TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 24th, 1996 • Warburg Pincus Strategic Value Fund Inc • Massachusetts
warstrava.cus CUSTODIAN SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made as of December __, 1996 by and between PNC BANK, NATIONAL ASSOCIATION, a national banking association, and WARBURG, PINCUS STRATEGIC VALUE FUND, INC., a Maryland...Custodian Services Agreement • December 24th, 1996 • Warburg Pincus Strategic Value Fund Inc
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 24th, 1996 • Warburg Pincus Strategic Value Fund Inc
CO-ADMINISTRATION AGREEMENT TERMS AND CONDITIONS This Agreement is made as of ________, 199_ by and between Warburg, Pincus Strategic Value Fund, Inc. (the "Fund"), a Maryland corporation, and PFPC Inc. ("PFPC"), a Delaware corporation, which is an...Co-Administration Agreement • December 24th, 1996 • Warburg Pincus Strategic Value Fund Inc
PURCHASE AGREEMENTPurchase Agreement • December 24th, 1996 • Warburg Pincus Strategic Value Fund Inc
Counsellors Funds Service, Inc. 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: Warburg, Pincus Strategic Value Fund, Inc. (the "Fund"), a corporation organized and existing under the laws of the State of Maryland, confirms its agreement...Co-Administration Agreement • December 24th, 1996 • Warburg Pincus Strategic Value Fund Inc
WARBURG PINCUS ADVISOR FUNDS SERVICES AGREEMENT Gentlemen: We, Counsellors Securities Inc. ("CSI"), have an agreement (the "Distribution Agreement") with the several open-end management investment companies, or series thereof, for which Warburg,...Services Agreement • December 24th, 1996 • Warburg Pincus Strategic Value Fund Inc • New York
DISTRIBUTION AGREEMENTDistribution Agreement • December 24th, 1996 • Warburg Pincus Strategic Value Fund Inc
