WITNESSETH:Custody Agreement • November 30th, 1998 • Millennium Income Trust • Illinois
EXHIBIT 9c ACCOUNTING SERVICES AGREEMENT ----------------------------- AGREEMENT dated as of __________, 1997 between Millennium Income Trust (the "Trust"), a Massachusetts business trust, and Countrywide Fund Services, Inc. ("Countrywide"), an Ohio...Accounting Services Agreement • January 30th, 1998 • Millennium Income Trust • Ohio
EXHIBIT 9(b) ADMINISTRATION AGREEMENT AGREEMENT made as of this 30th day of June, 1997, by and between Millennium Income Trust, a Massachusetts business trust (the "Trust"), and Millennium Financial LLC, an Illinois limited liability company (the...Administration Agreement • January 30th, 1998 • Millennium Income Trust • Illinois
MUTUAL FUND SERVICES AGREEMENT THIS AGREEMENT is made as of this 24th day of July, 2000, by and between MILLENNIUM INCOME TRUST (the "Trust"), a Massachusetts business trust having its principal place of business at 140 South Dearborn Street, Chicago,...Mutual Fund Services Agreement • January 29th, 2001 • Malachi Millennium Income Trust • Ohio
UNDERWRITING AGREEMENT AGREEMENT made this 6th day of January, 2004, between Millennium Income Trust, a Massachusetts business trust (hereinafter called the "Fund"), and SBK-Brooks Investment Corp., an Ohio corporation (hereinafter called the...Underwriting Agreement • January 15th, 2004 • Millennium Income Trust • Massachusetts
EXHIBIT 9(b) ADMINISTRATION AGREEMENT AGREEMENT made as of this _____th day of _________, 1997, by and between Millennium Income Trust, a Massachusetts business trust (the "Trust"), and Millennium Financial LLC, an Illinois limited liability company...Administration Agreement • June 5th, 1997 • Millennium Income Trust • Illinois
ADVISORY AGREEMENT AGREEMENT made as of the 30th day of June, 1997, and amended as of the 27th day of June, 2002, by and between Malachi Millennium Income Trust, a Massachusetts business trust (the "Trust"), and Trias Capital Management, Inc., an...Advisory Agreement • January 15th, 2004 • Millennium Income Trust • Illinois
WITNESSETH:Underwriting Agreement • January 30th, 1998 • Millennium Income Trust • Illinois
ADVISORY AGREEMENT AGREEMENT made as of this 27th day of June, 1997, by and between Millennium Income Trust, a Massachusetts business trust (the "Trust"),and Trias Capital Management, Inc., an Illinois corporation (the "Advisor"). WHEREAS, the Trust...Advisory Agreement • January 30th, 1998 • Millennium Income Trust • Illinois
WITNESSETH:Underwriting Agreement • June 5th, 1997 • Millennium Income Trust • Illinois
FUND SERVICING AGREEMENT This Agreement is made as of January 6, 2004, by and between SBK-Brooks Investment Corp. ("SBK-Brooks"), an Ohio corporation located at 840 Terminal Tower, 50 Public Square, Cleveland, Ohio and Trias Capital Management, Inc....Fund Servicing Agreement • January 15th, 2004 • Millennium Income Trust • Illinois
ADVISORY AGREEMENT AGREEMENT made as of this _____th day of _________, 1997, by and between Millennium Income Trust, a Massachusetts business trust (the "Trust"),and Trias Capital Management, Inc., an Illinois corporation (the "Advisor"). WHEREAS, the...Advisory Agreement • June 5th, 1997 • Millennium Income Trust • Illinois
