INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT ("Agreement") is made this _____ day of __________ 2004 by and between RMK STRATEGIC INCOME FUND, INC. (the "Fund"), a Maryland corporation, having its principal place of business at...Investment Advisory Agreement • February 26th, 2004 • RMK Strategic Income Fund Inc • Maryland
ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT ("Agreement") is made this _____ day of _________ 2004 by and between RMK STRATEGIC INCOME FUND, INC. (the "Fund"), a Maryland corporation, having its principal place of business at Fifty Front...Administration Agreement • February 26th, 2004 • RMK Strategic Income Fund Inc • Maryland
RMK Strategic Income Fund, Inc. (a Maryland Corporation) Shares of Common Stock Par Value $.0001 Per Share UNDERWRITING AGREEMENT March [__], 2004 Morgan Keegan & Company, Inc. 50 North Front Street, 19th Floor Memphis, TN 38103 Ladies and Gentlemen:...Underwriting Agreement • March 17th, 2004 • RMK Strategic Income Fund Inc • Tennessee
Transfer Agency and Service Agreement Among RMK Strategic Income Fund, Inc. and EquiServe Trust Company, N.A. and EquiServe, Inc.Transfer Agency and Service Agreement • March 17th, 2004 • RMK Strategic Income Fund Inc • Massachusetts
ADDITIONAL COMPENSATION AGREEMENT ADDITIONAL COMPENSATION AGREEMENT (the "Agreement"), dated as of March __, 2004, between Morgan Asset Management, Inc. (the "Investment Advisor") and Morgan Keegan & Company, Inc. ("Morgan Keegan"). WHEREAS, RMK...Additional Compensation Agreement • March 17th, 2004 • RMK Strategic Income Fund Inc • Tennessee
Custodian Agreement ------------------- This Agreement effective as of March __, 2004, between RMK STRATEGIC INCOME FUND, INC., a corporation organized and existing under the laws of Maryland and registered with the Securities and Exchange Commission...Custodian Agreement • March 17th, 2004 • RMK Strategic Income Fund Inc • Massachusetts
MASTER SELECTED DEALERS AGREEMENT --------------------------------- April 3, 2002 Morgan Keegan & Co., Inc. Morgan Keegan Tower 50 North Front Street Memphis, Tennessee 38103 Ladies and Gentlemen: 1. GENERAL. ------- We understand that Morgan Keegan &...Master Selected Dealers Agreement • February 26th, 2004 • RMK Strategic 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 • February 26th, 2004 • RMK Strategic Income Fund Inc • Tennessee
