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 • International Currency Fund • England
1 Exhibit 9(a) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 16th day of January, 1997, by and between the INTERNATIONAL CURRENCY FUND, a Delaware business trust (the "Company"), and BISYS FUND SERVICES LIMITED PARTNERSHIP, d/b/a BISYS...Administration Agreement • February 4th, 1997 • International Currency Fund • Ohio
1 Exhibit 9(b) FUND ACCOUNTING AGREEMENT AGREEMENT made this 16th day of January, 1997, between the INTERNATIONAL CURRENCY FUND (the "Trust"), a Delaware business trust and BISYS FUND SERVICES, INC. ("Fund Accountant"), a corporation organized under...Fund Accounting Agreement • February 4th, 1997 • International Currency Fund • Ohio
1 File "348524" Exhibit 8 [CHASE LOGO] GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective January 16, 1997, and is between THE CHASE MANHATTAN BANK ("Bank") and THE INTERNATIONAL CURRENCY FUND ("Customer"). 1. CUSTOMER ACCOUNTS. Bank agrees to...Global Custody Agreement • February 4th, 1997 • International Currency Fund • New York
