Series Portfolio Sample Contracts

TRANSFER AGENCY AND SERVICE AGREEMENT

Transfer Agency and Service Agreement • December 27th, 1996 • Series Portfolio

• Contract Type
  Transfer Agency and Service Agreement
• Filed
  December 27th, 1996
• Company
  Series Portfolio

CUSTODIAN CONTRACT Between THE SERIES PORTFOLIO and STATE STREET BANK AND TRUST COMPANY

Custodian Contract • December 27th, 1996 • Series Portfolio

• Contract Type
  Custodian Contract
• Filed
  December 27th, 1996
• Company
  Series Portfolio

THE SERIES PORTFOLIO INVESTMENT ADVISORY AGREEMENT

Investment Advisory Agreement • November 6th, 1998 • Series Portfolio • New York

• Contract Type
  Investment Advisory Agreement
• Filed
  November 6th, 1998
• Company
  Series Portfolio
• Jurisdiction
  New York

CUSTODIAN AND FUND ACCOUNTING AGREEMENT

Custodian and Fund Accounting Agreement • February 28th, 2000 • Series Portfolio • New York

• Contract Type
  Custodian and Fund Accounting Agreement
• Filed
  February 28th, 2000
• Company
  Series Portfolio
• Jurisdiction
  New York