Exhibit 9(d) ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of the 1st day of September, 1997 by and between STATE STREET CAYMAN TRUST COMPANY, LTD., a trust company duly organized under the laws of the Cayman Islands (the "ACCOUNTING AGENT")...Accounting Services Agreement • March 2nd, 1998 • Premium Portfolios
Contract Type FiledMarch 2nd, 1998 Company
EXHIBIT D INVESTMENT ADVISORY AGREEMENT THE PREMIUM PORTFOLIOS BALANCED PORTFOLIO INVESTMENT ADVISORY AGREEMENT, dated as of September 13, 1993, by and between The Premium Portfolios, a New York trust (the "Trust"), and CITIBANK, N.A., a national...Investment Advisory Agreement • April 29th, 1999 • TPP Balanced Portfolio
Contract Type FiledApril 29th, 1999 Company
Exhibit h(1) ADMINISTRATIVE SERVICES AGREEMENT ADMINISTRATIVE SERVICES AGREEMENT, dated as of September 13, 1993, by and between THE PREMIUM PORTFOLIOS, a New York trust (the "Trust"), and SIGNATURE FINANCIAL GROUP (GRAND CAYMAN) LTD., a Cayman...Administrative Services Agreement • April 29th, 1999 • TPP Balanced Portfolio
Contract Type FiledApril 29th, 1999 Company
Exhibit e PLACEMENT AGENCY AGREEMENT September 13, 1993 The Landmark Funds Broker-Dealer Services, Inc. c/o Signature Financial Group (Cayman), Ltd. Elizabethan Square, 2nd Floor George Town, Grand Cayman, BWI Gentlemen: This is to confirm that, in...Placement Agency Agreement • April 29th, 1999 • TPP Balanced Portfolio
Contract Type FiledApril 29th, 1999 Company