AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • April 29th, 2014 • California Daily Tax Free Income Fund Inc
Contract Type FiledApril 29th, 2014 CompanyTHIS AMENDMENT TO THE CUSTODY AGREEMENT is made as of December 12, 2013, 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:
EXPENSE LIMITATION AGREEMENT between CALIFORNIA DAILY TAX FREE INCOME FUND, INC., REICH & TANG ASSET MANAGEMENT, LLC and REICH & TANG DISTRIBUTORS, INC.Expense Limitation Agreement • April 29th, 2014 • California Daily Tax Free Income Fund Inc
Contract Type FiledApril 29th, 2014 CompanyThis EXPENSE LIMITATION AGREEMENT, dated as of July 18, 2013, between California Daily Tax Free Income Fund, Inc. (the “Fund”), with respect to certain classes of the Fund, the Class A and Class B Shares (together, the “Classes”), Reich & Tang Asset Management, LLC (the “Manager”) and Reich & Tang Distributors, Inc. (the “Distributor”).
AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • April 29th, 2014 • California Daily Tax Free Income Fund Inc
Contract Type FiledApril 29th, 2014 CompanyTHIS AMENDMENT TO THE FUND ACCOUNTING AGREEMENT is made as of December 12, 2013, 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:
AMENDMENT TO CASH MANAGEMENT AND RELATED SERVICES AGREEMENTManagement and Related Services • April 29th, 2014 • California Daily Tax Free Income Fund Inc
Contract Type FiledApril 29th, 2014 CompanyTHIS AMENDMENT TO THE CASH MANAGEMENT AND RELATED SERVICES AGREEMENT is made as of December 12, 2013, 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: