1 Exhibit 99h.1 ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of March, 1999, by and between the INTERNATIONAL CURRENCY FUND, a Delaware business trust (the "Company"), and BISYS FUND SERVICES OHIO, INC. (the "Administrator"), an...Administration Agreement • April 30th, 1999 • International Currency Fund • Ohio
Contract Type FiledApril 30th, 1999 Company Jurisdiction
1 Exhibit 99h.2 FUND ACCOUNTING AGREEMENT AGREEMENT made this 1st day of March, 1999, between the INTERNATIONAL CURRENCY FUND (the "Trust"), a Delaware business trust and BISYS FUND SERVICES, INC. ("Fund Accountant"), a corporation organized under the...Fund Accounting Agreement • April 30th, 1999 • International Currency Fund • Ohio
Contract Type FiledApril 30th, 1999 Company Jurisdiction
1 EXHIBIT A2 ---------- INTERNATIONAL CURRENCY FUND AMENDMENT NO. 1 TO THE MASTER TRUST AGREEMENT AMENDMENT NO. 1 to the Amended and Restated Master Trust Agreement of International Currency Fund (the "Trust") dated October 16, 1996, as amended (the...International Currency Fund • April 30th, 1999
Company FiledApril 30th, 1999