EXHIBIT 5 THE NON-U.S. FIXED INCOME PORTFOLIO INVESTMENT ADVISORY AGREEMENT Agreement, made this 24th day of September, 1994, between The Non-U.S. Fixed Income Portfolio, a trust organized under the law of the State of New York (the "Portfolio") and...Investment Advisory Agreement • January 29th, 1996 • Non Us Fixed Income Portfolio • New York
Contract Type FiledJanuary 29th, 1996 Company Jurisdiction
EXHIBIT 9(e) THE NON-U.S. FIXED INCOME PORTFOLIO ADMINISTRATIVE SERVICES AGREEMENT ADMINISTRATIVE SERVICES AGREEMENT, dated as of December 29, 1995, by and between The Non-U.S. Fixed Income Portfolio, a New York trust (the "Portfolio"), and Morgan...Administrative Services Agreement • January 29th, 1996 • Non Us Fixed Income Portfolio • New York
Contract Type FiledJanuary 29th, 1996 Company Jurisdiction
EXHIBIT 9(a) THE NON-U.S. FIXED INCOME PORTFOLIO ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT, dated as of September 24, 1993 by and between The Non-U.S. Fixed Income Portfolio, a New York trust (the "Portfolio"), and Signature Broker-Dealer...Administration Agreement • January 29th, 1996 • Non Us Fixed Income Portfolio • New York
Contract Type FiledJanuary 29th, 1996 Company Jurisdiction