SHAREHOLDER SERVICING AGREEMENT INSTITUTIONAL DAILY INCOME FUND Money Market Portfolio U.S. Government Portfolio Municipal Portfolio Class A Shares of Beneficial Interest ("Class A Shares") (the "Portfolios") 600 Fifth Avenue New York, New York 10020Shareholder Servicing Agreement • July 29th, 1998 • Institutional Daily Income Fund
DISTRIBUTION AGREEMENT INSTITUTIONAL DAILY INCOME FUND (the "Fund") U.S. Government Portfolio Money Market Portfolio Tax Exempt Portfolio (the "Portfolios") 600 Fifth Avenue New York, New York 10020Distribution Agreement • July 29th, 1998 • Institutional Daily Income Fund
