EXHIBIT K13 As of October 31, 2002 Ms. Ellen E. Terry 33 Broad Street Boston, MA 02109 Dear Ms. Terry: This letter agreement confirms your engagement by The New America High Income Fund, Inc. (the "Fund") to provide the administrative services set...New America High Income Fund Inc • May 23rd, 2003 • Massachusetts
Company FiledMay 23rd, 2003 Jurisdiction
JANUARY 1, 2003Davis International Series Inc • October 8th, 2002 • New York
Company FiledOctober 8th, 2002 Jurisdiction
Exhibit 99.B.23(d)(5) INVESTMENT ADVISORY AGREEMENT FOR PRINCIPAL PRESERVATION FUNDMCM Funds • October 1st, 2001
Company FiledOctober 1st, 2001
EXHIBIT D(1) INVESTMENT ADVISORY AGREEMENT May 3, 1999 BURNHAM ASSET MANAGEMENT CORPORATION 1325 Avenue of the Americas 26th Floor New York, NY 10019 Gentlemen: The undersigned, Burnham Investors Trust, a Delaware business trust (the "Trust"), is an...Burnham Investors Trust • April 30th, 2001 • New York
Company FiledApril 30th, 2001 Jurisdiction
Amended and restated as of September 11, 2000 Scudder Kemper Investments, Inc. 345 Park Avenue New York, New York 10154 Amended and Restated Investment Management Agreement Scudder Global Fund Ladies and Gentlemen: Global/ International Fund, Inc....Global/International Fund Inc • March 1st, 2001
Company FiledMarch 1st, 2001
October 2, 2000 Scudder Kemper Investments, Inc. 345 Park Avenue New York, New York 10154 Investment Management Agreement Scudder Large Company Value Fund Ladies and Gentlemen: Value Equity Trust (the "Trust") has been established as a Massachusetts...Value Equity Trust • September 29th, 2000
Company FiledSeptember 29th, 2000
Pax World Management Corp. 222 State Street Portsmouth, NH 03801 INVESTMENT ADVISORY AGREEMENT Ladies and Gentlemen: The undersigned, Pax World High Yield Fund, Inc. (the "Fund"), is an investment company registered under the Investment Company Act of...Pax World High Yield Fund Inc • September 16th, 1999
Company FiledSeptember 16th, 1999
February 16, 1999 Scudder Kemper Investments, Inc. 345 Park Avenue New York, New York 10154 Investment Management Agreement Income with Growth Portfolio Ladies and Gentlemen: Farmers Investment Trust (the "Trust") has been established as a...Farmers Investment Trust • July 2nd, 1999
Company FiledJuly 2nd, 1999
February 16, 1999 Scudder Kemper Investments, Inc. 345 Park Avenue New York, New York 10154 Investment Management Agreement Growth with Income Portfolio Ladies and Gentlemen: Farmers Investment Trust (the "Trust") has been established as a...Farmers Investment Trust • July 2nd, 1999
Company FiledJuly 2nd, 1999
February 16, 1999 Scudder Kemper Investments, Inc. 345 Park Avenue New York, New York 10154 Investment Management Agreement Growth Portfolio Ladies and Gentlemen: Farmers Investment Trust (the "Trust") has been established as a Massachusetts business...Farmers Investment Trust • July 2nd, 1999
Company FiledJuly 2nd, 1999
February 16, 1999 Scudder Kemper Investments, Inc. 345 Park Avenue New York, New York 10154 Investment Management Agreement Balanced Portfolio Ladies and Gentlemen: Farmers Investment Trust (the "Trust") has been established as a Massachusetts...Farmers Investment Trust • July 2nd, 1999
Company FiledJuly 2nd, 1999
September 7, 1998 Scudder Kemper Investments, Inc. 345 Park Avenue New York, New York 10154 Investment Management Agreement Scudder Growth and Income Fund Ladies and Gentlemen: Investment Trust (the "Trust") has been established as a Massachusetts...Investment Trust • March 12th, 1999 • Massachusetts
Company FiledMarch 12th, 1999 Jurisdiction
