EXHIBIT BDistribution Assistance and Administrative Services Plan • January 24th, 2000 • Occ Cash ReservesContract TypeDistribution Assistance and Administrative Services PlanFiledJanuary 24th, 2000CompanyOcc Cash Reserves
EXHIBIT AAdvisory Agreement • January 24th, 2000 • Occ Cash Reserves • New YorkContract TypeAdvisory AgreementFiledJanuary 24th, 2000CompanyOcc Cash ReservesJurisdictionNew York
