WITNESSETH:Investment Advisory Agreement • November 9th, 1995 • Old Mutual South Africa Equity Trust
1 EXHIBIT 9(a) ADMINISTRATIVE SERVICES AGREEMENT THIS AGREEMENT is made as of the 23rd day of October, 1995 by and between OLD MUTUAL SOUTH AFRICA EQUITY TRUST, a Massachusetts common law trust (the "FUND"), and STATE STREET CAYMAN TRUST COMPANY,...Administrative Services Agreement • November 9th, 1995 • Old Mutual South Africa Equity Trust • 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 9th, 1995 • Old Mutual South Africa Equity Trust
1 EXHIBIT 8a CUSTODIAN CONTRACTCustodian Contract • November 9th, 1995 • Old Mutual South Africa Equity Trust
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 9th, 1995 • Old Mutual South Africa Equity Trust
1 EXHIBIT 6(a) PLACING AGREEMENT relating to shares of OLD MUTUAL EQUITY GROWTH ASSETS SOUTH AFRICA FUND dated as of October 27, 1995Placing Agreement • November 9th, 1995 • Old Mutual South Africa Equity Trust • New York
1 EXHIBIT 9(f) AGREEMENT RELATING TO INSURANCE THIS AGREEMENT RELATING TO INSURANCE made as of November __, 1995 (this "Agreement") by and among OLD MUTUAL SOUTH AFRICA EQUITY TRUST, a Massachusetts trust (the "Master Trust"), OLD MUTUAL EQUITY GROWTH...Agreement Relating to Insurance • November 9th, 1995 • Old Mutual South Africa Equity Trust • Massachusetts
OLD MUTUAL SOUTH AFRICA GROWTH ASSETS FUND LIMITED (3)Investment Restrictions Undertaking • November 9th, 1995 • Old Mutual South Africa Equity Trust • England
AGREEMENT relating to the Placing of up to 20,000,000 shares of US$ 1 each in Old Mutual South Africa Growth Assets Fund Limited --------------------------------- Norton Rose London CONTENTS --------Agreement Relating to the Placing of Shares • November 9th, 1995 • Old Mutual South Africa Equity Trust • England
OLD MUTUAL ASSET MANAGERS (BERMUDA) LIMITED (7) ------------------------- PORTFOLIO TRANSFER AND SUBSCRIPTION AGREEMENT -------------------------Portfolio Transfer and Subscription Agreement • November 9th, 1995 • Old Mutual South Africa Equity Trust • Massachusetts
