PORTFOLIOS LISTED IN EXHIBIT I CO-ADMINISTRATION AGREEMENT CO-ADMINISTRATION AGREEMENT, dated as of August 1, 1996 by and between each of the Portfolios listed on Exhibit I, each a New York trust (a "Portfolio"), and Funds Distributor, Inc., a...Administration Agreement • February 28th, 1997 • Global Strategic Income Portfolio • New York
PORTFOLIOS LISTED ON EXHIBIT I RESTATED ADMINISTRATIVE SERVICES AGREEMENT RESTATED ADMINISTRATIVE SERVICES AGREEMENT, dated as of August 1, 1996, by and between each of the Portfolios listed on Exhibit I, each a New York trust (a "Portfolio"), and...Administrative Services Agreement • February 28th, 1997 • Global Strategic Income Portfolio • New York
CUSTODIAN CONTRACT Between THE GLOBAL STRATEGIC INCOME PORTFOLIO and STATE STREET BANK AND TRUST COMPANYGlobal Strategic Income Portfolio • February 28th, 1997 • Massachusetts
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 28th, 1997 • Global Strategic Income Portfolio
PURCHASE AGREEMENTPurchase Agreement • February 28th, 1997 • Global Strategic Income Portfolio
WITNESSETH:Portfolio Fund Services Agreement • February 28th, 1997 • Global Strategic Income Portfolio • New York
THE GLOBAL STRATEGIC INCOME PORTFOLIO INVESTMENT ADVISORY AGREEMENT Agreement, made this 10th day of February, 1997, between The Global Strategic Income Portfolio, a trust organized under the law of the State of New York (the "Portfolio") and Morgan...Global Strategic • February 28th, 1997 • Global Strategic Income Portfolio • New York
