TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 27th, 1998 • Treasurers Fund Inc /Md/ • Massachusetts
ARTICLE I DEFINITIONSCustody Agreement • February 27th, 1998 • Treasurers Fund Inc /Md/ • New York
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 14th day of April, 1997, by and between THE TREASURER'S FUND, INC., a Maryland corporation (the "Company"), and GABELLI FUNDS, INC. (the "Administrator"), a New York corporation. WHEREAS, the...Administration Agreement • February 27th, 1998 • Treasurers Fund Inc /Md/ • New York
FUND ACCOUNTING AGREEMENT AGREEMENT made this 1st day of May, 1997 between THE TREASURER'S FUND, INC. (the "Company"), a Maryland corporation having its principal place of business at 19 Old Kings Highway South, Darien, Connecticut 06820, and BISYS...Fund Accounting Agreement • February 27th, 1998 • Treasurers Fund Inc /Md/ • Ohio
SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of May, 1997, by and between GABELLI FUNDS, INC. (the "Administrator"), and BISYS FUND SERVICES LIMITED PARTNERSHIP, d/b/a BISYS FUND SERVICES ("BISYS"). WHEREAS, the Administrator...Sub-Administration Agreement • February 27th, 1998 • Treasurers Fund Inc /Md/ • Ohio
ADVISORY AGREEMENT THE TREASURER'S FUND, INC. [ ] MONEY MARKET PORTFOLIO Darien, ConnecticutAdvisory Agreement • February 27th, 1998 • Treasurers Fund Inc /Md/
DISTRIBUTION AGREEMENT THE TREASURER'S FUND, INC. 19 Old Kings Highway South Darien, Connecticut 06820-4526Distribution Agreement • February 27th, 1998 • Treasurers Fund Inc /Md/
