RECITALSManagement Agreement • April 24th, 1998 • Market Street Fund Inc • Maryland
1 EXHIBIT 9(c) ADMINISTRATION AGREEMENT AGREEMENT made as of December 12, 1985, between Market Street Fund, Inc., a Maryland corporation (herein called the "Fund"), and PROVIDENT INSTITUTIONAL MANAGEMENT CORPORATION, a Delaware corporation (herein...Administration Agreement • April 24th, 1998 • Market Street Fund Inc • Delaware
EXHIBIT 9(e)(iv) Amendment No. 1, dated June 30, 1997, to the Participation Agreement dated January 30, 1996 By and Among MARKET STREET FUND, INC. and NATIONAL LIFE INSURANCE COMPANY and 1717 CAPITAL MANAGEMENT COMPANY (formerly PML SECURITIES COMPANY)Participation Agreement • April 24th, 1998 • Market Street Fund Inc
EXHIBIT 5(b) INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated March 1 , 1993, between Market Street Fund, Inc. (the "Fund"), a corporation organized under the laws of the State of Maryland, and Sentinel Advisors Company (the "Adviser"), a Vermont...Investment Advisory Agreement • April 24th, 1998 • Market Street Fund Inc • Pennsylvania
2- 3 Securities Inc. ("PML") as the distributor of the Fund's shares and approving a proposed Distribution Agreement between PML and the Fund (the "Distribution Agreement");Custody Agreement • April 24th, 1998 • Market Street Fund Inc
2 - 3 WHEREAS, the respective Committees have further determined that the registration statement of the Growth Account shall be amended to reflect the reorganization contemplated by this Agreement and the individual registration statements of the...Agreement and Plan of Reorganization • April 24th, 1998 • Market Street Fund Inc
If the foregoing accurately sets forth our agreement and you intend to be legally bound thereby, please execute a copy of this letter and return it to us. Very truly yours, PROVIDENT NATIONAL BANK By: [sig] ----------------------Custodian Agreement • April 24th, 1998 • Market Street Fund Inc
R E C I T A LTransfer Agency Agreement • April 24th, 1998 • Market Street Fund Inc
WITNESSETH:Underwriting Agreement • April 24th, 1998 • Market Street Fund Inc
WITNESSETH:Custody Agreement • April 24th, 1998 • Market Street Fund Inc
1 EXHIBIT 9(c)(ii) AMENDMENT TO ADMINISTRATION AGREEMENT THIS AMENDMENT to the Administration Agreement between Market Street Fund, Inc. (the "Fund") and Provident Financial Processing Corporation ("PFPC") is made this___________________ day of...Administration Agreement • April 24th, 1998 • Market Street Fund Inc
EXHIBIT 5(e) INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated November 1, 1991, between Market Street Fund, Inc. (the "Fund"), a corporation organized under the laws of the State of Maryland, and Providentmutual Investment Management Company (the...Investment Advisory Agreement • April 24th, 1998 • Market Street Fund Inc • Pennsylvania
PARTICIPATION AGREEMENT By and Among MARKET STREET FUND, INC. And PROVIDENT MUTUAL LIFE INSURANCE COMPANY OF PHILADELPHIA And PML SECURITIES COMPANYParticipation Agreement • April 24th, 1998 • Market Street Fund Inc
WITNESSETH:Reimbursement Agreement • April 24th, 1998 • Market Street Fund Inc
EXHIBIT 6(c) AMENDMENT TO UNDERWRITING AGREEMENT THIS AMENDMENT to the Underwriting Agreement between Market Street Fund, Inc. (the "Fund"), and PML Securities Company ("PML") is made this 21st day of March, 1989.Underwriting Agreement • April 24th, 1998 • Market Street Fund Inc
1 EXHIBIT 9(c)(i) AMENDMENT TO ADMINISTRATION AGREEMENT THIS AMENDMENT to the Administration Agreement between MARKET STREET FUND, INC. (the "Fund") and PROVIDENT FINANCIAL PROCESSING CORPORATION ("PFPC") is made this 9th day of September , 1988....Administration Agreement • April 24th, 1998 • Market Street Fund Inc
WITNESSETH:Underwriting Agreement • April 24th, 1998 • Market Street Fund Inc
EXHIBIT 5(f) SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated July 18 1994, between Providentmutual Investment Management Company, (the "Adviser"), a corporation organized under the laws of the Commonwealth of Pennsylvania and The Boston Company...Sub-Investment Advisory Agreement • April 24th, 1998 • Market Street Fund Inc • Pennsylvania
WITNESSETH:Underwriting Agreement • April 24th, 1998 • Market Street Fund Inc
2 3 or portfolios (including the Portfolio Segment) for which that security or investment is recommended or executed. This Agreement does not require Sub- Adviser to give priority to the Portfolio Segment over other client accounts or portfolios....Investment Sub-Advisory Agreement • April 24th, 1998 • Market Street Fund Inc • Pennsylvania
1 EXHIBIT 8(e) CUSTODIAL SERVICES AGREEMENT AGREEMENT dated as of October 31, 1991, between CITIBANK, N.A., a national banking association, having an office at 111 Wall Street, New York, New York 10043 (the "Bank"), and The Market Street Fund a...Custodial Services Agreement • April 24th, 1998 • Market Street Fund Inc • New York
EXHIBIT 6(e) AMENDMENT TO UNDERWRITING AGREEMENT THIS AMENDMENT to the Underwriting Agreement between The Market Street Fund, Inc. (the "Fund") and PML Securities Company ("PML") is made this 26th day of February, 1996.Underwriting Agreement • April 24th, 1998 • Market Street Fund Inc
DECEMBER 12, 1985 Gentlemen: Pursuant to Paragraph 22 of the Custodian Agreement dated December 12, 1985 between Provident National Bank ("Provident") and Market Street Fund, Inc. (the "Fund"), we have agreed that the Fund will pay Provident a fee...Custodian Fee Agreement • April 24th, 1998 • Market Street Fund Inc
2 3 investment company under the 1940 Act and that the shares of the Fund's stock representing an interest in the Portfolio are (and during the term of this Agreement will remain) registered under the Securities Act of 1933 and under any applicable...Investment Management Consulting Agreement • April 24th, 1998 • Market Street Fund Inc • Pennsylvania
