0000918267-01-500006 Sample Contracts
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • July 27th, 2001 • Institutional Daily Income Fund • New York
Standard Contracts
SHAREHOLDER SERVICING AGREEMENT INSTITUTIONAL DAILY INCOME FUND CLASS A SHARES (the "Fund")Shareholder Servicing Agreement • July 27th, 2001 • Institutional Daily Income Fund
ARTICLE I. DEFINITIONSCash Management and Related Services Agreement • July 27th, 2001 • Institutional Daily Income Fund • New York
DISTRIBUTION AGREEMENTDistribution Agreement • July 27th, 2001 • Institutional Daily Income Fund
FUND ACCOUNTING AGREEMENT AGREEMENT made as of this 26th day of April, 2001 by and between each fund listed on Exhibit A hereto (each the "Fund") and The Bank of New York, a New York corporation authorized to do a banking business, having its...Fund Accounting Agreement • July 27th, 2001 • Institutional Daily Income Fund • New York