EXHIBIT (5) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 15th day of October, 1996, by and between WATERHOUSE INVESTORS CASH MANAGEMENT FUND, INC., a Maryland corporation, whose address is 100 Wall Street, New York, New York 10005 (the "Fund")...Investment Management Agreement • February 28th, 1997 • Waterhouse Investors Cash Management Fund Inc • New York
EXHIBIT (9)(F) SUB-ADMINISTRATION AGREEMENT SUB-ADMINISTRATION AGREEMENT made this 15th day of October, 1996 between Waterhouse Asset Management, Inc. ("Waterhouse"), a Delaware corporation, and Funds Distributor, Inc. ("FDI"), a Massachusetts...Sub-Administration Agreement • February 28th, 1997 • Waterhouse Investors Cash Management Fund Inc • New York
EXHIBIT (9)(e) ADMINISTRATION AGREEMENT AGREEMENT made as of the 15th day of October, 1996 by and between WATERHOUSE INVESTORS CASH MANAGEMENT FUND, INC., a Maryland corporation (the "Fund"), on its own behalf and on behalf of its Money Market...Administration Agreement • February 28th, 1997 • Waterhouse Investors Cash Management Fund Inc • New York
WATERHOUSE NATIONAL BANK INDIVIDUAL RETIREMENT ACCOUNT CUSTODIAL ACCOUNT AGREEMENT & DISCLOSURE STATEMENT Please save this agreement for future reference. Article I Introduction This Agreement is established pursuant to which Waterhouse National Bank,...Custodial Account Agreement • February 28th, 1997 • Waterhouse Investors Cash Management Fund Inc • New York
ACCOUNTING SERVICES AGREEMENT AGREEMENT dated as of October 15, 1996 between Waterhouse Asset Management, Inc. ("WAM"), a Delaware corporation, and MGF Service Corp. ("MGF"), an Ohio corporation. WHEREAS, Waterhouse Investors Cash Management Fund,...Accounting Services Agreement • February 28th, 1997 • Waterhouse Investors Cash Management Fund Inc • New York
EXHIBIT (9)(a) TRANSFER AGENCY AND DIVIDEND DISBURSING AGENCY AGREEMENT AGREEMENT made as of the 15th day of October, 1996 by and between WATERHOUSE INVESTORS CASH MANAGEMENT FUND, INC., a Maryland corporation (the "Fund"), on its own behalf and on...Transfer Agency and Dividend Disbursing Agency Agreement • February 28th, 1997 • Waterhouse Investors Cash Management Fund Inc • New York
EXHIBIT (9)(d)(ii) SHAREHOLDER SERVICES AGREEMENT FOR WATERHOUSE AFFILIATED BROKER/DEALERS Dear Sirs: You wish to enter into an Agreement with Waterhouse Investors Cash Management Fund, Inc., a registered investment company, as defined in the...Shareholder Services Agreement • February 28th, 1997 • Waterhouse Investors Cash Management Fund Inc • New York
WITNESSETH:Sub-Transfer Agency and Dividend Disbursing Agency Agreement • February 28th, 1997 • Waterhouse Investors Cash Management Fund Inc • New York
AGREEMENT made as of the 15th day of October, 1996 by and among WATERHOUSE NATIONAL BANK, a national banking association (the "Bank"), NATIONAL INVESTOR SERVICES CORP., a Delaware corporation ("NISC"), and WATERHOUSE SECURITIES, INC., a Delaware corporation ("Waterhouse Securities") (NISC and Waterhouse Securities each may be referred to separately herein as a "Sub-Agent" and together as the "Sub-Agents").
