BETWEEN
Distribution Agreement • August 21st, 1997 • Analytic Optioned Equity Fund Inc • Massachusetts
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August 21st, 1997
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WITNESSETH:
Fund Administration Agreement • August 21st, 1997 • Analytic Optioned Equity Fund Inc • Massachusetts
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August 21st, 1997
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MAY 16, 1997 C-54
Mutual Funds Service Agreement • August 21st, 1997 • Analytic Optioned Equity Fund Inc • New York
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August 21st, 1997
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FORM OF GLOBAL CUSTODY AGREEMENT
Global Custody Agreement • August 21st, 1997 • Analytic Optioned Equity Fund Inc • New York
Contract Type
Filed
August 21st, 1997
Company
Jurisdiction

Exhibit 8.2 AMENDMENT TO GLOBAL CUSTODY AGREEMENT ------------------------------------- AMENDMENT, dated February 26, 1998 to the September 8, 1997 custody agreement ("Agreement"), between The Analytic Optioned Equity Fund, Inc. ("Customer"), having a...
Global Custody Agreement • April 22nd, 1998 • Analytic Optioned Equity Fund Inc
Contract Type
Filed
April 22nd, 1998
Company

LOGO] EXHIBIT 8 GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective September 8, 1997, and is between THE CHASE MANHATTAN BANK ("Bank") and The Analytic Optioned Equity Fund, Inc. ("Customer"). It is hereby agreed as follows: 1. CUSTOMER ACCOUNTS....
Global Custody Agreement • October 20th, 1997 • Analytic Optioned Equity Fund Inc • New York
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Filed
October 20th, 1997
Company
Jurisdiction

Analytic Optioned Equity Fund Inc Sample Contracts

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