ADJUSTABLE RATE SECURITIES PORTFOLIOS ADJUSTABLE RATE SECURITIES PORTFOLIO MANAGEMENT AGREEMENTManagement Agreement • February 27th, 1996 • Adjustable Rate Securities Portfolios • California
MASTER CUSTODY AGREEMENT THIS CUSTODY AGREEMENT ("Agreement") is made and entered into as of February 16, 1996, by and between each Investment Company listed on Exhibit A, for itself and for each of its Series listed on Exhibit A, and BANK OF NEW...Master Custody Agreement • February 27th, 1996 • Adjustable Rate Securities Portfolios • New York
TERMINAL LINK AGREEMENT AGREEMENT made as of February 16, 1996 between The Bank of New York as custodian (the "Custodian") and each Investment Company listed on Exhibit A, for itself and for each of Series listed on Exhibit A (each, a "Fund")....Terminal Link Agreement • February 27th, 1996 • Adjustable Rate Securities Portfolios
Effective as of February 15, 1991 AGREEMENT AND DECLARATION OF TRUSTAdjustable Rate Securities Portfolios • February 27th, 1996 • Delaware
Martin L. Flanagan CPA, CFA Senior Vice President Chief Financial Officer April 12, 1995 Mr. Stephen H. Kilbuck Vice President Corporate Banking Bank of America, NT & SA 555 California Street, 41st Floor San Francisco, CA 94104 Dear Steve: Various...Adjustable Rate Securities Portfolios • February 27th, 1996
AGREEMENTAgreement • February 27th, 1996 • Adjustable Rate Securities Portfolios
