December 30, 1994 G.T. Capital Management, Inc. 50 California Street 27th Floor San Francisco, CA 94111 RE: Investment Management and Administration Fee Agreement for Global Consumer Products and Services Portfolio...Investment Management and Administration Fee Agreement • February 28th, 1996 • Global Investment Portfolio
WITNESSETH: ----------- WHEREAS the Master Portfolio, which is registered under the Investment Company Act of 1940, as amended ("1940 Act") as an open-end management investment company, has established several subtrusts with each subtrust having its...Investment Management and Administration Contract • February 28th, 1996 • Global Investment Portfolio • California
