0001003297-03-000255 Sample Contracts

Exhibit (e) Distribution Agreement
Distribution Agreement • July 29th, 2003 • FBR American Gas Index Fund Inc • Maryland

In consideration of the mutual covenants herein contained and other good and valuable consideration, the receipt of which is hereby acknowledged, the parties hereto agree as follows.

AutoNDA by SimpleDocs
Exhibit (h)(2) Expense Limitation Agreement
Expense Limitation Agreement • July 29th, 2003 • FBR American Gas Index Fund Inc • Maryland

This will confirm the expense limitation agreement (the "Agreement") between FBR American Gas Index Fund, Inc. (the "Fund") and FBR Fund Advisers, Inc. (the "Adviser").

Exhibit (d)(4) Amended and Restated Management Contract
Investment Advisory Contract • July 29th, 2003 • FBR American Gas Index Fund Inc

This Amended and Restated Investment Advisory Contract (the "Contract"), dated as of the 1st day of November, 2002, is entered into by and between FBR American Gas Index Fund, Inc. (the "Fund") and FBR Fund Advisers, Inc. (the "Manager").

Exhibit (h)(1) Administrative Services Agreement
Administrative Services Agreement • July 29th, 2003 • FBR American Gas Index Fund Inc • Maryland

AGREEMENT made as of November 1, 2002, by and between FBR American Gas Index Fund, Inc., having its principal office and place of business at 4922 Fairmont Avenue, Bethesda, Maryland 20814 (the "Fund") and FBR National Bank & Trust, Bethesda, Maryland, a national association, having its principal office and place of business at 4922 Fairmont Avenue, Bethesda, MD 20814, on behalf of itself and its affiliates (the "Company").

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!