FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • January 26th, 1999 • Ssga International Liquidity Fund • Ohio
Contract Type FiledJanuary 26th, 1999 Company Jurisdiction
DISTRIBUTION AGREEMENT OF SSGA INTERNATIONAL LIQUIDITY FUNDDistribution Agreement • January 26th, 1999 • Ssga International Liquidity Fund • Ohio
Contract Type FiledJanuary 26th, 1999 Company Jurisdiction
WITNESSETHSsga International Liquidity Fund • January 26th, 1999 • Massachusetts
Company FiledJanuary 26th, 1999 Jurisdiction
INVESTMENT ADVISORY AGREEMENT BETWEEN INTERNATIONAL CURRENCY FUND AND STATE STREET BANK AND TRUST COMPANYInvestment Advisory Agreement • January 26th, 1999 • Ssga International Liquidity Fund • Massachusetts
Contract Type FiledJanuary 26th, 1999 Company Jurisdiction
FORM OFShareholder Servicing Agreement • January 26th, 1999 • Ssga International Liquidity Fund • Massachusetts
Contract Type FiledJanuary 26th, 1999 Company Jurisdiction
1 Exhibit 99h.4 ------------- FEEDER FUND MANAGEMENT SERVICES AGREEMENT ----------------------------------------- AGREEMENT made as of the 22nd day of September, 1998, between SSgA International Liquidity Fund, a Delaware business trust (the "Trust"),...Feeder Fund Management Services Agreement • January 26th, 1999 • Ssga International Liquidity Fund • Massachusetts
Contract Type FiledJanuary 26th, 1999 Company Jurisdiction
1 Exhibit 99a.3 ------------- FIVE ARROWS SHORT-TERM INVESTMENT TRUST AMENDMENT NO. 2 TO THE MASTER TRUST AGREEMENT AMENDMENT NO. 2 to the Master Trust Agreement of Five Arrows Short-Term Investment Trust (the "Trust") dated August 13, 1996, as...Ssga International Liquidity Fund • January 26th, 1999
Company FiledJanuary 26th, 1999
ROTHSCHILD FIVE ARROWS CURRENCY TRUST AMENDMENT NO. 1 TO THE MASTER TRUST AGREEMENTSsga International Liquidity Fund • January 26th, 1999
Company FiledJanuary 26th, 1999
1 Exhibit 99a.4 ------------- SSgA INTERNATIONAL LIQUIDITY FUND AMENDMENT NO. 3 TO THE MASTER TRUST AGREEMENT AMENDMENT NO. 3 to the Master Trust Agreement of SSgA International Liquidity Fund (the "Trust") dated August 13, 1996, as amended (the...Ssga International Liquidity Fund • January 26th, 1999
Company FiledJanuary 26th, 1999