ARTICLE IInvestment Advisory Agreement • July 27th, 2001 • Nomura Pacific Basin Fund Inc • New York
SERVICES AGREEMENT AGREEMENT made this ____ day of July, 1999 between Nomura Asset Management U.S.A. Inc. ("Nomura"), a New York corporation, and Funds Distributor, Inc. ("FDI"), a Massachusetts corporation. WHEREAS, Nomura serves as investment...Services Agreement • July 30th, 1999 • Nomura Pacific Basin Fund Inc • Massachusetts
Exhibit 5 NOMURA PACIFIC BASIN FUND, INC. DISTRIBUTION AGREEMENT AGREEMENT made as of the __day of __________, 1999 between NOMURA PACIFIC BASIN FUND, INC., a Maryland corporation (the "Corporation"), and NOMURA SECURITIES INTERNATIONAL, INC., a New...Distribution Agreement • May 28th, 1999 • Nomura Pacific Basin Fund Inc • New York
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • July 30th, 1999 • Nomura Pacific Basin Fund Inc • Massachusetts
AMENDMENT TO CUSTODIAN CONTRACT This Amendment to Custodian Contract is made as of April ___, 2001 by and between Nomura Pacific Basin Fund, Inc. (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms used in this...Custodian Contract • July 27th, 2001 • Nomura Pacific Basin Fund Inc
ARTICLE IV INVESTMENT ADVISORY AGREEMENTSInvestment Advisory Agreement • July 28th, 2000 • Nomura Pacific Basin Fund Inc • New York
ARTICLE IV INVESTMENT ADVISORY AGREEMENTSManagement Agreement • July 27th, 2001 • Nomura Pacific Basin Fund Inc • New York
Exhibit 5(a) DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of the 29th day of July, 1999 by and between the open-end management investment company listed on Schedule A, attached hereto, together with all other open-end management investment...Distribution Agreement • July 30th, 1999 • Nomura Pacific Basin Fund Inc • Massachusetts
SELLING AGREEMENT Dear Sirs: As the principal underwriter of shares of certain registered investment companies presently or hereafter managed, advised or administered by Nomura Asset Management U.S.A. Inc., shares of which companies are distributed by...Selling Agreement • July 30th, 1999 • Nomura Pacific Basin Fund Inc • Massachusetts
CUSTODIAN CONTRACT Between NOMURA PACIFIC BASIN FUND, INC. and STATE STREET BANK AND TRUST COMPANYCustodian Contract • May 28th, 1999 • Nomura Pacific Basin Fund Inc • Massachusetts
AGREEMENTExhibit 6 Agreement • May 28th, 1999 • Nomura Pacific Basin Fund Inc • New York
Exhibit 8 TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 28th, 1999 • Nomura Pacific Basin Fund Inc • Massachusetts
Exhibit 7(d) AMENDMENT TO CUSTODIAN CONTRACT AGREEMENT made by and between State Street Bank and Trust Company (the "Custodian") and Nomura Pacific Basin Fund (the "Fund"). WHEREAS, the Custodian and the Fund are parties to a Custodian Contract dated...Custodian Contract • May 28th, 1999 • Nomura Pacific Basin Fund Inc
