AMENDED AND RESTATED DISTRIBUTION AGREEMENT DAILY INCOME FUND (the “Fund”) Money Market Portfolio Municipal Portfolio (the “Portfolios”) Institutional Class Institutional Service Class Investor Class Investor Service Class Retail Class Pinnacle Class...Distribution Agreement • July 25th, 2011 • Daily Income Fund
Contract Type FiledJuly 25th, 2011 Company
AMENDED AND RESTATED SHAREHOLDER SERVICING AGREEMENT DAILY INCOME FUND (the “Fund”) Money Market Portfolio Municipal Portfolio (the “Portfolios”) Institutional Service Class Investor Class Investor Service Class Retail Class New York, New York 10018Shareholder Servicing Agreement • July 25th, 2011 • Daily Income Fund
Contract Type FiledJuly 25th, 2011 Company