0001193125-10-271036 Sample Contracts

AMENDMENT TO CUSTODY AGREEMENT
Custody Agreement • November 30th, 2010 • Daily Income Fund

THIS AMENDMENT TO THE CUSTODY AGREEMENT is made as of September 16, 2010, by and between each fund listed on Exhibit A hereto (each the “Fund”) and The Bank of New York Mellon, formerly known as, The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”) shall be as follows:

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INVESTMENT MANAGEMENT CONTRACT (the “Investment Management Contract”) DAILY INCOME FUND (the “Fund”) RNT Natixis Liquid Prime Portfolio (the “Portfolio”) New York, New York 10018
Investment Management Contract • November 30th, 2010 • Daily Income Fund
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AMENDMENT TO FUND ACCOUNTING AGREEMENT
Fund Accounting Agreement • November 30th, 2010 • Daily Income Fund

THIS AMENDMENT TO THE FUND ACCOUNTING AGREEMENT is made as of September 16, 2010, by and between each fund listed on Exhibit A hereto (each the “Fund”) and The Bank of New York Mellon, formerly known as, The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”) shall be as follows:

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AMENDMENT TO CASH MANAGEMENT AND RELATED SERVICES AGREEMENT
Management and Related Services Agreement • November 30th, 2010 • Daily Income Fund

THIS AMENDMENT TO THE CASH MANAGEMENT AND RELATED SERVICES AGREEMENT is made as of September 16, 2010, by and between each fund listed on Schedule A hereto (each the “Fund”) and The Bank of New York Mellon, formerly known as, The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”) shall be as follows:

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ADMINISTRATIVE SERVICES AGREEMENT (the “Agreement”) DAILY INCOME FUND (the “Fund”) RNT Natixis Liquid Prime Portfolio (the “Portfolio”) New York, New York 10018
Administrative Services Agreement • November 30th, 2010 • Daily Income Fund • New York
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SHAREHOLDER SERVICING AGREEMENT DAILY INCOME FUND (the “Fund”) RNT Natixis Liquid Prime Portfolio (the “Portfolio”) Treasurer Class Shares Liquidity Class Shares New York, New York 10018
Shareholder Servicing Agreement • November 30th, 2010 • Daily Income Fund
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PURCHASE AGREEMENT
Purchase Agreement • November 30th, 2010 • Daily Income Fund

Daily Income Fund (the “Fund”), a Massachusetts business trust, and Reich & Tang Distributors, Inc. (the “Distributor”), a Delaware corporation, hereby agree with each other as follows:

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EXPENSE LIMITATION AGREEMENT between DAILY INCOME FUND and REICH & TANG ASSET MANAGEMENT, LLC
Expense Limitation Agreement • November 30th, 2010 • Daily Income Fund

This EXPENSE LIMITATION AGREEMENT, dated as of September 16, 2010, between Daily Income Fund (the “Fund”), on behalf of its RNT Natixis Liquid Prime Portfolio (the “Portfolio”), with respect to the Portfolio’s Treasurer Class Shares and Liquidity Class Shares, and Reich & Tang Asset Management, LLC (the “Manager”).

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DISTRIBUTION AGREEMENT DAILY INCOME FUND (the “Fund”) RNT Natixis Liquid Prime Portfolio (the “Portfolio”) Treasurer Class Shares Liquidity Class Shares New York, New York 10018
Distribution Agreement • November 30th, 2010 • Daily Income Fund
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