ADDITIONAL COMPENSATION AGREEMENT ADDITIONAL COMPENSATION AGREEMENT (the "Agreement"), dated as of March __, 2004, between Morgan Asset Management, Inc. (the "Investment Advisor") and Morgan Keegan & Company, Inc. ("Morgan Keegan"). WHEREAS, RMK...Additional Compensation Agreement • March 17th, 2004 • RMK Strategic Income Fund Inc • Tennessee
Transfer Agency and Service Agreement Among RMK Strategic Income Fund, Inc. and EquiServe Trust Company, N.A. and EquiServe, Inc.Transfer Agency and Service Agreement • March 17th, 2004 • RMK Strategic Income Fund Inc • Massachusetts
Custodian Agreement ------------------- This Agreement effective as of March __, 2004, between RMK STRATEGIC INCOME FUND, INC., a corporation organized and existing under the laws of Maryland and registered with the Securities and Exchange Commission...Custodian Agreement • March 17th, 2004 • RMK Strategic Income Fund Inc • Massachusetts
RMK Strategic Income Fund, Inc. (a Maryland Corporation) Shares of Common Stock Par Value $.0001 Per Share UNDERWRITING AGREEMENT March [__], 2004 Morgan Keegan & Company, Inc. 50 North Front Street, 19th Floor Memphis, TN 38103 Ladies and Gentlemen:...RMK Strategic • March 17th, 2004 • RMK Strategic Income Fund Inc • Tennessee
