Exhibit (G)(1) INVESTMENT ADVISORY AGREEMENT AGREEMENT dated June 18, 2002 between The Hyperion Strategic Mortgage Income Fund, Inc. (the "Fund"), a Maryland corporation, and Hyperion Capital Management, Inc. (the "Adviser"), a Delaware corporation....Investment Advisory Agreement • July 18th, 2002 • Hyperion Strategic Mortgage Income Fund Inc • New York
Exhibit (k)(2) ADMINISTRATION AGREEMENT AGREEMENT made this 18th day of July, 2002 by and between The Hyperion Strategic Mortgage Income Fund, Inc., a Maryland corporation (hereinafter called the "Fund"), and Hyperion Capital Management, Inc....Administration Agreement • July 18th, 2002 • Hyperion Strategic Mortgage Income Fund Inc • New York
Exhibit J CUSTODIAN AGREEMENT This Agreement between THE HYPERION STRATEGIC MORTGAGE INCOME 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...Custodian Agreement • July 18th, 2002 • Hyperion Strategic Mortgage Income Fund Inc • Massachusetts
Exhibit (G)(2) INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT, dated June 18, 2002, between Hyperion Capital Management, Inc. (the "Adviser"), a Delaware corporation, and Lend Lease Hyperion Capital Advisors, L.L.C. (the "Sub- Adviser"), a Delaware...Investment Sub-Advisory Agreement • July 18th, 2002 • Hyperion Strategic Mortgage Income Fund Inc • New York
Exhibit (G)(1)Investment Advisory Agreement • June 20th, 2002 • Hyperion Strategic Mortgage Income Fund Inc • New York
Exhibit (G)(2) FORM OF INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT, dated ____________, between Hyperion Capital Management, Inc. (the "Adviser"), a Delaware corporation, and Lend Lease Hyperion Capital Advisors, L.L.C. (the "Sub-Adviser"), a Delaware...Investment Sub-Advisory Agreement • May 22nd, 2002 • Hyperion Strategic Mortgage Income Fund Inc • New York
Exhibit (G)(1) FORM OF INVESTMENT ADVISORY AGREEMENT AGREEMENT dated __________________ between The Hyperion Strategic Mortgage Income Fund, Inc. (the "Fund"), a Maryland corporation, and Hyperion Capital Management, Inc. (the "Adviser"), a Delaware...Investment Advisory Agreement • May 22nd, 2002 • Hyperion Strategic Mortgage Income Fund Inc • New York
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • July 18th, 2002 • Hyperion Strategic Mortgage Income Fund Inc • Massachusetts
---------- --------------------------------------- Authorized Public Offering $15.00 per Share Price: ----------------------------- ---------- --------------------------------------- ----------------------------- ----------...Selected Dealer Agreement • July 18th, 2002 • Hyperion Strategic Mortgage Income Fund Inc • Florida
] Shares THE HYPERION STRATEGIC MORTGAGE INCOME FUND, INC. Common Stock UNDERWRITING AGREEMENTUnderwriting Agreement • July 23rd, 2002 • Hyperion Strategic Mortgage Income Fund Inc • Florida
SEED CAPITAL AGREEMENTSeed Capital Agreement • July 18th, 2002 • Hyperion Strategic Mortgage Income Fund Inc
June 10, 2002 Mr. Tom Doodian Hyperion Fund One Liberty Plaza 165 Broadway, 36th Floor New York, NY 10006-1404 Dear Mr. Doodian: This will confirm our agreement whereby American Stock Transfer & Trust Company will provide Hyperion Strategic Mortgage...Registrar and Transfer Agent Services Agreement • July 18th, 2002 • Hyperion Strategic Mortgage Income Fund Inc
This will confirm our agreement whereby American Stock Transfer & Trust Company will provide Hyperion Strategic Mortgage Income Fund with complete Registrar and Transfer Agent services for a flat monthly fee of $2,000.00. Please be advised that our fee covers all services that you require including unlimited transfers, reports and mailings to shareholders. The only other charges will be out-of-pocket expenses such as postage and stationary for mailings to all your shareholders. We guarantee this rate for a period of three years.
St. Petersburg, Florida April 12, 2001 Raymond James & Associates, Inc. 880 Carillon Parkway St. Petersburg, Florida 33716 Ladies and Gentlemen: 1. We understand that Raymond James & Associates ("Raymond James") is entering into this Master Agreement...Master Agreement Among Underwriters • July 18th, 2002 • Hyperion Strategic Mortgage Income Fund Inc • Florida
