AMENDMENT TO DISTRIBUTION AGREEMENT THIS AMENDMENT TO DISTRIBUTION AGREEMENT is made as of April 29, 2004, by and between CALIFORNIA DAILY TAX FREE INCOME FUND, INC., a Maryland corporation (the "Fund"), on behalf of the Advantage California Tax...Distribution Agreement • April 28th, 2005 • California Daily Tax Free Income Fund Inc
FORM OF CUSTODY AGREEMENTCustody Agreement • April 29th, 2002 • California Daily Tax Free Income Fund Inc • New York
W I T N E S S E T H:Custody Agreement • May 3rd, 2007 • California Daily Tax Free Income Fund Inc
FUND ACCOUNTING AGREEMENT AGREEMENT made as of this 26th day of April, 2001 by and between each fund listed on Exhibit A hereto (each the "Fund") and The Bank of New York, a New York corporation authorized to do a banking business, having its...Fund Accounting Agreement • April 30th, 2007 • California Daily Tax Free Income Fund Inc • New York
SHAREHOLDER SERVICING AGREEMENT CALIFORNIA DAILY TAX FREE INCOME FUND, INC. (the "Fund") CIBC World Markets California Tax Exempt Fund Class Shares ("CIBC Shares") 600 Fifth AvenueShareholder Servicing Agreement • September 24th, 2002 • California Daily Tax Free Income Fund Inc
INVESTMENT MANAGEMENT CONTRACT CALIFORNIA DAILY TAX FREE INCOME FUND, INC. the "Fund" New York, New YorkInvestment Management Contract • April 29th, 1997 • California Daily Tax Free Income Fund Inc
AMENDMENT TO SHAREHOLDER SERVICING AGREEMENT THIS AMENDMENT TO SHAREHOLDER SERVICING AGREEMENT is made as of May 27, 2003, by and between CALIFORNIA DAILY TAX FREE INCOME FUND, INC., a Maryland corporation (the "Fund"), on behalf of the California Tax...Shareholder Servicing Agreement • April 28th, 2005 • California Daily Tax Free Income Fund Inc
FORM OF CUSTODY AGREEMENTCustody Agreement • April 30th, 2001 • California Daily Tax Free Income Fund Inc • New York
ADMINISTRATIVE SERVICES CONTRACTAdministrative Services Contract • April 30th, 2001 • California Daily Tax Free Income Fund Inc
ARTICLE I. DEFINITIONSCash Management and Related Services Agreement • April 30th, 2007 • California Daily Tax Free Income Fund Inc • New York
INVESTMENT MANAGEMENT CONTRACTInvestment Management Contract • April 30th, 2001 • California Daily Tax Free Income Fund Inc
DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2001 • California Daily Tax Free Income Fund Inc
AGREEMENT AMONG CO-INSUREDS The undersigned parties, being all the assured parties under a Financial Institution Investment Company Asset Protection Bond No. 01-406-07-19 issued by National Union Fire Insurance Company (the "Bond"), do each hereby...Agreement Among Co-Insureds • April 2nd, 2009 • California Daily Tax Free Income Fund Inc
The undersigned parties, being all the assured parties under a Financial Institution Investment Company Asset Protection Bond No. 01-406-07-19 issued by National Union Fire Insurance Company (the "Bond"), do each hereby agree that in the event recovery is received under the bond as a result of loss sustained by more than one of the undersigned parties, each party shall receive an equitable and proportionate share of the recovery, but at least equal to the amount which it would have received had it provided and maintained a blanket bond naming it as the only assured party, with the minimum coverage required under the Investment Company Act of 1940.
