TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 24th, 1996 • Warburg Pincus Strategic Value Fund Inc • Massachusetts
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 24th, 1996 • Warburg Pincus Strategic Value Fund Inc
PURCHASE AGREEMENTPurchase Agreement • December 24th, 1996 • Warburg Pincus Strategic Value Fund Inc
Counsellors Funds Service, Inc. 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: Warburg, Pincus Strategic Value Fund, Inc. (the "Fund"), a corporation organized and existing under the laws of the State of Maryland, confirms its agreement...Administration Agreement • December 24th, 1996 • Warburg Pincus Strategic Value Fund Inc
warstrava.cus CUSTODIAN SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made as of December __, 1996 by and between PNC BANK, NATIONAL ASSOCIATION, a national banking association, and WARBURG, PINCUS STRATEGIC VALUE FUND, INC., a Maryland...Custodian Services Agreement Terms and Conditions • December 24th, 1996 • Warburg Pincus Strategic Value Fund Inc
CO-ADMINISTRATION AGREEMENT TERMS AND CONDITIONS This Agreement is made as of ________, 199_ by and between Warburg, Pincus Strategic Value Fund, Inc. (the "Fund"), a Maryland corporation, and PFPC Inc. ("PFPC"), a Delaware corporation, which is an...Co-Administration Agreement Terms and Conditions • December 24th, 1996 • Warburg Pincus Strategic Value Fund Inc
WARBURG PINCUS ADVISOR FUNDS SERVICES AGREEMENT Gentlemen: We, Counsellors Securities Inc. ("CSI"), have an agreement (the "Distribution Agreement") with the several open-end management investment companies, or series thereof, for which Warburg,...Advisor Funds Services Agreement • December 24th, 1996 • Warburg Pincus Strategic Value Fund Inc • New York
SERVICES AGREEMENT Ladies and Gentlemen: We have an agreement (the "Distribution Agreement") with each of several open-end investment companies, or series thereof, for which Warburg, Pincus Counsellors, Inc. ("Counsellors") provides investment...Services Agreement • December 24th, 1996 • Warburg Pincus Strategic Value Fund Inc • New York
DISTRIBUTION AGREEMENTDistribution Agreement • December 24th, 1996 • Warburg Pincus Strategic Value Fund Inc
