GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective as of September 7, 2001, and is between JP MORGAN CHASE BANK ("Bank") and each trust listed on attached Schedule C (each the "Customer"). 1. CUSTOMER ACCOUNTS. Bank, acting as "Securities...Global Custody Agreement • January 31st, 2003 • Mutual Fund Select Group • New York
ADMINISTRATION AGREEMENT ------------------------ THIS AGREEMENT made as of ____________, 2001, by and between each of the Trusts listed on Exhibit A (each the "Trust"), and JPMorgan Chase Bank (the "Administrator"). W I T N E S S E T H :...Administration Agreement • January 31st, 2003 • Mutual Fund Select Group
W I T N E S S E T H:Shareholder Servicing Agreement • January 31st, 2003 • Mutual Fund Select Group • New York
