Reserve Municipal Money Market Trust Sample Contracts

AutoNDA by SimpleDocs
FORM OF MASTER CUSTODIAN AGREEMENT
Master Custodian Agreement • September 29th, 2008 • Reserve Municipal Money-Market Trust • Massachusetts

This Agreement is made as of March 7, 2008 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 18.5 below, shall hereinafter be referred to as (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”),

FORM OF COMPREHENSIVE FEE INVESTMENT MANAGEMENT AGREEMENT
Investment Management Agreement • February 24th, 2006 • Reserve Municipal Money Market Trust • New York
INITIAL CAPITAL AGREEMENT This Initial Capital Agreement is entered into as of this 5th day of March 2002, by and between RESERVE MANAGEMENT CORP., a New Jersey corporation, with its principal office at 1250 Broadway, New York, New York,...
Initial Capital Agreement • March 13th, 2002 • Reserve Municipal Money Market Trust

This Initial Capital Agreement is entered into as of this 5th day of March 2002, by and between RESERVE MANAGEMENT CORP., a New Jersey corporation, with its principal office at 1250 Broadway, New York, New York, 10001-3701("RMC"), and RESERVE MUNICIPAL MONEY MARKET TRUST, a Massachusetts business trust, with its principal office at 1250 Broadway, New York, New York, 10001-3701("the Trust").

RESERVE MUNICIPAL MONEY-MARKET TRUST AMENDED COMPREHENSIVE FEE INVESTMENT MANAGEMENT AGREEMENT
Investment Management Agreement • September 28th, 2007 • Reserve Municipal Money-Market Trust • New York

THIS AGREEMENT (“Agreement”), dated the 23rd day of December, 2005, as amended, on July 16, 2007 and September 13, 2007, made and entered into by and between the Reserve Municipal Money-Market Trust, a Massachusetts business trust (the “Trust”), on behalf of the Funds listed on Schedule A (each a “Fund”), and Reserve Management Company, Inc., a New Jersey corporation having its principal place of business in New York (the “Manager”).

Amendment to Global Custody Agreement
Global Custody Agreement • September 28th, 2005 • Reserve Municipal Money Market Trust

Amendment, dated as of April 27, 2005, to the January 6, 1998 custody agreement (“Agreement”) between J.P. Morgan Chase & Co. (f/k/a The Chase Manhattan Bank) and each of the funds set forth in Schedule A attached thereto (the “Funds”).

FORM OF "COMPREHENSIVE FEE" INVESTMENT MANAGEMENT AGREEMENT
Investment Management Agreement • March 13th, 2002 • Reserve Municipal Money Market Trust • New York
AMONG
Transfer and Dividend Disbursing Agreement • March 27th, 2002 • Reserve Municipal Money Market Trust • New York
FORM OF THE REGISTERED DEALER AGREEMENT
The Registered Dealer Agreement • March 13th, 2002 • Reserve Municipal Money Market Trust • New York
BETWEEN
Distribution Agreement • March 13th, 2002 • Reserve Municipal Money Market Trust
COMPREHENSIVE FEE INVESTMENT MANAGEMENT AGREEMENT
Investment Management Agreement • March 29th, 2006 • Reserve Municipal Money Market Trust • New York

THIS AGREEMENT (“Agreement”), dated the 23rd day of December, 2005, made and entered into by and between Reserve Municipal Money-Market Trust, a Massachusetts business trust (the “Trust”), on behalf of Arizona Municipal Money-Market Fund (the “Fund”), and RESERVE MANAGEMENT COMPANY, INC., a New Jersey corporation having its principal place of business in New York (the “Manager”).

Contract
Investment Management Agreement • November 28th, 2006 • Reserve Municipal Money Market Trust • New York

THIS AGREEMENT (“Agreement’), dated the 26th day of June, 1999, as amended September 24, 2003 and December 6, 2006 made and entered into by and between Reserve Municipal Money-Market Trust, a Massachusetts business trust (the “Trust”), on behalf of the (the “Portfolio”), and RESERVE MANAGEMENT COMPANY, INC., a New Jersey corporation having its principal place of business in New York (the “Manager”).

DISTRIBUTION AGREEMENT Between Reserve Municipal Money-Market Trust and Resrv Partners, Inc.
Distribution Agreement • March 29th, 2006 • Reserve Municipal Money Market Trust

The Reserve Municipal Money-Market Trust (the “Trust”), a Massachusetts business trust, and the series thereof, is registered as an investment company under the Investment Company Act of 1940, as amended (the “Act”), and an indefinite number of shares have been registered under the Securities Act of 1933 to be offered for sale to the public in accordance with the terms and conditions set forth in the Prospectus(es) and Statement(s) of Additional Information included in such Registration Statement as it may be amended from time to time.

PURCHASE AGREEMENT
Purchase Agreement • March 29th, 2006 • Reserve Municipal Money Market Trust

Reserve Municipal Money-Market Trust, a business trust organized under the laws of the State of Massachusetts (the “Trust”), on behalf of its series, Arizona Municipal Money-Market Fund (the “Fund”), and Reserve Management Company, Inc. (“RMCI”) hereby agree as follows:

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!