ADVISORY AGREEMENT AGREEMENT made as of the 5th day of November, 1997 by and between OCC Cash Reserves, Inc., a Maryland corporation (the "Fund") and OpCap Advisors, a Delaware general partnership (the "Advisor"). WHEREAS, the Fund is an open-end...Advisory Agreement • March 27th, 1998 • Occ Cash Reserves • New York
OCC CASH RESERVES, INC.Investment Advisory Agreement • March 15th, 2002 • Occ Cash Reserves
THIS AMENDMENT dated as of February 4, 2002 to the Investment Advisory Agreement dated as of November 5, 1997, as amended, by and between OCC Cash Reserves, Inc., a Maryland corporation and OpCap Advisors (the "Advisor"), a Delaware general partnership shall be amended as follows:
Exhibit 99.(e)(1) OCC CASH RESERVES, INC. AMENDMENT TO DISTRIBUTORS AGREEMENT THIS AMENDMENT dated as of February 4, 2002 to the Distributors Agreement dated as of November 5, 1997, by and between OCC Cash Reserves, Inc., a Maryland corporation and...Distributors Agreement • March 15th, 2002 • Occ Cash Reserves
THIS AMENDMENT dated as of February 4, 2002 to the Distributors Agreement dated as of November 5, 1997, by and between OCC Cash Reserves, Inc., a Maryland corporation and OCC Distributors, a Delaware general partnership, shall be amended as follows:
EXHIBIT BDistribution Assistance and Administrative Services Plan • January 24th, 2000 • Occ Cash Reserves
EXHIBIT A ADVISORY AGREEMENT AGREEMENT made as of the day of , 1997 by and between OCC CASH RE- SERVES, INC., a Maryland corporation (the "Fund") and OPCAP ADVISORS, a Dela- ware general partnership (the "Advisor"). WHEREAS, the Fund is an open-end...Advisory Agreement • August 28th, 1997 • Occ Cash Reserves • New York
EXHIBIT AAdvisory Agreement • January 24th, 2000 • Occ Cash Reserves • New York
Exhibit 99.(m)(2) OCC CASH RESERVES, INC. AMENDMENT TO DISTRIBUTION ASSISTANCE AND ADMINISTRATION SERVICES PLAN THIS AMENDMENT dated as of February 4, 2002 to the Distribution Assistance and Administration Services Plan dated as of October 9, 2001, by...Distribution Assistance and Administration Services Plan • March 15th, 2002 • Occ Cash Reserves
THIS AMENDMENT dated as of February 4, 2002 to the Distribution Assistance and Administration Services Plan dated as of October 9, 2001, by and between OCC Cash Reserves, Inc., a Maryland corporation and OCC Distributors, a Delaware general partnership shall be amended as follows:
ADVISORY AGREEMENT AGREEMENT made as of the 11th day of August, 1989 as amended April 29, 1992 by and between QUEST CASH RESERVES, INC., a Maryland corporation (the "Fund") and QUEST FOR VALUE ADVISORS, a Delaware general partnership (the "Advisor")....Advisory Agreement • March 22nd, 1996 • Occ Cash Reserves Inc • New York
CUSTODIAN CONTRACT BETWEEN QUEST CASH RESERVES, INC. AND STATE STREET BANK AND TRUST COMPANYCustodian Contract • March 22nd, 1996 • Occ Cash Reserves Inc • Massachusetts
DEALER AGREEMENT OCC CASH RESERVES, INC. FROM: TO: OCC Distributors World Financial Center 225 Liberty Street New York, NY 10281 Gentlemen: We desire to enter into an agreement with you for the sale and distribution of the shares of each of the...Dealer Agreement • March 22nd, 1996 • Occ Cash Reserves Inc • New York
