TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 28th, 1997 • Global Strategic Income Portfolio
PORTFOLIOS LISTED ON EXHIBIT I RESTATED ADMINISTRATIVE SERVICES AGREEMENT RESTATED ADMINISTRATIVE SERVICES AGREEMENT, dated as of August 1, 1996, by and between each of the Portfolios listed on Exhibit I, each a New York trust (a "Portfolio"), and...Administrative Services Agreement • February 28th, 1997 • Global Strategic Income Portfolio • New York
CUSTODIAN CONTRACT Between THE GLOBAL STRATEGIC INCOME PORTFOLIO and STATE STREET BANK AND TRUST COMPANYCustodian Contract • February 28th, 1997 • Global Strategic Income Portfolio • Massachusetts
SERIES PORTFOLIO II INVESTMENT ADVISORY AGREEMENT Agreement, made this 1st day of October, 1998, between Series Portfolio II (the "Trust"), a master trust organized under the law of the State of New York and J.P. Morgan Investment Management, Inc., a...Investment Advisory Agreement • November 6th, 1998 • Series Portfolio Ii • New York
PORTFOLIOS LISTED IN EXHIBIT I CO-ADMINISTRATION AGREEMENT CO-ADMINISTRATION AGREEMENT, dated as of August 1, 1996 by and between each of the Portfolios listed on Exhibit I, each a New York trust (a "Portfolio"), and Funds Distributor, Inc., a...Co-Administration Agreement • February 28th, 1997 • Global Strategic Income Portfolio • New York
THE GLOBAL STRATEGIC INCOME PORTFOLIO INVESTMENT ADVISORY AGREEMENT Agreement, made this 10th day of February, 1997, between The Global Strategic Income Portfolio, a trust organized under the law of the State of New York (the "Portfolio") and Morgan...Investment Advisory Agreement • February 28th, 1997 • Global Strategic Income Portfolio • New York
PURCHASE AGREEMENTPurchase Agreement • February 28th, 1997 • Global Strategic Income Portfolio
CUSTODIAN AND FUND ACCOUNTING AGREEMENTCustodian and Fund Accounting Agreement • February 28th, 2000 • Series Portfolio Ii • New York
SERIES PORTFOLIO II INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 30th, 1997 • Series Portfolio Ii • New York
WITNESSETH:Portfolio Fund Services Agreement • February 28th, 1997 • Global Strategic Income Portfolio • New York
