INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 3rd day of June, 1996, by and between S.I.S. MERCATOR FUND, INC., a Maryland corporation (the "Fund") and Strategic Investment Services, Inc. a corporation organized under the laws of Pennsylvania...Investment Management Agreement • February 28th, 1997 • Sis Mercator Fund Inc
S.I.S. MERCATOR FUND, INC. ADMINISTRATION AGREEMENT AGREEMENT made this 3rd day of June, 1996, by and between S.I.S. Mercator Fund, Inc., a Maryland corporation (the "Fund"), on behalf of the Global Income Portfolio (the "Portfolio"), a separate...Administration Agreement • February 28th, 1997 • Sis Mercator Fund Inc • Pennsylvania
AGREEMENT Agreement made this 8th day of November, 1995, between S.I.S. Mercator Fund, Inc. (the "Fund"), a Maryland corporation, and East Coast Consultants, Inc., a Pennsylvania corporation ("Distributor"). In consideration of the mutual promises and...Distribution Agreement • February 28th, 1997 • Sis Mercator Fund Inc
S.I.S. Mercator Fund, Inc. 1325 Morris Drive Suite 203 Wayne, Pennsylvania 19087 610-993-0670 East Coast Consultants, Inc. 1325 Morris Drive Suite 203 Wayne. Pennsylvania 19087 East Coast Consultants, Inc., ("Distributor") has been appointed...Distribution Agreement • February 28th, 1997 • Sis Mercator Fund Inc
CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES) This Custodian Agreement is made by and between S.I.S. Mercator Fund, Inc. ("Principal") and THE BANK OF CALIFORNIA, NATIONAL ASSOCIATION ("Custodian"). Principal desires that Custodian hold and...Custodian Agreement • February 28th, 1997 • Sis Mercator Fund Inc • California
TRANSFER AGENCY AGREEMENT THIS AGREEMENT is made as of the 3rd day of June, 1996 between S.I.S. MERCATOR FUND, INC., a Maryland corporation (the "Fund"), and STRATEGIC INVESTMENT SERVICES, INC., a Pennsylvania corporation (the "Transfer Agent"). W I T...Transfer Agency Agreement • February 28th, 1997 • Sis Mercator Fund Inc
AGREEMENT This Agreement is made this 8th day of November, 1995 among S.I.S. Mercator Fund, Inc., a Maryland corporation (the "Fund"), and Richard T. Coghlan ("Coghlan"), an individual residing at Villanova, Pennsylvania. W I T N E S S E T H: WHEREAS,...Investment Agreement • February 28th, 1997 • Sis Mercator Fund Inc
