EXHIBIT A --------- THIS EXHIBIT A, dated as of October 29, 2005, is Exhibit A to that certain Amended and Restated Transfer Agency and Service Agreement between Morgan Keegan & Company, Inc. and Morgan Keegan Select Fund, Inc.Transfer Agency and Service Agreement • August 31st, 2006 • Morgan Keegan Select Fund Inc
Contract Type FiledAugust 31st, 2006 CompanyTHIS EXHIBIT A, dated as of October 29, 2005, is Exhibit A to that certain Amended and Restated Transfer Agency and Service Agreement between Morgan Keegan & Company, Inc. and Morgan Keegan Select Fund, Inc.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 6th, 2000 • Morgan Keegan Select Fund Inc • Ohio
Contract Type FiledJune 6th, 2000 Company Jurisdiction
FORM OF TRANSFER AGENCY AGREEMENT AGREEMENT made this __ day of ________, 2005, between MORGAN KEEGAN SELECT FUND, INC. (the "Company"), a Maryland corporation, having its principal place of business at ______________________, and BISYS FUND SERVICES...Transfer Agency Agreement • December 30th, 2004 • Morgan Keegan Select Fund Inc
Contract Type FiledDecember 30th, 2004 Company
EXHIBIT 23(d)(2)(a) SUB-ADVISORY AGREEMENT THIS SUB-ADVISORY AGREEMENT is made as of the 25th day of June, 2001 ("Agreement"), among Morgan Keegan Select Fund, Inc., a Maryland corporation ("Morgan Keegan Select"), Morgan Asset Management, Inc., a...Sub-Advisory Agreement • October 26th, 2001 • Morgan Keegan Select Fund Inc • Maryland
Contract Type FiledOctober 26th, 2001 Company Jurisdiction
MORGAN KEEGAN SELECT FUND, INC. THREE WORLD FINANCIAL CENTER 200 VESEY STREET NEW YORK, NEW YORK 10281Advisory Agreement • August 28th, 2008 • Morgan Keegan Select Fund Inc • New York
Contract Type FiledAugust 28th, 2008 Company JurisdictionThis Agreement is made by and between Hyperion Brookfield Asset Management, Inc. (the "Adviser") and Morgan Keegan Select Fund, Inc. (the "Fund") on behalf of its three series: Regions Morgan Keegan Select Short Term Bond Fund (the "Short Term Portfolio"), Regions Morgan Keegan Select Intermediate Bond Fund (the "Intermediate Portfolio") and Regions Morgan Keegan Select High Income Fund (the "High Income Portfolio") (each, a "Portfolio" and together, the "Portfolios").
Exhibit (h)(2) ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT ("Agreement") is made this 18th day of February 2005 by and between Morgan Keegan Select Fund, Inc, a Maryland corporation, (the "Company") having its principal place of business at...Administration Agreement • September 1st, 2005 • Morgan Keegan Select Fund Inc • Maryland
Contract Type FiledSeptember 1st, 2005 Company Jurisdiction
Exhibit (d)(1) INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT made this 29th day of July, 2008 (the "Agreement"), by and between MORGAN KEEGAN SELECT FUND, INC., a Maryland corporation (hereinafter called the "Fund"), and HYPERION...Investment Advisory Agreement • August 28th, 2008 • Morgan Keegan Select Fund Inc • New York
Contract Type FiledAugust 28th, 2008 Company Jurisdiction
FORM OF SUB-ADVISORY AGREEMENTSub-Advisory Agreement • August 25th, 2000 • Morgan Keegan Select Fund Inc • Maryland
Contract Type FiledAugust 25th, 2000 Company Jurisdiction
Exhibit (g) MASTER CUSTODIAN AGREEMENT -------------------------- This Agreement is made as of August 1, 2008 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment...Master Custodian Agreement • August 28th, 2008 • Morgan Keegan Select Fund Inc • New York
