EATON VANCE PRIME RATE RESERVESMaster Custodian Agreement • October 24th, 1995 • Eaton Vance Prime Rate Reserves
EXHIBIT 99.(h)(a) EATON VANCE PRIME RATE RESERVES DISTRIBUTION AGREEMENT AGREEMENT dated July 14, 1989 between EATON VANCE PRIME RATE RESERVES, a Massachusetts business trust having its principal place of business in Boston in the Commonwealth of...Distribution Agreement • October 24th, 1995 • Eaton Vance Prime Rate Reserves
EXHIBIT 99.(k)(b) EATON VANCE PRIME RATE RESERVES Administration Agreement Amendment Pursuant to Section 7 (Amendments to the Agreement) of the existing Administration Agreement between the undersigned, the parties agree that upon investment of...Administration Agreement Amendment • October 24th, 1995 • Eaton Vance Prime Rate Reserves
Pursuant to Section 7 (Amendments to the Agreement) of the existing Administration Agreement between the undersigned, the parties agree that upon investment of substantially all of the assets of the Fund in another investment company with substantially the same investment objective, policies and restrictions as the Fund, Section (compensation of the Administrator) shall be amended by the addition of the following two sentences to the first paragraph of such Section: "Upon and after the investment by the Fund of substantially all of its assets in another investment company with substantially the same investment objective, policies and restrictions as the Fund, the Fund shall pay to the Administrator on the last day of each month a fee equal to 1/48 of 1% of that portion of the average daily gross assets of such other investment company throughout the month which is attributable to the Fund's interest in such other investment company. In calculating the gross assets of such other investm
EXHIBIT 99.(k)(a) EATON VANCE PRIME RATE RESERVES ADMINISTRATION AGREEMENT AGREEMENT originally made on the 14th day of July, 1989, by and between Eaton Vance Prime Rate Reserves, a Massachusetts business trust (hereinafter sometimes called the...Administration Agreement • October 24th, 1995 • Eaton Vance Prime Rate Reserves
