FORM OF ------- INVESTMENT MANAGEMENT AND ------------------------- ADMINISTRATION --------------- AGREEMENT --------- Between CONSECO STRATEGIC INCOME FUND andConseco Strategic Income Fund • July 24th, 1998 • Indiana
EXHIBIT 99.2(k)(3) FORM OF ACCOUNTING SERVICES AGREEMENT ------------------------------------- THIS AGREEMENT is made as of _____________, 1998 by and between CONSECO STRATEGIC INCOME FUND , a Massachusetts business trust (the "Fund"), and PFPC INC.,...Accounting Services Agreement • July 24th, 1998 • Conseco Strategic Income Fund
W I T N E S S E T H:Custodian Services Agreement • July 24th, 1998 • Conseco Strategic Income Fund
EXHIBIT 99.2(h)(2) Conseco Strategic Income Fund _____________ Shares* of Beneficial Interest UNDERWRITING AGREEMENT ----------------------Underwriting Agreement • July 24th, 1998 • Conseco Strategic Income Fund • New York
EXHIBIT 99.2(k)(1) FORM OF TRANSFER AGENCY SERVICES AGREEMENT ------------------------------------------ THIS AGREEMENT is made as of ________, 1998 by and between PNC BANK, NATIONAL ASSOCIATION, a national banking association ("PNC"), and CONSECO...Agency Services Agreement • July 24th, 1998 • Conseco Strategic Income Fund
EXHIBIT 99.2k(2) FORM OF SHAREHOLDER SERVICING AGREEMENT SHAREHOLDER SERVICING AGREEMENT (the "Agreement"), dated July __, 1998, between Conseco Strategic Income Fund (the "Fund") and Conseco Services LLC ("Conseco Services"). WHEREAS, the Fund is a...Shareholder Servicing Agreement • July 24th, 1998 • Conseco Strategic Income Fund • Indiana
EXHIBIT 99.2(h)(3) Capital Transactions Form of Master Selected Dealer AgreementConseco Strategic Income Fund • July 24th, 1998 • New York
EXHIBIT 99.2(h)(1) FORM OF MASTER AGREEMENT AMONG UNDERWRITERSConseco Strategic Income Fund • July 24th, 1998 • New York