The PlanDistribution Agreement • April 29th, 1998 • California Daily Tax Free Income Fund Inc
8. You agree to indemnify, defend and hold us, our several officers and directors, and any person who controls us within the meaning of Section 15 of the 1933 Act, free and harmless from and against any and all claims, demands, liabilities, and...Distribution Agreement • April 29th, 1997 • California Daily Tax Free Income Fund Inc
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • April 28th, 2011 • California Daily Tax Free Income Fund Inc
THIS AMENDMENT TO THE CUSTODY AGREEMENT is made as of September 16, 2010, by and between each fund listed on Exhibit A hereto (each the “Fund”) and The Bank of New York Mellon, formerly known as, The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”) shall be as follows:
DISTRIBUTION AGREEMENTDistribution Agreement • September 24th, 2002 • California Daily Tax Free Income Fund Inc
AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • April 28th, 2011 • California Daily Tax Free Income Fund Inc
THIS AMENDMENT TO THE FUND ACCOUNTING AGREEMENT is made as of September 16, 2010, by and between each fund listed on Exhibit A hereto (each the “Fund”) and The Bank of New York Mellon, formerly known as, The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”) shall be as follows:
AMENDMENT TO CASH MANAGEMENT AND RELATED SERVICES AGREEMENTCash Management and Related Services Agreement • April 28th, 2011 • California Daily Tax Free Income Fund Inc
THIS AMENDMENT TO THE CASH MANAGEMENT AND RELATED SERVICES AGREEMENT is made as of September 16, 2010, by and between each fund listed on Schedule A hereto (each the “Fund”) and The Bank of New York Mellon, formerly known as, The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”) shall be as follows:
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • April 29th, 2014 • California Daily Tax Free Income Fund Inc
THIS AMENDMENT TO THE CUSTODY AGREEMENT is made as of December 12, 2013, by and between each fund listed on Exhibit A hereto (each the “Fund”) and The Bank of New York Mellon, formerly known as, The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”) shall be as follows:
Sub-Item 77Q1 (e) Investment Management Contract The Investment Management Contract dated October 30, 2000 between Registrant and Reich & Tang Asset Management L.P. is incorporated by reference to exhibit (d) of Post-Effective Amendment No. 20 to...Investment Management Contract • August 29th, 2001 • California Daily Tax Free Income Fund Inc
The Investment Management Contract dated October 30, 2000 between Registrant and Reich & Tang Asset Management L.P. is incorporated by reference to exhibit (d) of Post-Effective Amendment No. 20 to Registrant's registration statement filed under rule 485(b) under the Securities Act of 1933 on April 30, 2001 (Accession No. 0000806620-01-500003).
EXPENSE LIMITATION AGREEMENT between CALIFORNIA DAILY TAX FREE INCOME FUND, INC., REICH & TANG ASSET MANAGEMENT, LLC and REICH & TANG DISTRIBUTORS, INC.Expense Limitation Agreement • April 29th, 2014 • California Daily Tax Free Income Fund Inc
This EXPENSE LIMITATION AGREEMENT, dated as of July 18, 2013, between California Daily Tax Free Income Fund, Inc. (the “Fund”), with respect to certain classes of the Fund, the Class A and Class B Shares (together, the “Classes”), Reich & Tang Asset Management, LLC (the “Manager”) and Reich & Tang Distributors, Inc. (the “Distributor”).
AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • April 29th, 2014 • California Daily Tax Free Income Fund Inc
THIS AMENDMENT TO THE FUND ACCOUNTING AGREEMENT is made as of December 12, 2013, by and between each fund listed on Exhibit A hereto (each the “Fund”) and The Bank of New York Mellon, formerly known as, The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”) shall be as follows:
DISTRIBUTION AGREEMENT CALIFORNIA DAILY TAX FREE INCOME FUND, INC. the "Fund" 600 Fifth Avenue New York, New York 10020Distribution Agreement • April 29th, 1998 • California Daily Tax Free Income Fund Inc
AMENDMENT TO CASH MANAGEMENT AND RELATED SERVICES AGREEMENTCash Management and Related Services Agreement • April 29th, 2014 • California Daily Tax Free Income Fund Inc
THIS AMENDMENT TO THE CASH MANAGEMENT AND RELATED SERVICES AGREEMENT is made as of December 12, 2013, by and between each fund listed on Schedule A hereto (each the “Fund”) and The Bank of New York Mellon, formerly known as, The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”) shall be as follows:
