FORM OF CUSTODY AGREEMENTCustody Agreement • October 25th, 2001 • Tax Exempt Proceeds Fund Inc • New York
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 • October 25th, 2005 • Tax Exempt Proceeds Fund Inc • New York
Exhibit 6 DISTRIBUTION AGREEMENT TAX EXEMPT PROCEEDS FUND, INC. the "Fund" 600 Fifth Avenue New York, New York 10020Distribution Agreement • October 28th, 1997 • Tax Exempt Proceeds 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 • Tax Exempt Proceeds 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.
DISTRIBUTION AGREEMENTDistribution Agreement • October 25th, 2001 • Tax Exempt Proceeds Fund Inc
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • October 24th, 2011 • Tax Exempt Proceeds 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
AMENDMENT TO THE TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • October 24th, 2011 • Tax Exempt Proceeds Fund Inc
THIS AMENDMENT TO THE TRANSFER AGENCY AGREEMENT dated April 22, 1996 and the Addendum to the Transfer Agency Agreement dated April 22, 1996 (the “Agreement”) is made as of October 3, 2011, by and between the Tax Exempt Proceeds Fund, Inc., a Maryland corporation (the “Fund”) and Reich & Tang Services, Inc., a Delaware corporation (the “Transfer Agent”).
