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 • July 31st, 1998 • 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 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 2 Heritage Drive North Quincy, MA 02171...Transfer Agency and Service Agreement • July 31st, 1998 • 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 13(g) 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 • July 31st, 1998 • Msd&t Funds Inc
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...Purchase Agreement • July 31st, 1998 • Msd&t Funds Inc
Exhibit 13(d) 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 • July 31st, 1998 • Msd&t Funds Inc
Exhibit 5(b) ADVISORY AGREEMENT M.S.D.& T. FUNDS, INC. Two Hopkins Plaza Baltimore, Maryland 21201 July 24, 1998 Mercantile-Safe Deposit & Trust Company Two Hopkins Plaza Baltimore, Maryland 21201 Dear Sirs: This will confirm the agreement, entered...Advisory Agreement • July 31st, 1998 • Msd&t Funds Inc • Maryland
