MASTER SERVICES AGREEMENT THIS AGREEMENT is made as of September 1, 2000, by and between INVESTMENT COMPANY CAPITAL CORP., a Maryland corporation ("ICCC") and each entity listed in Appendix I attached hereto (collectively, the "Funds"). Each Fund is a...Master Services Agreement • December 29th, 2000 • Flag Investors Funds Inc • Maryland
W I T N E S S E T H:Master License Agreement • December 29th, 2000 • Flag Investors Funds Inc
LETTER AGREEMENT Investment Company Capital Corp. One South Street Baltimore, MD 21202Fee Schedule for Sub-Administration Services • December 29th, 2000 • Flag Investors Funds Inc
In regards to the Administration Services Appendix to the Master Services Agreement dated September 1, 2000 (the "Agreement") (i) between Flag Investors Portfolios Trust and Investment Company Capital Corp. ("ICCC") and (ii) between Flag Investors Funds, Inc. and ICCC, each party to the Agreement agrees the sub-administration fee schedule will be as follows:
