2. Subcustodians. The Property may be held in custody and deposit accounts that have been established by the Custodian with one or more domestic or foreign banks or other institutions that are "Eligible Foreign Custodians" (as such term is defined in...Custody Agreement • October 7th, 1996 • Driehaus Mutual Funds • Services-prepackaged software • New York
EXHIBIT 5 INVESTMENT ADVISORY AGREEMENT AGREEMENT made this _____ day of September, 1996, by and between DRIEHAUS MUTUAL FUNDS, a Delaware business trust (the "Trust"), and DRIEHAUS CAPITAL MANAGEMENT, INC., an Illinois corporation (the "Adviser")....Investment Advisory Agreement • October 7th, 1996 • Driehaus Mutual Funds • Services-prepackaged software • Illinois
EXHIBIT 9.1 TRANSFER AGENCY SERVICES AGREEMENT ---------------------------------- THIS AGREEMENT is made as of September 25, 1996 by and between PFPC INC., a Delaware corporation ("PFPC"), and Driehaus Mutual Funds, a Delaware business trust (the...Transfer Agency Services Agreement • October 7th, 1996 • Driehaus Mutual Funds • Services-prepackaged software
EXHIBIT 9.2 ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of September 25, 1996 by and between Driehaus Mutual Funds, a Delaware business trust (the "Fund"), and PFPC INC., a Delaware corporation ("PFPC"), which is an...Administration and Accounting Services Agreement • October 7th, 1996 • Driehaus Mutual Funds • Services-prepackaged software
EXHIBIT 6 DISTRIBUTION AGREEMENT AGREEMENT made as of this ____ day of September, 1996, between DRIEHAUS MUTUAL FUNDS, a Delaware business trust (hereinafter called the "Trust"), and DRIEHAUS SECURITIES CORPORATION, an Illinois corporation...Distribution Agreement • October 7th, 1996 • Driehaus Mutual Funds • Services-prepackaged software • Illinois