Contract Type FiledAugust 28th, 2008 Company Jurisdiction
Exhibit (h) (2) (b) AMENDMENT NO. 1 TO AMENDED AND RESTATED TRANSFER AGENCY AND SERVICES AGREEMENT This Amendment is made as of the 19th day of August, 2002, between Morgan Keegan Select Fund, Inc., a Maryland corporation (the "Fund") and Morgan...Transfer Agency and Services Agreement • October 28th, 2002 • Morgan Keegan Select Fund Inc
Contract Type FiledOctober 28th, 2002 Company
AMENDED INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • November 7th, 2000 • Morgan Keegan Select Fund Inc • Ohio
Contract Type FiledNovember 7th, 2000 Company Jurisdiction
Exhibit (h)(3) AMENDED AND RESTATED SUB-ADMINISTRATION AGREEMENT This Sub- Administration Agreement ("Agreement") dated as of August 1, 2008 among Hyperion Brookfield Asset Management, Inc. (formerly known as Hyperion Capital Management, Inc.) (the...Sub-Administration Agreement • August 28th, 2008 • Morgan Keegan Select Fund Inc • Massachusetts
Contract Type FiledAugust 28th, 2008 Company Jurisdiction
EXHIBIT G CUSTODIAN AGREEMENT This Agreement between and MORGAN KEEGAN SELECT FUND, INC. a corporation organized and existing under the laws of Maryland (the "FUND"), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the...Custodian Agreement • October 28th, 1999 • Morgan Keegan Select Fund Inc • Massachusetts
Contract Type FiledOctober 28th, 1999 Company Jurisdiction
MORGAN KEEGAN SELECT FUND, INC. 50 North Front Street Memphis, Tennessee 38103Expense Limitation Agreement • October 29th, 2007 • Morgan Keegan Select Fund Inc • Maryland
Contract Type FiledOctober 29th, 2007 Company JurisdictionThis Agreement is made by and between Morgan Keegan Select Fund, Inc. (the "Fund") and Morgan Asset Management, Inc. (the "Adviser") on behalf of Regions Morgan Keegan Select Short Term Bond Fund (the "Portfolio"), a distinct series of the Fund.
Exhibit (e)(2) UNDERWRITING AGREEMENT ---------------------- This UNDERWRITING AGREEMENT ("Agreement"), made this 18th day of February, 2005, by and between Morgan Keegan Select Fund, Inc., a Maryland corporation (the "Fund"), on behalf of Regions...Underwriting Agreement • September 1st, 2005 • Morgan Keegan Select Fund Inc • Delaware
Contract Type FiledSeptember 1st, 2005 Company Jurisdiction
ARTICLE I DEFINITIONSCustody Agreement • June 6th, 2000 • Morgan Keegan Select Fund Inc • Ohio
Contract Type FiledJune 6th, 2000 Company Jurisdiction
FUND ACCOUNTING SERVICE AGREEMENT BETWEEN HYPERION BROOKFIELD ASSET MANAGEMENT, INC. AND MORGAN KEEGAN SELECT FUND, INC. -------------------------------Fund Accounting Service Agreement • August 28th, 2008 • Morgan Keegan Select Fund Inc • New York
Contract Type FiledAugust 28th, 2008 Company Jurisdiction
MORGAN KEEGAN SELECT FUND, INC. AND MUTUAL FUNDS SERVICE CO.Accounting Services Agreement • November 7th, 2000 • Morgan Keegan Select Fund Inc • Maryland
Contract Type FiledNovember 7th, 2000 Company Jurisdiction
INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT between MORGAN KEEGAN SELECT FUND, INC. and MORGAN ASSET MANAGEMENT, INC.Investment Advisory and Administration Agreement • October 26th, 2001 • Morgan Keegan Select Fund Inc • Maryland
Contract Type FiledOctober 26th, 2001 Company Jurisdiction
