d)(2) AMENDMENT TO THE INVESTMENT MANAGEMENT AGREEMENT BY AND BETWEEN NATIONAL INVESTORS CASH MANAGEMENT FUND, INC. AND TD WATERHOUSE ASSET MANAGEMENT, INC. Amendment made as of April 4, 2002 to the Investment Management Agreement dated as of...Investment Management Agreement • September 3rd, 2002 • National Investors Cash Management Fund Inc
DISTRIBUTION AGREEMENT NATIONAL INVESTORS CASH MANAGEMENT FUND, INC. 100 Wall Street New York, NY 10005Distribution Agreement • May 15th, 1998 • National Investors Cash Management Fund Inc • New York
DEFINITIONSForeign Custody Manager Agreement • August 30th, 2001 • National Investors Cash Management Fund Inc • New York
Exhibit (h)(2) AMENDMENT TO THE TRANSFER AGENCY AND DIVIDEND DISBURSING AGENCY AGREEMENT BY AND BETWEEN NATIONAL INVESTORS CASH MANAGEMENT FUND, INC. AND NATIONAL INVESTOR SERVICES CORP. Amendment made as of April 4, 2002 to the Transfer Agency and...National Investors Cash Management Fund Inc • September 3rd, 2002
EXHIBIT (E)(1) DISTRIBUTION AGREEMENT NATIONAL INVESTORS CASH MANAGEMENT FUND, INC. 100 WALL STREET NEW YORK, NY 10005Distribution Agreement • August 30th, 2001 • National Investors Cash Management Fund Inc • New York
AMENDMENTNational Investors Cash Management Fund Inc • August 30th, 2001
ARTICLE I. DEFINITIONSCustody Agreement • April 29th, 1998 • National Investors Cash Management Fund Inc • New York
DISTRIBUTION AGREEMENT NATIONAL INVESTORS CASH MANAGEMENT FUND, INC. 100 Wall Street New York, NY 10005Distribution Agreement • April 29th, 1998 • National Investors Cash Management Fund Inc • New York
SUBSCRIPTION AGREEMENT National Investors Cash Management Fund, Inc. (the "Company"), a Maryland corporation, and FDI Distribution Services, Inc. ("FDI"), a Delaware corporation, hereby agree with each other as follows: 1. The Company hereby offers...Subscription Agreement • May 15th, 1998 • National Investors Cash Management Fund Inc
ARTICLE I.Custody Agreement • June 29th, 1999 • National Investors Cash Management Fund Inc • New York
AMENDMENT TO THE STATE FILING SERVICES AGREEMENT BY AND BETWEEN NATIONAL INVESTORS CASH MANAGEMENT FUND, INC. AND AUTOMATED BUSINESS DEVELOPMENT COPORATION ("ABD") ON BEHALF OF CLEARSKY, A DIVISION OF ABDState Filing Services Agreement • September 3rd, 2002 • National Investors Cash Management Fund Inc
STATE FILING SERVICES AGREEMENT THIS AGREEMENT is made as of the 26th day of February, 1998 by and between National Investors Cash Management Fund, Inc. (the "Fund") and Automated Business Development Corporation ("ABD"), a Massachusetts corporation...State Filing Services Agreement • May 15th, 1998 • National Investors Cash Management Fund Inc • New York
WITNESSETH:Administration Agreement • April 29th, 1998 • National Investors Cash Management Fund Inc • New York
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 26th day of February, 1998, by and between NATIONAL INVESTORS CASH MANAGEMENT FUND, INC., a Maryland corporation, whose address is 100 Wall Street, New York, New York 10005 (the "Company") and...Investment Management Agreement • April 29th, 1998 • National Investors Cash Management Fund Inc • New York
Form of Delegation Agreement For Retail Funds] [ [TD Waterhouse Letterhead]National Investors Cash Management Fund Inc • August 28th, 2003
ADMINISTRATION AGREEMENTAdministration Agreement • February 28th, 2006 • Td Waterhouse Plus Funds Inc • New York
AGREEMENT made as of June 1, 2005 by and between TD WATERHOUSE PLUS FUNDS, INC., a Maryland corporation (the “Company”), on its own behalf and on behalf of its Money Market Plus Portfolio (the “Portfolio”), and TD ASSET MANAGEMENT USA INC., a Delaware corporation (the “Administrator”).
