WITNESSETH:Investment Advisory Agreement • November 8th, 1995 • Old Mutual Equity Growth Assets South Africa Fund • Massachusetts
1 Exhibit 9(a) ADMINISTRATIVE SERVICES AGREEMENT THIS AGREEMENT is made as of the 23rd day of October, 1995 by and between OLD MUTUAL EQUITY GROWTH ASSETS SOUTH AFRICA FUND, a Massachusetts business trust (the "FUND"), and STATE STREET BANK AND TRUST...Administrative Services Agreement • November 8th, 1995 • Old Mutual Equity Growth Assets South Africa Fund • Massachusetts
1 Exhibit 8(c) CUSTODIAN AGREEMENT To: State Street London Limited State Street House 12 Nicholas Lane London EC4N 7BN Great Britain Gentlemen: The undersigned State Street Bank and Trust Company ("State Street") hereby requests that State Street...Custodian Agreement • November 8th, 1995 • Old Mutual Equity Growth Assets South Africa Fund
CUSTODIAN CONTRACT Between OLD MUTUAL EQUITY GROWTH ASSETS SOUTH AFRICA FUND and STATE STREET BANK AND TRUST COMPANYCustodian Contract • November 8th, 1995 • Old Mutual Equity Growth Assets South Africa Fund
1 EXHIBIT 6 PLACING AGREEMENT relating to shares of OLD MUTUAL EQUITY GROWTH ASSETS SOUTH AFRICA FUND dated as of October 27, 1995Placing Agreement • November 8th, 1995 • Old Mutual Equity Growth Assets South Africa Fund • New York
1 EXHIBIT 8(b) SUBCUSTODIAN AGREEMENT AGREEMENT made this November 29, 1993, between State Street Bank and Trust Company, a Massachusetts Trust Company (hereinafter referred to as the "Custodian"), having its principal place of business at 225...Subcustodian Agreement • November 8th, 1995 • Old Mutual Equity Growth Assets South Africa Fund
STRUCTURING ENGAGEMENT AGREEMENTStructuring Engagement Agreement • November 8th, 1995 • Old Mutual Equity Growth Assets South Africa Fund • England
