EXHIBIT (J) CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of July 16, 1998 by and between PNC BANK, NATIONAL ASSOCIATION, a national banking association ("PNC Bank"), and CONGRESS STREET ASSOCIATES, L.P., a Delaware limited partnership (the...Custodian Services Agreement • August 11th, 1998 • Congress Street Associates Lp
Contract Type FiledAugust 11th, 1998 Company
EXHIBIT (K)(2) ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of July 16, 1998 by and between Congress Street Associates, L.P., a Delaware limited partnership, (the "Partnership"), and PFPC INC., a Delaware...Administration, Accounting and Investor Services Agreement • August 11th, 1998 • Congress Street Associates Lp
Contract Type FiledAugust 11th, 1998 Company
EXHIBIT (K)(1) MANAGEMENT AND ADMINISTRATION AGREEMENTManagement and Administration Agreement • August 11th, 1998 • Congress Street Associates Lp • New York
Contract Type FiledAugust 11th, 1998 Company Jurisdiction