EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 25th, 2006 • Daily Income Fund
This EXPENSE LIMITATION AGREEMENT, dated as of July 20, 2006, by and among the Institutional Daily Income Fund (the "Fund"), on behalf of its Money Market Portfolio, U.S. Treasury Portfolio, Municipal Portfolio and U.S. Government Portfolio (and together, the "Portfolios"), with respect to certain classes of the Portfolios, the Institutional Class, the Institutional Service Class, Investor Class, Short Term Income Shares Class, Retail Class, Pinnacle Class and Thornburg Class (and together, the "Classes"), Reich & Tang Asset Management, LLC (the "Manager") and Reich & Tang Distributors, Inc. (the "Distributor").
SHAREHOLDER SERVICING AGREEMENT DAILY INCOME FUND (the "Fund")Shareholder Servicing Agreement • October 25th, 2006 • Daily Income Fund
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • October 25th, 2006 • Daily Income Fund
DISTRIBUTION AGREEMENTDistribution Agreement • October 25th, 2006 • Daily Income Fund
DISTRIBUTION AGREEMENTDistribution Agreement • October 25th, 2006 • Daily Income Fund
DISTRIBUTION AGREEMENTDistribution Agreement • October 25th, 2006 • Daily Income Fund
