FORM OFAdministration Agreement • May 7th, 1998 • Eii Realty Securities Fund
FORM OF INVESTMENT ADVISORY AGREEMENT FORM OFInvestment Advisory Agreement • May 7th, 1998 • Eii Realty Securities Fund
FORM OF AGREEMENT CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of _________________, 1998 by and between PNC BANK, NATIONAL ASSOCIATION, a national banking association ("PNC Bank"), and E.I.I. Realty Securities Fund, a Delaware business...Custodian Services Agreement • May 7th, 1998 • Eii Realty Securities Fund
FORM OF SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • May 7th, 1998 • Eii Realty Securities Fund • Delaware
FORM OF AGREEMENT TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of___________________, 1998 by and between PFPC INC., a Delaware corporation ("PFPC"), and E.I.I. Realty Securities Fund, a Delaware business trust (the "Fund"). W I T N E...Transfer Agency Services Agreement • May 7th, 1998 • Eii Realty Securities Fund
FORM OF AGREEMENT SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of __________, 1998 by and between European Investors Incorporated, a __________________________ corporation ("EII"), E.I.I. Realty Securities Fund, a...Sub-Administration and Accounting Services Agreement • May 7th, 1998 • Eii Realty Securities Fund
