Exhibit 5 (d) THE RODNEY SQUARE STRATEGIC EQUITY FUND SUB-ADVISORY AGREEMENT THIS SUB-ADVISORY AGREEMENT is made as of the 7th day of June 1998, among The Rodney Square Strategic Equity Fund, a Massachusetts business trust (the "Fund"), Wilmington...Sub-Advisory Agreement • June 26th, 1998 • Rodney Square Strategic Equity Fund • Delaware
February 2, 1998Transfer Agency Services Agreement • June 26th, 1998 • Rodney Square Strategic Equity Fund
Exhibit 9(b) ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of February 2, 1998 by and between THE RODNEY SQUARE MULTI-MANAGER FUND, a Massachusetts business trust (the "Fund"), and PFPC INC., a Delaware corporation...Administration and Accounting Services Agreement • June 26th, 1998 • Rodney Square Strategic Equity Fund
Exhibit 8(b) SUB-CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of February 2, 1998 by and between PNC BANK, NATIONAL ASSOCIATION, a national banking association ("PNC Bank"), and WILMINGTON TRUST COMPANY, a Delaware banking corporation, as...Sub-Custodian Services Agreement • June 26th, 1998 • Rodney Square Strategic Equity Fund
Physical delivery $15.00 Fed Book entry $ 7.50 Depository eligible $ 7.50 GNMA depository $15.00 Repo with PNC $ 7.50 -- Round-trip per piece of collateral Repo outside PNC $ 7.50 -- Round-trip per piece of collateral Options contract $30.00 --...Sub-Custodian Services Fees Agreement • June 26th, 1998 • Rodney Square Strategic Equity Fund
