EXHIBIT NO. 9(c) ADMINISTRATIVE SERVICES AGREEMENT ADMINISTRATIVE SERVICES AGREEMENT, dated as of September 1, 1993, by and between CASH RESERVES PORTFOLIO, a New York business trust (the "Trust"), and SIGNATURE FINANCIAL GROUP (GRAND CAYMAN), LTD., a...Administrative Services Agreement • December 30th, 1996 • Cash Reserves Portfolio
EXHIBIT NO. 7 CUSTODIAN CONTRACT Between CASH RESERVES PORTFOLIO and STATE STREET BANK AND TRUST COMPANYCash Reserves Portfolio • December 30th, 1996 • Massachusetts
EXHIBIT NO. 6 PLACEMENT AGENCY AGREEMENT August 23, 1991 The Landmark Funds Broker-Dealer Services, Inc. 6 St. James Avenue Boston, Massachusetts 02116 Gentlemen: This is to confirm that, in consideration of the agreements hereinafter contained, the...Placement Agency Agreement • December 30th, 1996 • Cash Reserves Portfolio
EXHIBIT 9(d) SUB-ADMINISTRATIVE SERVICES AGREEMENT SUB-ADMINISTRATIVE SERVICES AGREEMENT, dated as of May 1, 1994, by and between SIGNATURE FINANCIAL GROUP (GRAND CAYMAN) LTD. a Cayman Islands Company ("SFGC" or the "Administrator"), and CITIBANK,...Sub-Administrative Services Agreement • December 30th, 1996 • Cash Reserves Portfolio
EXHIBIT NO. 9(a) TRANSFER AGENCY AND SERVICE AGREEMENT between CASH RESERVES PORTFOLIO and STATE STREET BANK AND TRUST COMPANYAgency and Service Agreement • December 30th, 1996 • Cash Reserves Portfolio • Massachusetts
WITNESSETH:Investment Advisory Agreement • December 30th, 1996 • Cash Reserves Portfolio
