WITNESSETH:Management and Administration Agreement • January 7th, 1999 • Scudder Global High Income Fund /Ma/ • New York
Contract Type FiledJanuary 7th, 1999 Company Jurisdiction
1 EXHIBIT (13) REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN LATIN AMERICAN DOLLAR INCOME FUND, INC. AND STATE STREET BANK AND TRUST COMPANY 2 REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the 20th day of July, 1992,...Agency and Service Agreement • September 11th, 1997 • Latin America Dollar Income Fund Inc
Contract Type FiledSeptember 11th, 1997 Company
CUSTODIAN AGREEMENT DATED AS OF MARCH 2, 1995 BETWEEN THE LATIN AMERICA DOLLAR INCOME FUND, INC. AND BROWN BROTHERS HARRIMAN & CO. 2 TABLE OF CONTENTSCustodian Agreement • September 11th, 1997 • Latin America Dollar Income Fund Inc
Contract Type FiledSeptember 11th, 1997 Company
AGREEMENTAgreement and Plan of Reorganization • September 11th, 1997 • Latin America Dollar Income Fund Inc • New York
Contract Type FiledSeptember 11th, 1997 Company Jurisdiction
1 EXHIBIT (6) INVESTMENT ADVISORY, MANAGEMENT AND ADMINISTRATION AGREEMENT Agreement, dated as of July 24, 1992 between THE LATIN AMERICA DOLLAR INCOME FUND, INC., a corporation organized under the laws of the State of Maryland (herein referred to as...Management and Administration Agreement Agreement • September 11th, 1997 • Latin America Dollar Income Fund Inc
Contract Type FiledSeptember 11th, 1997 Company
AGREEMENTForm of Agreement and Plan of Reorganization • August 12th, 1997 • Latin America Dollar Income Fund Inc • New York
Contract Type FiledAugust 12th, 1997 Company Jurisdiction