0001012709-01-500401 Sample Contracts

EXHIBIT C

Investment Advisory Agreement • June 22nd, 2001 • Declaration Fund

• Contract Type
  Investment Advisory Agreement
• Filed
  June 22nd, 2001
• Company
  Declaration Fund

EXHIBIT D

Agreement and Plan of Reorganization • June 22nd, 2001 • Declaration Fund

• Contract Type
  Agreement and Plan of Reorganization
• Filed
  June 22nd, 2001
• Company
  Declaration Fund

EXHIBIT A

Agreement and Plan of Reorganization • June 22nd, 2001 • Declaration Fund • Maryland

• Contract Type
  Agreement and Plan of Reorganization
• Filed
  June 22nd, 2001
• Company
  Declaration Fund
• Jurisdiction
  Maryland