1 Exhibit (5)(e) 2 INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 16th, 1997 • Sessions Group • Ohio
Contract Type FiledApril 16th, 1997 Company Jurisdiction
1 EXHIBIT (9)(z) 2 TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • April 16th, 1997 • Sessions Group • Ohio
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1 EXHIBIT (6)(c) 2 DISTRIBUTION AGREEMENTDistribution Agreement • April 16th, 1997 • Sessions Group • Ohio
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EXHIBIT (9)(y)Fund Accounting Agreement • April 16th, 1997 • Sessions Group • Ohio
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EXHIBIT (9)(x)Management and Administration Agreement • April 16th, 1997 • Sessions Group • Ohio
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WITNESSETH:Management and Related Services Agreement • April 16th, 1997 • Sessions Group • New York
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2- 4 12. "Money Market Security" shall be deemed to include, without limitation, certain Reverse Repurchase Agreements, debt obligations issued or guaranteed as to interest and principal by the government of the United States or agencies or...Custody Agreement • April 16th, 1997 • Sessions Group • New York
Contract Type FiledApril 16th, 1997 Company Jurisdiction