Exhibit 9(a) SUB-ADMINISTRATIVE SERVICES AGREEMENT SUB-ADMINISTRATIVE SERVICES AGREEMENT, dated as of December 31, 1997, by and between SIGNATURE FINANCIAL GROUP (CAYMAN) LTD., a Cayman corporation (the "Sub-Administrator"), and CITIBANK, N.A., a...Sub-Administrative Services Agreement • March 2nd, 1998 • Equity Portfolio/Ny
Exhibit 5(c) MANAGEMENT AGREEMENT THE PREMIUM PORTFOLIOS Growth & Income Portfolio MANAGEMENT AGREEMENT, dated as of November 14, 1997, by and between The Premium Portfolios, a New York trust (the "Trust"), and Citibank, N.A., a national banking...Management Agreement • March 2nd, 1998 • Equity Portfolio/Ny • Massachusetts
December 31, 1997 The Landmark Funds Broker-Dealer Services, Inc. c/o Signature Financial Group (Cayman), Ltd. Elizabethan Square, 2nd Floor George Town, Grand Cayman, BWI Re: The Premium Portfolios - Placement Agency Agreement Ladies and Gentlemen:...Placement Agency Agreement • March 2nd, 1998 • 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 8(b) The Premium Portfolios Elizabethan Square, 2nd Floor George Town, Grand Cayman, BWI November 14, 1997 State Street Bank and Trust Company 225 Franklin Street Boston, Massachusetts 02110 Re: The Premium Portfolios - Custodian Contract...Equity Portfolio/Ny • March 2nd, 1998
Pursuant to Section 17 of the Custodian Contract dated as of September 1, 1997 (the "Contract"), between The Premium Portfolios (the "Trust") and State Street Bank and Trust Company ("the Custodian"), we hereby request that Growth & Income Portfolio (the "Fund") be added to the list of series of the Trust to which the Custodian renders services as custodian under the terms of the Contract.
