ARTICLE I DEFINITIONSCustody Agreement • May 6th, 1997 • Managed Income Securities Plus Fund Inc • New York
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 6th, 1997 • Managed Income Securities Plus Fund Inc
The Fund desires to employ its capital by investing and reinvesting the same in investments of the type and in accordance with the limitations specified in its charter documents and in its Offering Memorandum dated February 5, 1997, copies of which have been or will be submitted to you, and in such manner and to such extent as from time to time may be approved by the Fund's Board of Directors. The Fund desires to employ you to act as its investment adviser.
f) Copies of any shareholder servicing agreements made in respect of the Company; andTransfer Agency Services Agreement • May 6th, 1997 • Managed Income Securities Plus Fund Inc
SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of February 4, 1997 by and between Bear Stearns Funds Management Inc., a Delaware corporation ("Bear Stearns"), and PFPC, Inc., a Delaware corporation ("PFPC"), which is an...Sub-Administration and Accounting Services Agreement • May 6th, 1997 • Managed Income Securities Plus Fund Inc
