EXHIBIT 8(c) CUSTODY ADMINISTRATION AND AGENCY AGREEMENT THIS AGREEMENT, dated as of the 15 day of August, 1997 made by and between the Torray Fund, ("Torray"), a business trust operating as an open-end, management investment company registered under...Custody Administration and Agency Agreement • April 29th, 1998 • Torray Fund • Pennsylvania
Contract Type FiledApril 29th, 1998 Company Jurisdiction
Exhibit 9(a) TRANSFER AGENT SERVICES AGREEMENT This agreement, dated as of the 20th day of September, 1996, made by and between The Torray Corporation, (Torray), a corporation duly organized under the laws of the State of Maryland and FPS Services,...Transfer Agent Services Agreement • April 29th, 1998 • Torray Fund
Contract Type FiledApril 29th, 1998 Company