ADMINISTRATION AGREEMENT This Agreement, dated as of the 1st day of August, 1995, made by and between IAA Trust Tax Exempt Bond Fund, Inc. ("the Tax Exempt Bond Fund"), a corporation duly organized and existing under the laws of the state of Maryland,...Administration Agreement • October 28th, 1996 • Iaa Trust Tax Exempt Bond Fund Inc • Pennsylvania
Distribution Plan between each of the IAA Trust Funds and Fund/Plan Broker Services, Inc. Page: 1 servicing relationship; (7) costs and expenses incurred in implementing and operating the Plan; and (8) such other similar services as the Fund's Board...Distribution Plan • October 28th, 1996 • Iaa Trust Tax Exempt Bond Fund Inc • Maryland
TRANSFER AGENT SERVICES AGREEMENT This Agreement, dated as of the 1st day of August, 1995, made by and between IAA Trust Tax Exempt Bond Fund, Inc. (the "Tax Exempt Bond Fund"), a corporation duly organized and existing under the laws of the state of...Transfer Agent Services Agreement • October 28th, 1996 • Iaa Trust Tax Exempt Bond Fund Inc • Pennsylvania
CUSTODIAN AGREEMENT CUSTODIAN AGREEMENT, made this 31st day of March, 1992, effective May 1, 1992, between Country Capital Tax Exempt Bond Fund, Inc., organized and existing under the laws of the State of Maryland, having its principal office and...Custodian Agreement • October 28th, 1996 • Iaa Trust Tax Exempt Bond Fund Inc • Illinois
INVESTMENT ADVISORY AGREEMENT IAA TRUST TAX EXEMPT BOND FUND, INC. AGREEMENT, effective commencing on September 29, 1992, between IAA Trust Company, an Illinois corporation, (the "Adviser") and IAA Trust Tax Exempt Bond Fund, Inc., a Maryland...Investment Advisory Agreement • October 28th, 1996 • Iaa Trust Tax Exempt Bond Fund Inc • Illinois
UNDERWRITING AGREEMENT This Agreement, dated as of the 1st day of August, 1995, made by and between IAA Trust Tax Exempt Bond Fund, Inc. ("the Tax Exempt Bond Fund"), a corporation duly organized under the laws of the state of Maryland and operating...Underwriting Agreement • October 28th, 1996 • Iaa Trust Tax Exempt Bond Fund Inc • Pennsylvania
ACCOUNTING SERVICES AGREEMENT This Agreement, dated as of the 1st day of August, 1995 made by and between IAA Trust Tax Exempt Bond Fund, Inc. (the "Tax Exempt Bond Fund"), a corporation duly organized and existing under the laws of the State of...Accounting Services Agreement • October 28th, 1996 • Iaa Trust Tax Exempt Bond Fund Inc • Pennsylvania
