EXHIBIT 2.g INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT ("Agreement") is made this _____ day of June 2003 by and between RMK HIGH INCOME FUND, INC. (the "Fund"), a Maryland corporation, having its principal place of business at...Investment Advisory Agreement • June 23rd, 2003 • RMK High Income Fund Inc • Maryland
Exhibit 2.k.(l) ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT ("Agreement") is made this _____ day of June 2003 by and between RMK HIGH INCOME FUND, INC. (the "Fund"), a Maryland corporation, having its principal place of business at Fifty...Administration Agreement • June 23rd, 2003 • RMK High Income Fund Inc • Maryland
Exhibit 2.h(1) RMK High Income Fund, Inc. (a Maryland Corporation) [__________] Shares of Common Stock Par Value $.0001 Per Share UNDERWRITING AGREEMENT June ___, 2003 Morgan Keegan & Company, Inc. 50 North Front Street, 19th Floor Memphis, TN 38103...Underwriting Agreement • June 23rd, 2003 • RMK High Income Fund Inc • Tennessee
EXHIBIT 2.k(3) ADDITIONAL COMPENSATION AGREEMENT ADDITIONAL COMPENSATION AGREEMENT (the "Agreement"), dated as of June __, 2003, between RMK High Income Fund, Inc. (the "Fund"), Morgan Asset Management, Inc. (the "Investment Advisor"), and Morgan...Additional Compensation Agreement • June 23rd, 2003 • RMK High Income Fund Inc • Tennessee
Exhibit 2.j CUSTODIAN AGREEMENT This Agreement between RMK HIGH INCOME FUND, INC., a corporation organized and existing under the laws of Maryland and registered with the Securities and Exchange Commission as a diversified, closed-end management...Custodian Agreement • June 23rd, 2003 • RMK High Income Fund Inc • Massachusetts
MASTER SELECTED DEALERS AGREEMENT April 3, 2003 Morgan Keegan & Company, Inc. Morgan Keegan Tower 50 North Front Street Memphis, Tennessee 38103 Ladies and Gentlemen: 1. GENERAL. We understand that Morgan Keegan & Company, Inc., a division of Regions...Master Selected Dealers Agreement • May 28th, 2003 • RMK High Income Fund Inc • Tennessee
MORGAN KEEGAN & COMPANY, INC. MASTER AGREEMENT AMONG UNDERWRITERS BASIC PROVISIONS FOR OFFERINGS OF SECURITIES Ladies and Gentlemen: From time to time Morgan Keegan & Company, Inc., ("We" or the "Manager") may invite you to participate on the terms...Master Agreement Among Underwriters • May 28th, 2003 • RMK High Income Fund Inc • Tennessee
Transfer Agency and Service Agreement Among RMK High Income Fund, Inc. and EquiServe Trust Company, N.A. and EquiServe, Inc.Transfer Agency and Service Agreement • June 23rd, 2003 • RMK High Income Fund Inc • Massachusetts
