Mailing Address: P.O. Box 318, Church Street Station New York, New York 10008Custodian Agreement • June 2nd, 1997 • Equity 500 Index Portfolio • New York
Name of Trust Date BT Investment Portfolios: Liquid Assets Portfolio September 30, 1996 Asset Management Portfolio II September 30, 1996 Asset Management Portfolio III September 30, 1996 Global High Yield Securities PortfolioSeptember 30, 1996 Latin...Equity 500 Index Portfolio • June 2nd, 1997
Pursuant to the Exclusive Placement Agreement, ESI shall be Exclusive Placement Agent with respect to the following Trusts, effective as of the date indicated below:
September 30, 1996 Edgewood Services, Inc. Federated Investors Tower 1001 Liberty Avenue Pittsburgh, PA 15222-3779 Ladies and Gentlemen: Re: EXCLUSIVE PLACEMENT AGENT AGREEMENT This is to confirm that, in consideration of the agreements hereinafter...Equity 500 Index Portfolio • June 2nd, 1997
