Exhibit 23(e)(i) THE RODNEY SQUARE STRATEGIC EQUITY FUND DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT is made as of the 1st day of January, 1999, between The Rodney Square Strategic Equity Fund, a Massachusetts business trust (the "Fund"),...Distribution Agreement • February 26th, 1999 • Rodney Square Strategic Equity Fund • Delaware
Exhibit 23(d)(v) THE RODNEY SQUARE STRATEGIC EQUITY FUND SUB-ADVISORY AGREEMENT THIS SUB-ADVISORY AGREEMENT is made as of the 7th day of September, 1998, among The Rodney Square Strategic Equity Fund, a Massachusetts business trust (the "Fund"),...Sub-Advisory Agreement • February 26th, 1999 • Rodney Square Strategic Equity Fund • Delaware
ADVISORY AGREEMENT between THE RODNEY SQUARE STRATEGIC EQUITY FUND and WILMINGTON TRUST COMPANYAdvisory Agreement • March 27th, 1998 • Rodney Square Multi Manager Fund • Delaware
February 2, 1998Transfer Agency Services Agreement • June 26th, 1998 • Rodney Square Strategic Equity Fund
Exhibit 9(b) ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of February 2, 1998 by and between THE RODNEY SQUARE MULTI-MANAGER FUND, a Massachusetts business trust (the "Fund"), and PFPC INC., a Delaware corporation...Administration and Accounting Services Agreement • June 26th, 1998 • Rodney Square Strategic Equity Fund
Exhibit 8(b) SUB-CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of February 2, 1998 by and between PNC BANK, NATIONAL ASSOCIATION, a national banking association ("PNC Bank"), and WILMINGTON TRUST COMPANY, a Delaware banking corporation, as...Sub-Custodian Services Agreement • June 26th, 1998 • Rodney Square Strategic Equity Fund
EXHIBIT 9.(c) THE RODNEY SQUARE MULTI-MANAGER FUND FUND SECRETARIAL SERVICES AGREEMENT THIS FUND SECRETARIAL SERVICES AGREEMENT is made the 26th day of January, 1998, between The Rodney Square Multi-Manager Fund, a Massachusetts business trust (the...Fund Secretarial Services Agreement • March 27th, 1998 • Rodney Square Multi Manager Fund • Delaware
Physical delivery $15.00 Fed Book entry $ 7.50 Depository eligible $ 7.50 GNMA depository $15.00 Repo with PNC $ 7.50 -- Round-trip per piece of collateral Repo outside PNC $ 7.50 -- Round-trip per piece of collateral Options contract $30.00 --...Sub-Custodian Services Fees Agreement • June 26th, 1998 • Rodney Square Strategic Equity Fund
