0001036050-97-000787 Sample Contracts

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.

AutoNDA by SimpleDocs
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.

ADVISORY AGREEMENT M.S.D.& T. FUNDS, INC. Two Hopkins Plaza Baltimore, Maryland 21201
Advisory 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 21201
Advisory Agreement • September 26th, 1997 • Msd&t Funds Inc • Maryland
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!