LETTER AGREEMENT Investment Company Capital Corp. One South Street Baltimore, MD 21202Letter Agreement • December 28th, 2000 • Flag Investors Series Funds Inc
In regards to the Administration Services Appendix to the Master Services Agreement dated September 1, 2000, as amended December 29, 2000 (the "Agreement") between Flag Investors Series Funds, Inc. (on behalf of Flag Investors Growth Opportunity Fund) and Investment Company Capital Corp. each party to the Agreement agrees the administration fee will be 0.15% of the Fund's average daily net assets.
Exhibit 99 - h(3) EXPENSE LIMITATION AGREEMENT THIS EXPENSE LIMITATION AGREEMENT is made as of the December 29, 2000 by and between FLAG INVESTORS SERIES FUNDS, INC., a Maryland corporation (the "Fund") on behalf of FLAG INVESTORS GROWTH OPPORTUNITY...Expense Limitation Agreement • December 28th, 2000 • Flag Investors Series Funds Inc • Maryland
Exhibit 99 - g [FORM OF]CUSTODIAN AGREEMENT AGREEMENT dated as of December 20, 2000 between BANKERS TRUST COMPANY (the "Custodian") and FLAG INVESTORS SERIES FUNDS, INC. (the "Customer"). WHEREAS, the Customer may be organized with one or more series...Custodian Agreement • December 28th, 2000 • Flag Investors Series Funds Inc • New York
Exhibit 99 - h(1) MASTER SERVICES AGREEMENT THIS AGREEMENT is made as of September 1, 2000, by and between INVESTMENT COMPANY CAPITAL CORP., a Maryland corporation ("ICCC") and each entity listed in Appendix I attached hereto (collectively, the...Master Services Agreement • December 28th, 2000 • Flag Investors Series Funds Inc • Maryland
Exhibit 99 - h(4) MASTER LICENSE AGREEMENT THIS LICENSE AGREEMENT made as of this 1st day of September, 2000, by and between Deutsche Banc Alex. Brown, LLC, a Maryland corporation ("Licensor"), and each Licensee listed in Appendix A. Each Licensee is...Master License Agreement • December 28th, 2000 • Flag Investors Series Funds Inc
Exhibit 99 - d(2) Flag Investors Series Funds, Inc. SUB-ADVISORY AGREEMENT THIS AGREEMENT is made as of the 29th day of December, 2000 by and among FLAG INVESTORS SERIES FUNDS, INC. a Maryland corporation (the "Series Funds"), INVESTMENT COMPANY...Sub-Advisory Agreement • December 28th, 2000 • Flag Investors Series Funds Inc • Maryland
Exhibit 99 - d(1) FLAG INVESTORS SERIES FUNDS, INC. INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of the 29th day of December, 2000 by and between FLAG INVESTORS SERIES FUNDS, INC., a Maryland corporation (the "Series Funds"), and INVESTMENT...Investment Advisory Agreement • December 28th, 2000 • Flag Investors Series Funds Inc • Maryland
FORM OF] FLAG INVESTORS SERIES FUNDS, INC. (formerly Flag Investors International Fund, Inc.) DISTRIBUTION AGREEMENTFlag Investors Series Funds Inc • December 28th, 2000
