AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT THIS AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT is made as of July 20, 2006, by and between DAILY INCOME FUND, a Massachusetts business trust (the "Fund"), on behalf of the U.S. Treasury Portfolio,...Administrative Services Agreement • July 29th, 2008 • Daily Income Fund
Form of AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • May 24th, 2007 • Daily Income Fund
EXHIBIT ACustody Agreement • August 2nd, 2006 • Institutional Daily Income Fund
W I T N E S S E T H:Fund Accounting Agreement • July 29th, 2009 • Daily Income Fund
Form of AMENDED AND RESTATED SHAREHOLDER SERVICING AGREEMENT DAILY INCOME FUND (the "Fund")Shareholder Servicing Agreement • May 24th, 2007 • Daily Income Fund
WITNESSETH:Investment Management Contract • July 29th, 2008 • Daily Income Fund
ARTICLE I. DEFINITIONSManagement and Related Services Agreement • July 27th, 2001 • Institutional Daily Income Fund • New York
DISTRIBUTION AGREEMENTDistribution Agreement • August 2nd, 2006 • Institutional Daily Income Fund
DISTRIBUTION AGREEMENTDistribution Agreement • August 2nd, 2006 • Institutional Daily Income Fund
AGREEMENT AMONG CO-INSUREDS The undersigned parties, being all the assured parties under a Financial Institution Investment Company Asset Protection Bond No. 965-95-70 issued by National Union Fire Insurance Company (the "Bond"), do each hereby agree...Agreement • March 14th, 2007 • Daily Income Fund
The undersigned parties, being all the assured parties under a Financial Institution Investment Company Asset Protection Bond No. 965-95-70 issued by National Union Fire Insurance Company (the "Bond"), do each hereby agree that in the event recovery is received under the bond as a result of loss sustained by more than one of the undersigned parties, each party shall receive an equitable and proportionate share of the recovery, but at least equal to the amount which it would have received had it provided and maintained a blanket bond naming it as the only assured party, with the minimum coverage required under the Investment Company Act of 1940.
DISTRIBUTION AGREEMENTDistribution Agreement • October 25th, 2006 • Daily Income Fund
Form of AMENDED AND RESTATED DISTRIBUTION AGREEMENT DAILY INCOME FUND (the "Fund")Distribution Agreement • May 24th, 2007 • Daily Income Fund
AGREEMENT AMONG CO-INSUREDS The undersigned parties, being all the assured parties under a Financial Institution Investment Company Asset Protection Bond No. 01-406-07-19 issued by National Union Fire Insurance Company (the "Bond"), do each hereby...Agreement • April 2nd, 2009 • Daily Income Fund
The undersigned parties, being all the assured parties under a Financial Institution Investment Company Asset Protection Bond No. 01-406-07-19 issued by National Union Fire Insurance Company (the "Bond"), do each hereby agree that in the event recovery is received under the bond as a result of loss sustained by more than one of the undersigned parties, each party shall receive an equitable and proportionate share of the recovery, but at least equal to the amount which it would have received had it provided and maintained a blanket bond naming it as the only assured party, with the minimum coverage required under the Investment Company Act of 1940.
