Exhibit (9.1) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of October, 1996, by and between THE TREASURER'S FUND, INC., a Maryland corporation (the "Company"), and BISYS FUND SERVICES LIMITED PARTNERSHIP, d/b/a BISYS FUND...Administration Agreement • February 28th, 1997 • Treasurers Fund Inc /Md/ • Ohio
EXHIBIT (D)(6) EXPENSE LIMITATION AGREEMENT AGREEMENT made as of this 1st day of November, 2003, by and between Treasurer's Fund, Inc., a Maryland corporation (the "Company"), and Gabelli Fixed Income LLC, a Delaware limited liability company (the...Expense Limitation Agreement • February 27th, 2004 • Treasurers Fund Inc /Md/
AGREEMENT made as of this 1st day of November, 2003, by and between Treasurer's Fund, Inc., a Maryland corporation (the "Company"), and Gabelli Fixed Income LLC, a Delaware limited liability company (the "Adviser").
ARTICLE I DEFINITIONSCustody Agreement • February 27th, 1998 • Treasurers Fund Inc /Md/ • New York
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 27th, 1998 • Treasurers Fund Inc /Md/ • Massachusetts
Exhibit (9.2) TRANSFER AGENCY AGREEMENT AGREEMENT made this 1st day of October, 1996, between THE TREASURER'S FUND, INC.(the "Company"), a Maryland corporation having its principal place of business at 19 Old Kings Highway South, Darien, Connecticut...Transfer Agency Agreement • February 28th, 1997 • Treasurers Fund Inc /Md/ • Ohio
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 14th day of April, 1997, by and between THE TREASURER'S FUND, INC., a Maryland corporation (the "Company"), and GABELLI FUNDS, INC. (the "Administrator"), a New York corporation. WHEREAS, the...Administration Agreement • February 27th, 1998 • Treasurers Fund Inc /Md/ • New York
FUND ACCOUNTING AGREEMENT AGREEMENT made this 1st day of May, 1997 between THE TREASURER'S FUND, INC. (the "Company"), a Maryland corporation having its principal place of business at 19 Old Kings Highway South, Darien, Connecticut 06820, and BISYS...Fund Accounting Agreement • February 27th, 1998 • Treasurers Fund Inc /Md/ • Ohio
SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of May, 1997, by and between GABELLI FUNDS, INC. (the "Administrator"), and BISYS FUND SERVICES LIMITED PARTNERSHIP, d/b/a BISYS FUND SERVICES ("BISYS"). WHEREAS, the Administrator...Sub-Administration Agreement • February 27th, 1998 • Treasurers Fund Inc /Md/ • Ohio
ADVISORY AGREEMENT THE TREASURER'S FUND, INC. [ ] MONEY MARKET PORTFOLIO Darien, ConnecticutAdvisory Agreement • February 27th, 1998 • Treasurers Fund Inc /Md/
ADVISORY AGREEMENT THE TREASURER'S FUND, INC. U.S. TREASURY MONEY MARKET PORTFOLIO Darien, ConnecticutAdvisory Agreement • February 29th, 2000 • Treasurers Fund Inc /Md/
DISTRIBUTION AGREEMENT THE TREASURER'S FUND, INC. One Corporate Center Rye, New York 10580 March 1, 2000 Gabelli & Company, Inc. One Corporate Center Rye, New York 10580 Gentlemen: 1. In consideration of the agreements on your part herein contained...Distribution Agreement • March 1st, 2001 • Treasurers Fund Inc /Md/
EXHIBIT 22(D)(6) EXPENSE LIMITATION AGREEMENT AGREEMENT made as of this 1st day of November, 2004, by and between Treasurer's Fund, Inc., a Maryland corporation (the "Fund"), and Gabelli Fixed Income LLC, a Delaware limited liability company (the...Expense Limitation Agreement • February 25th, 2005 • Treasurers Fund Inc /Md/
This Agreement shall remain in effect until October 31, 2005 and will automatically renew for successive one-year periods thereafter unless otherwise terminated by either party upon 60 days' notice to the other party. IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed as of the day and year first written above.
DISTRIBUTION AGREEMENT THE TREASURER'S FUND, INC. 19 Old Kings Highway South Darien, Connecticut 06820-4526Distribution Agreement • February 27th, 1998 • Treasurers Fund Inc /Md/
DISTRIBUTION AGREEMENT THE TREASURER'S FUND, INC. One Corporate Center Rye, New York 10580Distribution Agreement • February 29th, 2000 • Treasurers Fund Inc /Md/
