Exhibit 23 (e)(i) THE RODNEY SQUARE STRATEGIC FIXED-INCOME FUND DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT is made as of the 1st day of January, 1999, between The Rodney Square Strategic Fixed-Income Fund, a Massachusetts business trust (the...Distribution Agreement • December 29th, 1998 • Rodney Square Strategic Fixed Income Fund • Delaware
INVESTMENT ADVISORY AGREEMENT between THE RODNEY SQUARE STRATEGIC FIXED-INCOME FUND and WILMINGTON TRUST COMPANYInvestment Advisory Agreement • June 26th, 1998 • Rodney Square Strategic Fixed Income Fund • Delaware
THE RODNEY SQUARE STRATEGIC FIXED-INCOME FUND TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • March 13th, 1996 • Rodney Square Strategic Fixed Income Fund • Delaware
ACCOUNTING SERVICES AGREEMENT BETWEEN THE RODNEY SQUARE STRATEGIC FIXED-INCOME FUND AND RODNEY SQUARE MANAGEMENT CORPORATIONAccounting Services Agreement • March 12th, 1996 • Rodney Square Strategic Fixed Income Fund
Exhibit 23 (h)(i) AMENDED TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of July 1, 1998 between PFPC INC., a Delaware corporation ("PFPC") and THE RODNEY SQUARE STRATEGIC FIXED INCOME FUND, a Massachusetts business trust (the "Fund"). W...Transfer Agency Services Agreement • December 29th, 1998 • Rodney Square Strategic Fixed Income Fund
EXHIBIT 9(b) ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of February 2, 1998 by and between PFPC INC., a Delaware corporation ("PFPC"), which is an indirect wholly owned subsidiary of PNC Bank Corp. and THE RODNEY SQUARE...Administration and Accounting Services Agreement • June 26th, 1998 • Rodney Square Strategic Fixed Income Fund
Exhibit 23 (g)(iv) AMENDED SUB-CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of July 1, 1998 among PNC BANK, NATIONAL ASSOCIATION, a national banking association ("PNC Bank"), WILMINGTON TRUST COMPANY, a Delaware banking corporation, as...Sub-Custodian Services Agreement • December 29th, 1998 • Rodney Square Strategic Fixed Income Fund
EXHIBIT 9 (C) THE RODNEY SQUARE STRATEGIC FIXED-INCOME FUND FUND SECRETARIAL SERVICES AGREEMENT THIS FUND SECRETARIAL SERVICES AGREEMENT is made the 26th day of January, 1998, between The Rodney Square Strategic Fixed-Income Fund, a Massachusetts...Fund Secretarial Services Agreement • April 15th, 1998 • Rodney Square Strategic Fixed Income Fund • Delaware
