Exhibit (9.1) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of October, 1996, by and between THE TREASURER'S FUND, INC., a Maryland corporation (the "Company"), and BISYS FUND SERVICES LIMITED PARTNERSHIP, d/b/a BISYS FUND...Administration Agreement • February 28th, 1997 • Treasurers Fund Inc /Md/ • Ohio
Contract Type FiledFebruary 28th, 1997 Company Jurisdiction
Exhibit (9.2) TRANSFER AGENCY AGREEMENT AGREEMENT made this 1st day of October, 1996, between THE TREASURER'S FUND, INC.(the "Company"), a Maryland corporation having its principal place of business at 19 Old Kings Highway South, Darien, Connecticut...Transfer Agency Agreement • February 28th, 1997 • Treasurers Fund Inc /Md/ • Ohio
Contract Type FiledFebruary 28th, 1997 Company Jurisdiction
Exhibit (9.3) FUND ACCOUNTING AGREEMENT AGREEMENT made this 1st day of October, 1996, between THE TREASURER'S FUND, INC. (the "Company"), a Maryland corporation having its principal place of business at 19 Old Kings Highway South, Darien, Connecticut...Fund Accounting Agreement • February 28th, 1997 • Treasurers Fund Inc /Md/ • Ohio
Contract Type FiledFebruary 28th, 1997 Company Jurisdiction