FORM OF SHAREHOLDER SERVICES AGREEMENT FOR WATERHOUSE AFFILIATED BROKER/DEALERS Dear Sirs: You wish to enter into an Agreement with National Investors Cash Management Fund, Inc. (hereinafter referred to as the "Fund"), a registered investment company,...National Investors Cash Management Fund Inc • April 29th, 1998 • New York
AGREEMENT made as of the 26th day of February, 1998 by and between NATIONAL INVESTORS CASH MANAGEMENT FUND, INC., a Maryland corporation (the Fund), on its own behalf and on behalf of its Kennedy Cabot Money Market Portfolio, Kennedy Cabot U.S....Transfer Agency and Dividend Disbursing Agency Agreement • April 29th, 1998 • National Investors Cash Management Fund Inc • New York
Custody Agreement Waterhouse SecuritiesCustody Agreement Waterhouse Securities • April 29th, 1998 • National Investors Cash Management Fund Inc • New York
EXHIBIT A TO THE DISTRIBUTION AGREEMENT BETWEEN NATIONAL INVESTORS CASH MANAGEMENT FUND, INC. AND FUNDS DISTRIBUTOR, INC. Series of Funds NATIONAL INVESTORS CASH MANAGEMENT FUND, INC. Money Market Portfolio U.S. Government Portfolio Municipal...National Investors Cash Management Fund Inc • September 3rd, 2002
NATIONAL INVESTORS CASH MANAGEMENT FUND, INC. Money Market Portfolio U.S. Government Portfolio Municipal Portfolio Money Market Plus Portfolio
SHAREHOLDER SERVICES AGREEMENT FOR WATERHOUSE AFFILIATED BROKER/DEALERS Dear Sirs: You wish to enter into an Agreement with National Investors Cash Management Fund, Inc. (hereinafter referred to as the "Fund"), a registered investment company, as...Shareholder Services Agreement • May 15th, 1998 • National Investors Cash Management Fund Inc • New York
FORM OF SHAREHOLDER SERVICES AGREEMENT Dear Sirs: You wish to enter into an Agreement with National Investors Cash Management Fund, Inc. (hereinafter referred to as the "Fund"), a registered investment company, as defined in the Investment Company Act...Shareholder Services Agreement • April 29th, 1998 • National Investors Cash Management Fund Inc • New York
Exhibit 77Q1(e) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 26th day of February, 1998, by and between NATIONAL INVESTORS CASH MANAGEMENT FUND, INC., a Maryland corporation, whose address is 100 Wall Street, New York, New York 10005 (the...Investment Management Agreement • December 29th, 1998 • National Investors Cash Management Fund Inc • New York
BY AND BETWEEN NATIONAL INVESTORS CASH MANAGEMENT FUND, INC. AND THE BANK OF NEW YORKNational Investors Cash Management Fund Inc • August 30th, 2001
Exhibit (d)(3) AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 28th, 2006 • Td Waterhouse Plus Funds Inc
Amendment made as of June 1, 2005 to the Investment Management Agreement dated as the 26th day of February, 1998 (the “Agreement”), by and between TD WATERHOUSE PLUS FUNDS, INC. f/k/a NATIONAL INVESTORS CASH MANAGEMENT FUND, INC., a Maryland corporation, whose address is 100 Wall Street, New York, New York 10005 (the “Fund”) and TD ASSET MANAGEMENT USA INC., f/k/a WATERHOUSE ASSET MANAGEMENT, INC., a Delaware corporation, whose address is 100 Wall Street, New York, New York 10005 (the “Investment Manager”). The Agreement includes the Amendment made as of April 4, 2002.
