THE NON-U.S. EQUITY PORTFOLIO ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT, dated as of September 24, 1993 by and between The Non-U.S. Equity Portfolio, a New York trust (the "Portfolio"), and Signature Broker-Dealer Services, Inc., a Delaware...Administration Agreement • February 29th, 1996 • Non Us Equity Portfolio • New York
PORTFOLIOS LISTED IN EXHIBIT I CO-ADMINISTRATION AGREEMENT CO-ADMINISTRATION 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 Funds Distributor, Inc., a...Administration Agreement • October 9th, 1996 • Non Us Equity Portfolio • New York
THE NON-U.S. EQUITY PORTFOLIO INVESTMENT ADVISORY AGREEMENT Agreement, made this 30th day of June, 1993, between The Non-U.S. Equity Portfolio, a trust organized under the law of the State of New York (the "Portfolio") and Morgan Guaranty Trust...Investment Advisory Agreement • February 27th, 1997 • Non Us Equity Portfolio • New York
CUSTODIAN AND FUND ACCOUNTING AGREEMENTCustodian and Fund Accounting Agreement • February 28th, 2000 • International Equity Portfolio /George Town/ • New York
THE NON-U.S. EQUITY PORTFOLIO ADMINISTRATIVE SERVICES AGREEMENT ADMINISTRATIVE SERVICES AGREEMENT, dated as of December 29, 1995, by and between The Non-U.S. Equity Portfolio, a New York trust (the "Portfolio"), and Morgan Guaranty Trust Company of...Administrative Services Agreement • February 29th, 1996 • Non Us Equity Portfolio • New York