SUB-ADMINISTRATION AGREEMENT AGREEMENT made this __ day of _________, 2005, among REGIONS MORGAN KEEGAN SELECT FUNDS (the "Trust"), a Massachusetts business trust, with a principal place of business in ____________________, MORGAN KEEGAN SELECT FUND,...Sub-Administration Agreement • December 17th, 2004 • Morgan Keegan Select Fund Inc • Ohio
Contract Type FiledDecember 17th, 2004 Company Jurisdiction
Exhibit (g)(4) CUSTODIAN AGREEMENT THIS AGREEMENT made on __________________, 2000 between MORGAN KEEGAN SELECT FUND, INC. (the "Company"), a diversified open-end investment company, duly organized and existing under the laws of the State of Maryland,...Custodian Agreement • November 7th, 2000 • Morgan Keegan Select Fund Inc • Ohio
Contract Type FiledNovember 7th, 2000 Company Jurisdiction
ARTICLE I DEFINITIONSCustody Agreement • June 6th, 2000 • Morgan Keegan Select Fund Inc • Ohio
Contract Type FiledJune 6th, 2000 Company Jurisdiction
EXHIBIT (d)(3) INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT ("Agreement"), made this 25th day of June, 2001, by and between MORGAN KEEGAN SELECT FUND, INC. (the "Fund"), a Maryland corporation, having...Investment Advisory and Management Agreement • October 26th, 2001 • Morgan Keegan Select Fund Inc
Contract Type FiledOctober 26th, 2001 Company
EXHIBIT (d) (6) INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT ("Agreement"), made this 1st day of November, 2000, by and between MORGAN KEEGAN SELECT FUND, INC. (the "Fund"), a Maryland corporation,...Investment Advisory and Management Agreement • October 30th, 2000 • Morgan Keegan Select Fund Inc
Contract Type FiledOctober 30th, 2000 Company
AMENDED EXHIBIT A THIS AMENDED EXHIBIT A, dated as of August 19, 2002, is Exhibit A to that certain Amended and Restated Transfer Agency and Service Agreement between Morgan Keegan & Company, Inc. and Morgan Keegan Select Fund, Inc. dated August 21, 2000Transfer Agency and Service Agreement • October 28th, 2002 • Morgan Keegan Select Fund Inc
Contract Type FiledOctober 28th, 2002 CompanyTHIS AMENDED EXHIBIT A, dated as of August 19, 2002, is Exhibit A to that certain Amended and Restated Transfer Agency and Service Agreement between Morgan Keegan & Company, Inc. and Morgan Keegan Select Fund, Inc. dated August 21, 2000
LEADER SHORT TERM BOND FUND INTERIM INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of June 30, 2004 between LEADER Mutual Funds, a Massachusetts business trust (herein called the "Trust"), and Morgan Asset Management, Inc. (herein called the...Interim Investment Advisory Agreement • September 10th, 2004 • Morgan Keegan Select Fund Inc • Massachusetts
Contract Type FiledSeptember 10th, 2004 Company Jurisdiction
MORGAN KEEGAN SELECT FUND, INC. 50 North Front Street Memphis, Tennessee 38103Investment Advisory Agreement • December 17th, 2004 • Morgan Keegan Select Fund Inc
Contract Type FiledDecember 17th, 2004 CompanyMorgan Keegan Select Fund, Inc. (the "Fund"), a Maryland corporation, has entered into an Investment Advisory Agreement with you dated as of February __, 2005. Under the Investment Advisory Agreement, the Fund agrees to pay you an investment advisory fee (the "Advisory Fee") in connection with the Regions Morgan Keegan Select LEADER Short Term Bond Fund (the "Series"). In consideration of the Fund agreeing to enter into the Investment Advisory Agreement with you, you hereby agree to waive payment of a portion of the Advisory Fee equivalent to 0.20% of the Advisory Fee in connection with both Class A and Class I shares of the Series.