1 Exhibit 9(b) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 16th day of January, 1997, by and between FIVE ARROWS SHORT-TERM INVESTMENT TRUST, a Delaware business trust (the "Company"), and BISYS FUND SERVICES LIMITED PARTNERSHIP, d/b/a...Administration Agreement • February 4th, 1997 • Rothschild Five Arrows Currency Trust • Ohio
1 Exhibit 6 DISTRIBUTION AGREEMENT AGREEMENT made this 16th day of January, 1997, between FIVE ARROWS SHORT-TERM INVESTMENT TRUST (the "Trust"), a Delaware business trust and FIVE ARROWS FUND DISTRIBUTORS, INC. ("Distributor"), a Delaware corporation....Distribution Agreement • February 4th, 1997 • Rothschild Five Arrows Currency Trust • Ohio
1 Exhibit 9(a) TRANSFER AGENCY AGREEMENT ------------------------- AGREEMENT made this 16th day of January, 1997, between FIVE ARROWS SHORT-TERM INVESTMENT TRUST (the "Trust"), a Delaware business trust and BISYS FUND SERVICES, INC. ("BISYS"), a...Transfer Agency Agreement • February 4th, 1997 • Rothschild Five Arrows Currency Trust
1 Exhibit 5 ADVISORY AGREEMENT AGREEMENT made as of the 16th day of January, 1997 between Rothschild International Asset Management Limited (the "Adviser"), and the International Currency Fund, a Delaware business trust (the "Trust"). WHEREAS, the...Advisory Agreement • February 4th, 1997 • Rothschild Five Arrows Currency Trust • England
Exhibit 9(c) FUND ACCOUNTING AGREEMENT AGREEMENT made this 16th day of January, 1997, between FIVE ARROWS SHORT-TERM INVESTMENT TRUST (the "Trust"), a Delaware business trust and BISYS FUND SERVICES, INC. ("Fund Accountant"), a corporation organized...Fund Accounting Agreement • February 4th, 1997 • Rothschild Five Arrows Currency Trust • Ohio
Exhibit 8 [CHASE LOGO] GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective January 16, 1997, and is between THE CHASE MANHATTAN BANK ("Bank") and FIVE ARROWS SHORT-TERM INVESTMENT TRUST ("Customer"). 1. CUSTOMER ACCOUNTS. Bank agrees to establish and...Global Custody Agreement • February 4th, 1997 • Rothschild Five Arrows Currency Trust • New York
1 Exhibit 9(d) FEEDER FUND MANAGEMENT SERVICES AGREEMENT AGREEMENT made this 16th day of January, 1997, between Five Arrows Short-Term Investment Trust, a Delaware business trust (the "Trust"), on behalf of the U.S. Dollar Fund, the Pound Sterling...Feeder Fund Management Services Agreement • February 4th, 1997 • Rothschild Five Arrows Currency Trust • England
