0001005477-99-002696 Sample Contracts
WITNESSETH:Investment Advisory Agreement • May 28th, 1999 • Nomura Pacific Basin Fund Inc • New York
Contract Type FiledMay 28th, 1999 Company Jurisdiction
Standard Contracts
AMENDMENT TO THECustodian Contract • May 28th, 1999 • Nomura Pacific Basin Fund Inc
Contract Type FiledMay 28th, 1999 Company
Exhibit 5 NOMURA PACIFIC BASIN FUND, INC. DISTRIBUTION AGREEMENT AGREEMENT made as of the __day of __________, 1999 between NOMURA PACIFIC BASIN FUND, INC., a Maryland corporation (the "Corporation"), and NOMURA SECURITIES INTERNATIONAL, INC., a New...Distribution Agreement • May 28th, 1999 • Nomura Pacific Basin Fund Inc • New York
Contract Type FiledMay 28th, 1999 Company Jurisdiction
ARTICLE IV INVESTMENT ADVISORY AGREEMENTSManagement Agreement • May 28th, 1999 • Nomura Pacific Basin Fund Inc • New York
Contract Type FiledMay 28th, 1999 Company Jurisdiction
AGREEMENTExpense Reimbursement Agreement • May 28th, 1999 • Nomura Pacific Basin Fund Inc • New York
Contract Type FiledMay 28th, 1999 Company Jurisdiction
Exhibit 8 TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 28th, 1999 • Nomura Pacific Basin Fund Inc • Massachusetts
Contract Type FiledMay 28th, 1999 Company Jurisdiction
CUSTODIAN CONTRACT Between NOMURA PACIFIC BASIN FUND, INC. and STATE STREET BANK AND TRUST COMPANYCustodian Contract • May 28th, 1999 • Nomura Pacific Basin Fund Inc • Massachusetts
Contract Type FiledMay 28th, 1999 Company Jurisdiction
Exhibit 7(d) AMENDMENT TO CUSTODIAN CONTRACT AGREEMENT made by and between State Street Bank and Trust Company (the "Custodian") and Nomura Pacific Basin Fund (the "Fund"). WHEREAS, the Custodian and the Fund are parties to a Custodian Contract dated...Custodian Contract • May 28th, 1999 • Nomura Pacific Basin Fund Inc
Contract Type FiledMay 28th, 1999 Company