ACCOUNTING SERVICES AGREEMENT 1838 Bond-Debenture Trading Fund THIS ACCOUNTING SERVICES AGREEMENT is made as of the 2nd day of August, 1999, by and between 1838 Investment Advisors, Inc., a Delaware corporation (hereinafter called "1838 Inc."), 1838...Accounting Services Agreement • October 23rd, 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 • October 23rd, 2003 • 1838 Bond Debenture Trading Fund
On Georgeson Shareholder Letterhead] August 27, 2003 1838 Bond-Debenture Trading Fund 2701 Renaissance Boulevard, 4th Floor King of Prussia, PA 19406 Attn.: Ms. Anna M. Bencrowsky Vice President and Secretary Re: Letter of Agreement...Letter of Agreement • October 23rd, 2003 • 1838 Bond Debenture Trading Fund • New York
Subscription Agent) SUBSCRIPTION AGENT AGREEMENT This Subscription Agent Agreement (the "Agreement") is made as of September 8, 2003 between 1838 Bond- Debenture Trading Fund (the "Company") and EquiServe Trust Company, N.A. as subscription agent (the...Subscription Agent Agreement • October 23rd, 2003 • 1838 Bond Debenture Trading Fund • Massachusetts
MUTUAL FUND CUSTODY AGREEMENT 1838 BOND-DEBENTURE TRADING FUND WACHOVIA BANK, NATIONAL ASSOCIATION Table of ContentsMutual Fund Custody Agreement • October 23rd, 2003 • 1838 Bond Debenture Trading Fund
FORM OF SELLING DEALER AGREEMENT Ladies and Gentlemen: In connection with the registered public offering of 1,234,420 shares of common stock ("Securities") for the 1838 Bond-Debenture Trading Fund (Fund) through a transferable rights offering for...Selling Dealer Agreement • October 23rd, 2003 • 1838 Bond Debenture Trading Fund • Pennsylvania
1838 BOND-DEBENTURE FUND. 1,224,419 Shares of Common Stock Issuable Upon Exercise of Transferable Rights to Subscribe for Such Shares of Common Stock FORM OF DEALER MANAGER AGREEMENT October __, 2003 Boenning & Scattergood, Inc. 4 Tower Bridge 200...Service Agreement • October 23rd, 2003 • 1838 Bond Debenture Trading Fund • Pennsylvania
