SR&F BASE TRUST MANAGEMENT AGREEMENT SCHEDULE AManagement Agreement • January 26th, 2001 • Sr&f Base Trust
Contract Type FiledJanuary 26th, 2001 CompanySR&F Municipal Money Market Portfolio 9/28/95 6/30/97 SR&F High Yield Portfolio 11/1/96 6/30/98 SR&F Growth & Income Portfolio 2/3/97 6/30/98 SR&F Growth Investor Portfolio 2/3/97 6/30/98 SR&F Balanced Portfolio 2/3/97 6/30/98 SR&F Growth Stock Portfolio 2/3/97 6/30/98 SR&F Disciplined Stock Portfolio 2/3/97 6/30/98 SR&F Intermediate Bond Portfolio 2/2/98 6/30/99 SR&F Income Portfolio 2/2/98 6/30/99 SR&F High-Yield Municipals Portfolio 2/2/98 6/30/99 SR&F Cash Reserves Portfolio 3/2/98 6/30/99
MANAGEMENT AGREEMENT SR&F BASE TRUST, a Massachusetts common law trust registered under the Investment Company Act of 1940 ("1940 Act") as an open-end diversified management investment company ("Trust"), hereby appoints NEWPORT FUND MANAGEMENT, INC.,...Management Agreement • January 26th, 2001 • Sr&f Base Trust
Contract Type FiledJanuary 26th, 2001 Company
SR&F BASE TRUSTJoinder and Release Agreement • January 26th, 2001 • Sr&f Base Trust
Contract Type FiledJanuary 26th, 2001 Company