RESERVE FUND AMENDED COMPREHENSIVE FEE INVESTMENT MANAGEMENT AGREEMENTComprehensive Fee Investment Management Agreement • September 28th, 2007 • Reserve Funds /Ny/ • New York
Contract Type FiledSeptember 28th, 2007 Company JurisdictionTHIS AGREEMENT (“Agreement”), dated the 29th day of September, 2005, as amended, on July 16, 2007, and September 13, 2007, made and entered into by and between the Reserve Fund, a Massachusetts business trust (the “Trust”), on behalf of the Funds listed on Schedule A (each a “Fund”), and Reserve Management Company, Inc., a New Jersey corporation having its principal place of business in New York (the “Manager”).
RESERVE FUND AMENDED COMPREHENSIVE FEE INVESTMENT MANAGEMENT AGREEMENTComprehensive Fee Investment Management Agreement • September 28th, 2007 • Reserve Funds /Ny/ • New York
Contract Type FiledSeptember 28th, 2007 Company JurisdictionTHIS AGREEMENT (“Agreement”), dated the 26th day of June, 2007, as amended, on July 16, 2007, and September 13, 2007, made and entered into by and between the Reserve Fund, a Massachusetts business trust (the “Trust”), on behalf of the Funds listed on Schedule A (each a “Fund”), and Reserve Management Company, Inc., a New Jersey corporation having its principal place of business in New York (the “Manager”).