Exhibit 5(f) SUB-ADVISORY AGREEMENT (International Equity Fund) AGREEMENT made as of March 19, 1996 between MERCANTILE-SAFE DEPOSIT & TRUST COMPANY, a Maryland trust company (the "Adviser"), and CASTLEINTERNATIONAL ASSET MANAGEMENT LIMITED, a U.K....Sub-Advisory Agreement • September 26th, 1997 • Msd&t Funds Inc • Maryland
EXHIBIT (9)(d) TRANSFER AGENCY AND SERVICE AGREEMENT (Diversified Real Estate Fund) State Street Bank and Trust Company 1776 Heritage Drive North Quincy, MA 02171 Gentlemen: Pursuant to Article 10, Paragraph 10.01, of the Transfer Agency and Service...Transfer Agency and Service Agreement • September 26th, 1997 • Msd&t Funds Inc
Pursuant to Article 10, Paragraph 10.01, of the Transfer Agency and Service Agreement dated November 1, 1992 that you and we have entered into, we are writing to request that you render transfer agency services under the terms of said agreement with respect to the Diversified Real Estate Fund, an additional portfolio which we are establishing. Your compensation for the services provided under said agreement for said additional portfolio shall be determined in accordance with the Fee Schedules attached to said agreement. Please execute a copy of this letter where indicated to signify your agreement to provide said services.
WITNESSETH:Custody Agreement • September 26th, 1997 • Msd&t Funds Inc • Ohio
CUSTODIAN CONTRACT Between M.S.D.& T. FUNDS, INC. and STATE STREET BANK AND TRUST COMPANYCustodian Contract • September 26th, 1997 • Msd&t Funds Inc • Massachusetts
ADVISORY AGREEMENT M.S.D.& T. FUNDS, INC. Two Hopkins Plaza Baltimore, Maryland 21201Advisory Agreement • September 26th, 1997 • Msd&t Funds Inc • Maryland
ADMINISTRATION AGREEMENT Mercantile-Safe Deposit & Trust Company Two Hopkins Plaza Baltimore, MD 21201 Dear Sirs: M.S.D. & T. Funds, Inc., a Maryland corporation (the "Company"), herewith confirms its agreement with Mercantile- Safe Deposit & Trust...Administration Agreement • September 26th, 1997 • Msd&t Funds Inc • Maryland
CUSTODY AGREEMENT (Diversified Real Estate Fund) The Fifth Third Bank 38 Fountain Square Plaza Cincinnati, OH 45265 Gentlemen: Pursuant to Article XIV, Paragraph 14.4, of the Custody Agreement dated May 28, 1993 that you and we have entered into, we...Custody Agreement • September 26th, 1997 • Msd&t Funds Inc
Pursuant to Article XIV, Paragraph 14.4, of the Custody Agreement dated May 28, 1993 that you and we have entered into, we are writing to request that you render custody services under the terms of said agreement with respect to the Diversified Real Estate Fund, an additional portfolio which we are establishing. Your compensation for the services provided under said agreement for said additional portfolio shall be determined in accordance with the Exhibit C attached to said agreement. Please execute a copy of this letter where indicated to signify your agreement to provide said services.
FUND ACCOUNTING AGREEMENT AGREEMENT made this 1st day of October 1993, between M.S.D. & T. FUNDS, INC. (the "Company"), a Maryland corporation having its principal place of business at Two Hopkins Plaza, Baltimore, Maryland 21201, and THE WINSBURY...Fund Accounting Agreement • September 26th, 1997 • Msd&t Funds Inc • Maryland
TRANSFER AGENCY AND SERVICE AGREEMENT between M.S.D. & T. FUNDS, INC. and STATE STREET BANK AND TRUST COMPANY TABLE OF CONTENTSTransfer Agency and Service Agreement • September 26th, 1997 • Msd&t Funds Inc • Massachusetts
TRANSFER AGENCY AND SERVICE AGREEMENT AMENDMENT NO. 1 AMENDMENT NO. 1 dated as of May 1, 1995 (the "Amendment") to that certain Transfer Agency and Service Agreement dated as of November 1, 1992 (the "Agreement") by and between M.S.D. & T. Funds, Inc....Transfer Agency and Service Agreement • September 26th, 1997 • Msd&t Funds Inc
EXHIBIT (13)(b) PURCHASE AGREEMENT ------------------ M.S.D. & T. Funds, Inc. (the "Company"), a Maryland corporation, and BISYS Fund Services Ohio, Inc. ("BISYS"), an Ohio corporation, hereby agree as follows: 1. The Company hereby offers BISYS and...Purchase Agreement • September 26th, 1997 • Msd&t Funds Inc
PURCHASE AGREEMENT ------------------ M.S.D. & T. Funds, Inc. (the "Company"), a Maryland corporation, and Winsbury Associates ("Winsbury"), an Ohio partnership, hereby agree as follows: 1. The Company hereby offers Winsbury and Winsbury hereby...Purchase Agreement • September 26th, 1997 • Msd&t Funds Inc
DISTRIBUTION AGREEMENT The Winsbury Company Limited Partnership d/b/a The Winsbury Company 1900 East Dublin-Granville Road Columbus, Ohio 43229 Gentlemen: This is to confirm that, in consideration of the agreements hereinafter contained, the...Distribution Agreement • September 26th, 1997 • Msd&t Funds Inc • Maryland
ADVISORY AGREEMENT INTERNATIONAL EQUITY FUND M.S.D.& T. FUNDS, INC. Two Hopkins Plaza Baltimore, Maryland 21201Advisory Agreement • September 26th, 1997 • Msd&t Funds Inc • Maryland
