May 3, 1999 BURNHAM INVESTORS TRUST, on behalf of Burnham Money Market Fund 1325 Avenue of the Americas, 26th Floor New York, NY 10019 REICH & TANG ASSET MANAGEMENT, L.P. 600 FIFTH AVENUE NEW YORK, NEW YORK 10020-2302 Subadvisory Agreement Dear Sirs:...Burnham Fund Inc • April 30th, 1999 • New York
Company FiledApril 30th, 1999 Jurisdiction
April 30, 1999 State Street Bank and Trust Company 225 Franklin Street Boston, MA 02110 Ladies and Gentlemen: This Letter of Acceptance executed by and among The Burnham Fund, Inc., Burnham Investors Trust and State Street Bank and Trust Company...Burnham Fund Inc • April 30th, 1999
Company FiledApril 30th, 1999Ladies and Gentlemen: This Letter of Acceptance executed by and among The Burnham Fund, Inc., Burnham Investors Trust and State Street Bank and Trust Company concerns the transfer of certain rights and obligations under the Transfer Agency and Service Agreement between State Street Bank and Trust Company (the "Transfer Agent") and The Burnham Fund, Inc., a Maryland corporation (the "Corporation"), dated December 1, 1989 (the "Agreement") by the Corporation to Burnham Investors Trust, a Delaware business trust (the "Trust"). The Trust hereby agrees to assume all of the Corporation's rights and obligations under the Agreement and all modifications and amendments thereof, as attached in Exhibit A.