FORM OF CUSTODY AGREEMENTCustody Agreement • December 18th, 2003 • Florida Daily Municipal Income Fund • New York
EXHIBIT ACustody Agreement • December 29th, 2006 • Florida Daily Municipal Income Fund
AMENDMENT TO FUND ACCOUNTING AGREEMENT THIS AMENDMENT TO THE FUND ACCOUNTING AGREEMENT is made as of October 16, 2006, by and between INSTITUTIONAL DAILY INCOME FUND, a Massachusetts business trust (the "Fund"), and THE BANK OF NEW YORK, a New York...Fund Accounting Agreement • December 29th, 2006 • Florida Daily Municipal Income Fund
THIS AMENDMENT TO THE FUND ACCOUNTING AGREEMENT is made as of October 16, 2006, by and between INSTITUTIONAL DAILY INCOME FUND, a Massachusetts business trust (the "Fund"), and THE BANK OF NEW YORK, a New York Corporation authorized to do a banking business, shall be as follows:
SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • December 29th, 2000 • Florida Daily Municipal Income Fund
INVESTMENT MANAGEMENT CONTRACT FLORIDA DAILY MUNICIPAL INCOME FUND (the "Fund") New York, New YorkInvestment Management Contract • December 29th, 2000 • Florida Daily Municipal Income Fund
ADMINISTRATIVE SERVICES CONTRACT FLORIDA DAILY MUNICIPAL INCOME FUND (the "Fund") New York, New YorkAdministrative Services Contract • December 29th, 2000 • Florida Daily Municipal Income Fund
DISTRIBUTION AGREEMENT FLORIDA DAILY MUNICIPAL INCOME FUND (the "Fund") 600 Fifth Avenue New York, New York 10020Distribution Agreement • December 29th, 2000 • Florida Daily Municipal Income Fund
ARTICLE I. DEFINITIONSCash Management and Related Services Agreement • December 29th, 2005 • Florida Daily Municipal Income Fund • New York
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 Among Co-Insureds • March 14th, 2007 • Florida Daily Municipal 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.
The PlanDistribution Agreement • January 3rd, 2002 • Florida Daily Municipal Income Fund
ARTICLE I DEFINITIONSTransfer Agency Agreement • December 29th, 2000 • Florida Daily Municipal Income Fund • New York
INVESTMENT MANAGEMENT CONTRACTInvestment Management Contract • October 30th, 2001 • Florida Daily Municipal Income Fund
