EXHIBIT 9(b) ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of the 1st day of September, 1997 by and between STATE STREET CAYMAN TRUST COMPANY, LTD., a trust company duly organized under the laws of the Cayman Islands (the "ACCOUNTING AGENT")...Accounting Services Agreement • October 31st, 1997 • Equity Portfolio/Ny
Exhibit 9(a) FORM OF SUB-ADMINISTRATIVE SERVICES AGREEMENT SUB-ADMINISTRATIVE SERVICES AGREEMENT, dated as of ________ __, 199_ by and between SIGNATURE FINANCIAL GROUP (CAYMAN) LTD., a Cayman corporation (the "Sub-Administrator"), and CITIBANK, N.A.,...Sub-Administrative Services Agreement • October 31st, 1997 • Equity Portfolio/Ny
Exhibit 5(b) MANAGEMENT AGREEMENT THE PREMIUM PORTFOLIOS Small Cap Equity Portfolio MANAGEMENT AGREEMENT, dated as of October 31, 1997, by and between The Premium Portfolios, a New York trust (the "Trust"), and Citibank, N.A., a national banking...Management Agreement • October 31st, 1997 • Equity Portfolio/Ny • Massachusetts
Exhibit 6(b) The Premium Portfolios Elizabethan Square, 2nd Floor George Town, Grand Cayman, BWI The Landmark Funds Broker-Dealer Services, Inc. c/o Signature Financial Group (Cayman), Ltd. Elizabethan Square, 2nd Floor George Town, Grand Cayman, BWI...Placement Agency Agreement • October 31st, 1997 • Equity Portfolio/Ny
This letter serves as notice that Growth & Income Portfolio (the "Fund") is added to the list of series of The Premium Portfolios (the "Trust") to which The Landmark Funds Broker-Dealer Services, Inc. ("LFBDS") renders services as placement agent pursuant to the terms of the Placement Agency Agreement dated as of September 13, 1993 (the "Agreement") between the Trust and LFBDS.
Exhibit 5(a) MANAGEMENT AGREEMENT THE PREMIUM PORTFOLIOS Equity Portfolio MANAGEMENT AGREEMENT, dated as of October 31, 1997, by and between The Premium Portfolios, a New York trust (the "Trust"), and Citibank, N.A., a national banking association...Management Agreement • October 31st, 1997 • Equity Portfolio/Ny • Massachusetts
CUSTODIAN CONTRACT Between THE PREMIUM PORTFOLIOS and STATE STREET BANK AND TRUST COMPANYCustodian Contract • October 31st, 1997 • Equity Portfolio/Ny