Exhibit G Custody Agreement between the Registrant and Rushmore Trust and Savings, FSB CUSTODY AGREEMENT BETWEEN FUND FOR TAX-FREE INVESTORS, INC. AND RUSHMORE TRUST AND SAVINGS BANK, FSBFund for Tax Free Investors Inc • February 26th, 1999
Company FiledFebruary 26th, 1999
September 7, 1989, as amended and restated August 24, 1998 BURNHAM INVESTORS TRUST AMENDED AND RESTATED DISTRIBUTION CONTRACT BURNHAM SECURITIES INC. 1325 Avenue of the Americas New York, New York 10019 Gentlemen: The undersigned, Burnham Investors...Burnham Fund Inc • February 18th, 1999
Company FiledFebruary 18th, 1999
September 7, 1998 Scudder Kemper Investments, Inc. 345 Park Avenue New York, New York 10154 Investment Management Agreement Scudder S&P 500 Index Fund Ladies and Gentlemen: Investment Trust (the "Trust") has been established as a Massachusetts...Investment Trust • December 31st, 1998
Company FiledDecember 31st, 1998
Dated: September 5, 1996 Scudder, Stevens & Clark, Inc. 345 Park Avenue New York, NY 10154 Investment Management Agreement Scudder Capital Growth Fund Dear Sirs: Scudder Equity Trust (the "Trust") has been established as a Massachusetts business trust...Value Equity Trust • December 3rd, 1998 • Massachusetts
Company FiledDecember 3rd, 1998 Jurisdiction
January 1, 1998 Scudder Kemper Investments, Inc. 345 Park Avenue New York, New York 10154 Investment Management Agreement Scudder Growth and Income Fund Ladies and Gentlemen: Scudder Investment Trust (the "Trust") has been established as a...Investment Trust • October 30th, 1998
Company FiledOctober 30th, 1998
June 29, 1998 Scudder Kemper Investments, Inc. 345 Park Avenue New York, New York 10154 Investment Management Agreement Scudder International Value Fund Ladies and Gentlemen: Scudder International Fund, Inc. (the "Corporation") has been established as...Scudder International Fund Inc • June 29th, 1998 • Maryland
Company FiledJune 29th, 1998 Jurisdiction
June 29, 1998 Scudder Kemper Investments, Inc. 345 Park Avenue New York, New York 10154 Investment Management Agreement Scudder International Growth Fund Ladies and Gentlemen: Scudder International Fund, Inc. (the "Corporation") has been established...Scudder International Fund Inc • June 29th, 1998 • Maryland
Company FiledJune 29th, 1998 Jurisdiction
December 31, 1997 Scudder Kemper Investments, Inc. 345 Park Avenue New York, New York 10154 Investment Management Agreement Scudder Managed Municipal Bonds Ladies and Gentlemen: Scudder Municipal Trust (the "Trust") has been established as a...Scudder Municipal Trust • February 27th, 1998 • Massachusetts
Company FiledFebruary 27th, 1998 Jurisdiction
January 2, 1987 AARP/Scudder Financial Management Company 345 Park Avenue New York, New York 10154 Investment Management and Advisory Agreement Dear Sirs: AARP Income Trust (the "Trust") has been established as a Massachusetts business trust to engage...Aarp Income Trust • January 30th, 1998 • New York
Company FiledJanuary 30th, 1998 Jurisdiction
May 1, 1994 Scudder, Stevens & Clark, Inc. 175 Federal Street Boston, MA 02110 INVESTMENT ADVISORY AGREEMENT Growth and Income Portfolio Ladies and Gentlemen: Scudder Variable Life Investment Fund (the "Fund") has been established as a Massachusetts...Scudder Variable Life Investment Fund/Ma/ • January 28th, 1998
Company FiledJanuary 28th, 1998
2- 3 any other business whether of a similar or dissimilar nature or to render services of any kind to any other corporation, firm, individual or association or to participate or to be otherwise interested, as principal, agent or otherwise, in sales,...Pax World Growth Fund Inc • March 18th, 1997
Company FiledMarch 18th, 1997