ARTICLE I DEFINITIONSTransfer Agency Agreement • July 29th, 1999 • Institutional Daily Income Fund • New York
DISTRIBUTION AGREEMENTDistribution Agreement • October 25th, 2006 • Daily Income Fund
DISTRIBUTION AGREEMENT INSTITUTIONAL DAILY INCOME FUND (the "Fund") U.S. Government Portfolio Money Market Portfolio Tax Exempt Portfolio (the "Portfolios") 600 Fifth Avenue New York, New York 10020Distribution Agreement • July 29th, 1998 • Institutional Daily Income Fund
DAILY INCOME FUND (THE "FUND")Sub-Accounting Agreement • July 29th, 2008 • Daily Income Fund • New York
AMENDMENT TO CASH MANAGEMENT AND RELATED SERVICES AGREEMENT THIS AMENDMENT TO THE CASH MANAGEMENT AND RELATED SERVICES AGREEMENT is made as of January 12, 2009, by and between each fund listed on Schedule A hereto (each the "Fund") and The Bank of New...Management and Related Services Agreement • July 29th, 2009 • Daily Income Fund
FUND ACCOUNTING AGREEMENT AGREEMENT made as of this 26th day of April, 2001 by and between each fund listed on Exhibit A hereto (each the "Fund") and The Bank of New York, a New York corporation authorized to do a banking business, having its...Fund Accounting Agreement • July 27th, 2001 • Institutional Daily Income Fund • New York
AMENDED AND RESTATED DISTRIBUTION AGREEMENT DAILY INCOME FUND (the “Fund”) Money Market Portfolio Municipal Portfolio (the “Portfolios”) Institutional Class Institutional Service Class Investor Class Investor Service Class Investor Select Class...Distribution Agreement • May 2nd, 2013 • Daily Income Fund
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • October 25th, 2006 • Daily Income Fund
DISTRIBUTION AGREEMENT DAILY INCOME FUND (the "Fund") Money Market Portfolio (the "Portfolio") money market Xpress Fund Shares 600 Fifth Avenue New York, New York 10020Distribution Agreement • October 25th, 2006 • Daily Income Fund
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • November 30th, 2010 • Daily Income Fund
THIS AMENDMENT TO THE CUSTODY AGREEMENT is made as of September 16, 2010, by and between each fund listed on Exhibit A hereto (each the “Fund”) and The Bank of New York Mellon, formerly known as, The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”) shall be as follows:
INVESTMENT MANAGEMENT CONTRACT (the “Investment Management Contract”) DAILY INCOME FUND (the "Fund") RNT Natixis Liquid Prime Portfolio (the “Portfolio”) New York, New York 10022Investment Management Contract • June 2nd, 2011 • Daily Income Fund
WITNESSETH:Investment Management Contract • August 2nd, 2006 • Institutional Daily Income Fund
AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • November 30th, 2010 • Daily Income Fund
THIS AMENDMENT TO THE FUND ACCOUNTING AGREEMENT is made as of September 16, 2010, by and between each fund listed on Exhibit A hereto (each the “Fund”) and The Bank of New York Mellon, formerly known as, The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”) shall be as follows:
AMENDMENT TO CASH MANAGEMENT AND RELATED SERVICES AGREEMENTManagement and Related Services Agreement • November 30th, 2010 • Daily Income Fund
THIS AMENDMENT TO THE CASH MANAGEMENT AND RELATED SERVICES AGREEMENT is made as of September 16, 2010, by and between each fund listed on Schedule A hereto (each the “Fund”) and The Bank of New York Mellon, formerly known as, The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”) shall be as follows:
The PlanInstitutional Daily Income Fund • August 2nd, 2006
ADMINISTRATIVE SERVICES AGREEMENT (the “Agreement”) DAILY INCOME FUND (the “Fund”) RNT Natixis Liquid Prime Portfolio (the “Portfolio”) New York, New York 10018Administrative Services Agreement • November 30th, 2010 • Daily Income Fund • New York
SHAREHOLDER SERVICING AGREEMENT DAILY INCOME FUND (the “Fund”) RNT Natixis Liquid Prime Portfolio (the “Portfolio”) Treasurer Class Shares Liquidity Class Shares New York, New York 10018Shareholder Servicing Agreement • November 30th, 2010 • Daily Income Fund
AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • July 28th, 2014 • Daily Income Fund
THIS AMENDMENT TO THE FUND ACCOUNTING AGREEMENT is made as of December 12, 2013, by and between each fund listed on Exhibit A hereto (each the “Fund”) and The Bank of New York Mellon, formerly known as, The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”) shall be as follows:
PURCHASE AGREEMENTPurchase Agreement • November 30th, 2010 • Daily Income Fund
Daily Income Fund (the “Fund”), a Massachusetts business trust, and Reich & Tang Distributors, Inc. (the “Distributor”), a Delaware corporation, hereby agree with each other as follows:
AMENDMENT TO CASH MANAGEMENT AND RELATED SERVICES AGREEMENTAgreement • July 28th, 2014 • Daily Income Fund
THIS AMENDMENT TO THE CASH MANAGEMENT AND RELATED SERVICES AGREEMENT is made as of July 18, 2014 and effective as of June 10, 2014, by and between each fund listed on Schedule A hereto (each the “Fund”) and The Bank of New York Mellon, formerly known as, The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”) shall be as follows:
DISTRIBUTION AGREEMENTDistribution Agreement • October 25th, 2006 • Daily Income Fund
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • July 28th, 2014 • Daily Income Fund
THIS AMENDMENT TO THE CUSTODY AGREEMENT is made as of December 12, 2013, by and between each fund listed on Exhibit A hereto (each the “Fund”) and The Bank of New York Mellon, formerly known as, The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”) shall be as follows:
