MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • November 30th, 2007 • Reserve Funds /Ny/ • Massachusetts
This Agreement is made as of , 2007 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 18.5 below, shall hereinafter be referred to as (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”),
RESERVE FUND COMPREHENSIVE FEE INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • November 30th, 2007 • Reserve Funds /Ny/ • New York
THIS AGREEMENT (“Agreement”), dated the 13th day of September, 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”).
Amendment to Global Custody AgreementGlobal Custody Agreement • November 30th, 2007 • Reserve Funds /Ny/
Amendment, dated as of October 1, 2007, to the January 6, 1998 custody agreement (“Agreement”) between J.P. Morgan Chase Bank, N.A.. (f/k/a The Chase Manhattan Bank) and each of the funds set forth in Schedule A attached thereto (the “Funds”).
