FORM OFGlobal Custody Agreement • October 5th, 2004 • Asa Bermuda LTD • New York
SUBCUSTODIAN AGREEMENT ----------------------Subcustodian Agreement • October 5th, 2004 • Asa Bermuda LTD • London
DATED 23 SEPTEMBER 2004 (1) ASA (BERMUDA) LIMITED (2) APPLEBY CORPORATE SERVICES (BERMUDA) LTD. FORM OF CORPORATE ADMINISTRATIVE SERVICES AGREEMENT (NO DIRECTOR)Corporate Administrative Services Agreement • October 5th, 2004 • Asa Bermuda LTD
FORM OF AGREEMENT FOR ACCOUNTING SERVICESAgreement for Accounting Services • October 5th, 2004 • Asa Bermuda LTD • Florida
