SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • December 16th, 1996 • North Carolina Daily Municipal Income Fund Inc
Contract Type FiledDecember 16th, 1996 Company
5. In consideration of the foregoing we will pay you a fee at the annual rate of .40 of 1% of the Fund's average daily net assets. Your fee will be accrued by us daily, and will be payable on the last day of each calendar month for services performed...Investment Management Contract • December 16th, 1996 • North Carolina Daily Municipal Income Fund Inc
Contract Type FiledDecember 16th, 1996 Company
DISTRIBUTION AGREEMENT NORTH CAROLINA DAILY MUNICIPAL INCOME FUND, INC. the "Fund" 600 Fifth Avenue New York, New York 10020Distribution Agreement • December 16th, 1996 • North Carolina Daily Municipal Income Fund Inc
Contract Type FiledDecember 16th, 1996 Company