I:\dsfndlgl\usfi\port\amend6.txt TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 14th, 1997 • Us Fixed Income Portfolio
Contract Type FiledFebruary 14th, 1997 Company
PORTFOLIOS LISTED ON EXHIBIT I RESTATED ADMINISTRATIVE SERVICES AGREEMENT RESTATED ADMINISTRATIVE SERVICES AGREEMENT, dated as of August 1, 1996, by and between each of the Portfolios listed on Exhibit I, each a New York trust (a "Portfolio"), and...Administrative Services Agreement • October 9th, 1996 • Us Fixed Income Portfolio • New York
Contract Type FiledOctober 9th, 1996 Company Jurisdiction
CUSTODIAN CONTRACT Between THE U.S. FIXED INCOME PORTFOLIO and STATE STREET BANK AND TRUST COMPANYCustodian Contract • February 14th, 1997 • Us Fixed Income Portfolio • Massachusetts
Contract Type FiledFebruary 14th, 1997 Company Jurisdiction
THE U.S. FIXED INCOME PORTFOLIO ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT, dated as of September 24, 1993 by and between The U.S. Fixed Income Portfolio, a New York trust (the "Portfolio"), and Signature Broker-Dealer Services, Inc., a...Administration Agreement • February 29th, 1996 • Us Fixed Income Portfolio • New York
Contract Type FiledFebruary 29th, 1996 Company Jurisdiction
THE U.S. FIXED INCOME PORTFOLIO INVESTMENT ADVISORY AGREEMENT Agreement, made this 28th day of October, 1998, between The U.S. Fixed Income Portfolio, a trust organized under the law of the State of New York (the "Portfolio") and J.P. Morgan...Investment Advisory Agreement • November 6th, 1998 • Us Fixed Income Portfolio • New York
Contract Type FiledNovember 6th, 1998 Company Jurisdiction
THE U.S. FIXED INCOME PORTFOLIO ADMINISTRATIVE SERVICES AGREEMENT ADMINISTRATIVE SERVICES AGREEMENT, dated as of December 29, 1995, by and between The U.S. Fixed Income Portfolio, a New York trust (the "Portfolio"), and Morgan Guaranty Trust Company...Administrative Services Agreement • February 29th, 1996 • Us Fixed Income Portfolio • New York
Contract Type FiledFebruary 29th, 1996 Company Jurisdiction
THE U.S. FIXED INCOME PORTFOLIO INVESTMENT ADVISORY AGREEMENT Agreement, made this 30th day of June, 1993, between The U.S. Fixed Income Portfolio, a trust organized under the law of the State of New York (the "Portfolio") and Morgan Guaranty Trust...Investment Advisory Agreement • February 14th, 1997 • Us Fixed Income Portfolio • New York
Contract Type FiledFebruary 14th, 1997 Company Jurisdiction
THE U.S. FIXED INCOME PORTFOLIO INVESTMENT ADVISORY AGREEMENT Agreement, made this 30th day of June, 1993, between The U.S. Fixed Income Portfolio, a trust organized under the law of the State of New York (the "Portfolio") and Morgan Guaranty Trust...Investment Advisory Agreement • February 29th, 1996 • Us Fixed Income Portfolio • New York
Contract Type FiledFebruary 29th, 1996 Company Jurisdiction