1838 Bond Debenture Trading Fund Sample Contracts

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AGREEMENT AND DECLARATION OF TRUST OF THE RIVUS BOND FUND
Agreement and Declaration • January 27th, 2009 • Rivus Bond Fund • Delaware

The Agreement and Declaration of Trust of the Rivus Bond Fund (the “Trust”), dated as of June 13, 2006, among the individual(s) listed on the signatory page attached hereto (each, a “Trustee”) and each person who becomes a Shareholder (as defined in Section 1.2) in accordance with the terms hereinafter set forth.

MUTUAL FUND CUSTODY AGREEMENT 1838 BOND-DEBENTURE TRADING FUND WACHOVIA BANK, NATIONAL ASSOCIATION Table of Contents
Mutual Fund Custody Agreement • October 23rd, 2003 • 1838 Bond Debenture Trading Fund
TRANSFER AGENCY SERVICES AGREEMENT
Transfer Agency Services Agreement • January 27th, 2009 • Rivus Bond Fund

THIS AGREEMENT is made as of December 16, 2005 by and between PFPC INC., a Massachusetts corporation (“PFPC”) and 1838 BOND DEBENTURE TRADING FUND, a Delaware corporation (the “Fund”).

INSIGHT SELECT INCOME FUND INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • May 27th, 2021 • Insight Select Income Fund

INVESTMENT ADVISORY AGREEMENT (the “Agreement”), made by and between INSIGHT SELECT INCOME FUND, a Delaware statutory trust (the “Fund”), and Insight North America LLC, a New York limited liability company (the “Investment Adviser”).

CUTWATER SELECT INCOME FUND INVESTMENT ADVISORY AGREEMENT AGREEMENT, made by and between CUTWATER SELECT INCOME FUND, a Delaware statutory trust (hereinafter called the "Fund"), and Cutwater Investor Services Corp., a Delaware corporation (hereinafter...
Select Income Fund • May 22nd, 2015 • Cutwater Select Income Fund

WHEREAS, the Fund has been organized and operates as an investment company registered under the Investment Company Act of 1940 (the "1940 Act") and engages in the business of investing and reinvesting its assets in securities, and the Investment Adviser is a registered Investment Adviser under the Investment Advisers Act of 1940 (the "Advisers Act") and engages in the business of providing investment management services; and WHEREAS, the Fund has selected the Investment Adviser to serve as the investment adviser for the Fund; and NOW, THEREFORE, in consideration of the mutual covenants herein contained, and each of the parties hereto intending to be legally bound, it is agreed as follows: 1. The Fund hereby employs the Investment Adviser to manage the investment and reinvestment of the Fund's assets and to administer its affairs, subject to the direction of the Board of Trustees and officers of the Fund for the period and on the terms hereinafter set forth. The Investment Adviser hereb

SUBSCRIPTION AGENCY AGREEMENT
Subscription Agency Agreement • July 2nd, 2009 • Rivus Bond Fund • Massachusetts

Agreement made as of the day of July , 2009 between Rivus Bond Fund with principal offices at (“Rivus Bond Fund”) and The Colbent Corporation with principal offices at 161 Bay State Drive Braintree, Massachusetts 02184 (“Colbent”).

ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Administration and Accounting Services Agreement • January 27th, 2009 • Rivus Bond Fund

THIS AGREEMENT is made as of August 17, 2005 by and between PFPC Inc., a Massachusetts corporation (“PFPC”) and 1838 BOND DEBENTURE TRADING FUND a Delaware corporation (the “Fund”).

RIVUS BOND FUND INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • January 27th, 2009 • Rivus Bond Fund • New York

AGREEMENT, made by and between RIVUS BOND FUND, a Delaware statutory trust (hereinafter called the “Fund”), and MBIA Capital Management Corp., a Delaware corporation (hereinafter called the “Investment Adviser”).

CUSTODIAN SERVICES AGREEMENT
Custodian Services Agreement • January 27th, 2009 • Rivus Bond Fund

THIS AGREEMENT is made as of December 16, 2005 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”), and 1838 BOND DEBENTURE TRADING FUND, a Delaware corporation (the “Fund”).

Rivus Bond Fund c/o MBIA Capital Management Corp. 113 King Street Armonk, NY 10508 Re: Letter of Agreement
Letter of Agreement • July 2nd, 2009 • Rivus Bond Fund • New York

This Letter of Agreement, including the Appendix attached hereto (collectively, this “Agreement”), sets forth the terms and conditions of the engagement of Georgeson Inc. (“Georgeson”) by Rivus Bond Fund (the “Company”) to act as Information Agent in connection with its Transferable Rights Offering (the “Offer”). The term of the Agreement shall be the term of the Offer, including any extensions thereof.

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