ADMINISTRATION AGREEMENT AGREEMENT, made this day of , 2002, between COMMONWEALTH CASH RESERVE FUND, INC., a Virginia corporation (the "Company") and PUBLIC FINANCIAL MANAGEMENT, INC. PFM ASSET MANAGEMENT LLC, a Pennsylvania Delaware corporation (the...Administration Agreement • May 31st, 2002 • Commonwealth Cash Reserve Fund Inc
AGREEMENT, made this day of , 2002, between COMMONWEALTH CASH RESERVE FUND, INC., a Virginia corporation (the "Company") and PUBLIC FINANCIAL MANAGEMENT, INC. PFM ASSET MANAGEMENT LLC, a Pennsylvania Delaware corporation (the "Administrator"). W - I - T - N - E - S - S - E - T - H: WHEREAS, the Company is a registered open-end, diversified, management investment company under the Investment Act of 1940, as amended ("1940 Act"); and WHEREAS the Company desires to appoint the Administrator to perform certain administrative services for the Company. NOW THEREFORE, in consideration of the premises and the mutual convenants herein contained, it is agreed between the parties hereto as follows: Delivery of Documents. The Company has furnished the Administrator with copies properly certified or authenticated of each of the following: (a) The Company's Articles of Incorporation, as filed with the Clerk of the State Corporation Commission of the Commonwealth of Virginia on December 8, 1986, and
TRANSFER AGENCY AGREEMENT THIS AGREEMENT made this day of 2002 by and between COMMONWEALTH CASH RESERVE FUND, INC., a Virginia corporation (the "Fund"), and PFM ASSET MANAGEMENT LLC, a Delaware corporation ("PFM"). W - I - T - N - E - S - S - E - T -...Transfer Agency Agreement • May 31st, 2002 • Commonwealth Cash Reserve Fund Inc
THIS AGREEMENT made this day of 2002 by and between COMMONWEALTH CASH RESERVE FUND, INC., a Virginia corporation (the "Fund"), and PFM ASSET MANAGEMENT LLC, a Delaware corporation ("PFM").
ADVISORY AGREEMENT AGREEMENT, made as of , between COMMONWEALTH CASH RESERVE FUND, INC. (herein called the "Company"), and PFM ASSET MANAGEMENT LLC (the "Adviser"). WHEREAS, the Company is registered as an open-end diversified, management investment...Advisory Agreement Agreement • May 31st, 2002 • Commonwealth Cash Reserve Fund Inc
ADVISORY AGREEMENT AGREEMENT, made as of , between COMMONWEALTH CASH RESERVE FUND, INC. (herein called the "Company"), and PFM ASSET MANAGEMENT LLC (the "Adviser"). WHEREAS, the Company is registered as an open-end diversified, management investment company under the Investment Company Act of 1940, as amended ("1940 Act"); and WHEREAS, the Company desires to appoint the Adviser as investment adviser to its investment portfolio (the "Fund"); NOW, THEREFORE, in consideration of the premises and mutual covenants herein contained, it is agreed between the parties hereto as follows: 1. Delivery of Documents. The Company has furnished the Adviser with copies properly certified or authenticated of each of the following: (a) The Company's Articles of Incorporation, as filed with the Clerk of the State Corporation Commission of the Commonwealth of Virginia on December 8, 1986 and all amendments thereto (such Articles of Incorporation, as presently in effect as it shall from time to time be amen
