WITNESSETH:Custody Agreement • April 26th, 2002 • Market Street Fund Inc • Ohio
Contract Type FiledApril 26th, 2002 Company Jurisdiction
EXHIBIT 23(h)(1)(c) TRANSFER AGENCY AGREEMENT AGREEMENT made this _____________ day of ____________, 2002, between ______________________ (the "Company"), a __________________ having its principal place of business at ____________________, and BISYS...Transfer Agency Agreement • April 26th, 2002 • Market Street Fund Inc • Ohio
Contract Type FiledApril 26th, 2002 Company Jurisdiction
EXHIBIT 23(h)(1)(b) FUND ACCOUNTING AGREEMENT AGREEMENT made this _________ day of _______________ ,______________ 2002, between ________________ (the "Company"), a ______________________ having its principal place of business at...Fund Accounting Agreement • April 26th, 2002 • Market Street Fund Inc • Ohio
Contract Type FiledApril 26th, 2002 Company Jurisdiction
EXHIBIT 23(d)(12) INVESTMENT SUBADVISORY AGREEMENT THIS INVESTMENT SUBADVISORY AGREEMENT (the "Agreement"), by and between MARKET STREET INVESTMENT MANAGEMENT COMPANY, a Pennsylvania corporation (the "Adviser"), and SSgA FUNDS MANAGEMENT, INC., a...Investment Subadvisory Agreement • April 26th, 2002 • Market Street Fund Inc • Pennsylvania
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ARTICLE I DEFINITIONSForeign Custody Manager Agreement • April 26th, 2002 • Market Street Fund Inc • Ohio
Contract Type FiledApril 26th, 2002 Company Jurisdiction
EXHIBIT 23(h)(1)(a) ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of this __________ day of , 2002, by and between ___________, a _________________ (the "Company"), having its principal place of business at ______________________, and...Administration Services Agreement • April 26th, 2002 • Market Street Fund Inc • Ohio
Contract Type FiledApril 26th, 2002 Company Jurisdiction
EXHIBIT 23(g)(5) AMENDMENT TO THE FOREIGN CUSTODY MANAGER AGREEMENT AMENDMENT, made as of April __, 2002, to the certain Foreign Custody Manager Agreement, dated as of April __, 2002, between Market Street Fund (the "Trust") and FIFTH THIRD BANK...Foreign Custody Manager Agreement • April 26th, 2002 • Market Street Fund Inc
Contract Type FiledApril 26th, 2002 Company
EXHIBIT 23(g)(3) FIFTH THIRD BANK GLOBAL CUSTODY ADDENDUM THIS GLOBAL CUSTODY ADDENDUM ("ADDENDUM"), dated as of April __, 2002, by and between MARKET STREET FUND, a business trust organized under the laws of the State of Delaware, (the "Trust"), and...Global Custody Addendum • April 26th, 2002 • Market Street Fund Inc • Ohio
Contract Type FiledApril 26th, 2002 Company Jurisdiction