EXHIBIT A TO EXCLUSIVE PLACEMENT AGENT AGREEMENT AS LAST AMENDED: OCTOBER 8, 1997Exclusive Placement Agent Agreement • January 28th, 1998 • Short Intermediate Us Government Securities Portfolio
Pursuant to the Exclusive Placement Agreement, ESI shall be Exclusive Placement Agent with respect to the following Trusts, effective as of the date indicated below:
Exhibit 9(i) under Form N-1AExclusive Placement Agent Agreement • June 2nd, 1997 • Short Intermediate Us Government Securities Portfolio
New York, New York 10008 Mutual Fund/Business Trust/Non-Series CUSTODIAN AGREEMENT AGREEMENT dated as of July 1, 1996 between BANKERS TRUST COMPANY (the "Custodian") and SHORT/INTERMEDIATE U.S. GOVERNMENT SECURITIES PORTFOLIO (the "Customer")....Custodian Agreement • June 2nd, 1997 • Short Intermediate Us Government Securities Portfolio • New York
