CUSTODY AGREEMENT (Equity Income, Equity Growth, Total Return Bond, National Tax-Exempt Bond and Intermediate Tax-Exempt Bond Funds) The Fifth Third Bank 38 Fountain Square Plaza Cincinnati, OH 45265 Gentlemen: Pursuant to Article XIV, Paragraph 14.4,...Custody Agreement • December 5th, 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 Equity Income Fund, Equity Growth Fund, Total Return Bond Fund, National Tax-Exempt Bond Fund and Intermediate Tax-Exempt Bond Fund, five additional portfolios which we are establishing. Your compensation for the services provided under said agreement for said additional portfolios 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.
EXHIBIT 5(G) ADVISORY AGREEMENT DIVERSIFIED REAL ESTATE FUND M.S.D.& T. FUNDS, INC. Two Hopkins Plaza Baltimore, Maryland 21201 July 10, 1997 Mercantile-Safe Deposit and Trust Company Two Hopkins Plaza Baltimore, Maryland 21201 Dear Sirs: This will...Advisory Agreement • December 5th, 1997 • Msd&t Funds Inc • Maryland
EXHIBIT 13(C) 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 • December 5th, 1997 • Msd&t Funds Inc
EXHIBIT 5 (H) ADVISORY AGREEMENT M.S.D.& T. FUNDS, INC. Two Hopkins Plaza Baltimore, Maryland 21201 Mercantile-Safe Deposit and Trust Company Two Hopkins Plaza Baltimore, Maryland 21201 Dear Sirs: This will confirm the agreement, entered into in...Advisory Agreement • December 5th, 1997 • Msd&t Funds Inc • Maryland
EXHIBIT 13(E) 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...E) Purchase Agreement • December 5th, 1997 • Msd&t Funds Inc
EXHIBIT 9(E) TRANSFER AGENCY AND SERVICE AGREEMENT (Equity Income, Equity Growth, Total Return Bond, National Tax-Exempt Bond and Intermediate Tax-Exempt Bond Funds) State Street Bank and Trust Company 1776 Heritage Drive North Quincy, MA 02171...Agency and Service Agreement • December 5th, 1997 • Msd&t Funds Inc
TRANSFER AGENCY AND SERVICE AGREEMENT (Equity Income, Equity Growth, Total Return Bond, National Tax-Exempt Bond and Intermediate Tax-Exempt Bond Funds)
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...Agency and Service Agreement • December 5th, 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.
