ACCOUNTING SERVICES AGREEMENT 1838 Bond-Debenture Trading Fund THIS ACCOUNTING SERVICES AGREEMENT is made as of the ___ day of September, 1999, by and between 1838 Investment Advisors, Inc., a Delaware corporation (hereinafter called "1838 Inc."),...Accounting Services Agreement • September 5th, 2003 • 1838 Bond Debenture Trading Fund • Pennsylvania
1838 BOND-DEBENTURE TRADING FUND INVESTMENT ADVISORY AGREEMENT AGREEMENT, made by and between 1838 BOND-DEBENTURE TRADING FUND, a Delaware corporation (hereinafter called the "Fund"), and 1838 INVESTMENT ADVISORS, LLC, a Delaware limited liability...Investment Advisory Agreement • September 5th, 2003 • 1838 Bond Debenture Trading Fund
SERVICE AGREEMENT This Agreement is made this 1st day of July, 1993 by and between FIRST CHICAGO TRUST COMPANY OF NEW YORK, a New York trust company whose principal office is located at 14 Wall Street, Suite 4680, New York, New York 10005 ("FCT") and...Service Agreement • September 5th, 2003 • 1838 Bond Debenture Trading Fund • New York
MUTUAL FUND CUSTODY AGREEMENT 1838 BOND-DEBENTURE TRADING FUND WACHOVIA BANK, NATIONAL ASSOCIATION Table of ContentsMutual Fund Custody Agreement • September 5th, 2003 • 1838 Bond Debenture Trading Fund
