485a24e Sample Contracts
1 Exhibit 5(c) SUB-ADVISORY AGREEMENT PACIFIC CAPITAL NEW ASIA GROWTH FUND AGREEMENT made as of ____________, 1997 between Pacific Century Trust (the "Adviser"), and Nicholas-Applegate Capital Management (Hong Kong) LLC ("Sub- Adviser"). WHEREAS,...Sub-Advisory Agreement • September 30th, 1997 • Pacific Capital Funds • Massachusetts
Standard Contracts
FORM OF AMENDED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 8th, 1996 • Flag Investors Telephone Income Fund Inc • Maryland
DATED 5/31/85Administration Agreement • March 12th, 1997 • Stratton Monthly Dividend Shares Inc
EXHIBIT (9)(D) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 27th, 1997 • CGM Trust • Massachusetts
DISTRIBUTION CONTRACT Distribution Contract dated December 19, 1984, between THE BOND FUND FOR BANK TRUST DEPARTMENTS (BFBT FUND), a Massachusetts business trust (the "Fund"), and MFBT CORPORATION, a Delaware corporation (the "Distributor"). In...Distribution Agreement • February 29th, 1996 • Wright Managed Income Trust
CUSTODY AGREEMENT THIS CUSTODY AGREEMENT ("Agreement") is made and entered into as of August 20, 1991, by and between Franklin International Trust, a Delaware business trust (the "Trust"), and Bank of America National Trust and Savings Association, a...Custody Agreement • December 29th, 1995 • Franklin International Trust • California
NAME OF DATE OF INVESTMENT TRUST AND FUND ADVISORY CONTRACT ---------------- ------------------- THE WRIGHT MANAGED INCOME TRUST -------------------------------------- Wright U.S. Treasury Money Market Fund April 1, 1991 Wright U.S. Treasury Fund...Service Agreement • February 29th, 1996 • Wright Managed Income Trust
EX-99.B(8)(a) CUSTODIAN AGREEMENT THIS AGREEMENT is made as of January 19, 1989 by and between FLAG INVESTORS TELEPHONE INCOME FUND, INC., a Maryland corporation (the "Fund"), and PROVIDENT NATIONAL BANK, a national banking association ("Provident")....Custodian Agreement • February 8th, 1996 • Flag Investors Telephone Income Fund Inc
PRUDENTIAL-BACHE TAX-FREE MONEY FUND, INC. SUBADVISORY AGREEMENT Agreement made as of this 2nd day of May, 1988 between Prudential Mutual Fund Management Inc., a Delaware Corporation ("PMF" or the "Manager"), and The Prudential Investment Corporation,...Subadvisory Agreement • February 26th, 1997 • Prudential Tax Free Money Fund Inc • New York
CUSTODIAN CONTRACT Between EACH OF THE PARTIES INDICATED ON APPENDIX A and STATE STREET BANK AND TRUST COMPANYCustodian Contract • June 27th, 1997 • Prudential Multi Sector Fund Inc • Massachusetts
June 9, 1989 Board of Trustees The Wright Managed Bond Trust 24 Federal Street Boston, MA 02110 Gentlemen: Reference is made to the Transfer Agency Agreement entered into between The Wright Managed Bond Trust and Boston Safe Deposit and Trust Company...Transfer Agency Agreement • February 29th, 1996 • Wright Managed Income Trust
EXHIBIT (5)(G) ADVISORY AGREEMENT DIVERSIFIED REAL ESTATE FUND M.S.D.& T. FUNDS, INC. Two Hopkins Plaza Baltimore, Maryland 21201Advisory Agreement • March 14th, 1997 • Msd&t Funds Inc • Maryland
THE WRIGHT MANAGED BOND TRUST ADMINISTRATION AGREEMENT AGREEMENT originally made this 21st day of December, 1987, by and between THE WRIGHT MANAGED BOND TRUST, a Massachusetts business trust (the "Trust"), and EATON VANCE MANAGEMENT, INC., a...Administration Agreement • February 29th, 1996 • Wright Managed Income Trust
EXHIBIT (8)(b) CUSTODY AGREEMENT (Diversified Real Estate Fund) The Fifth Third Bank 38 Fountain Square Plaza Cincinnati, OH 45265 Gentlemen: Pursuant to Article XIV, Paragraph 14.4, of the Custody Agreement dated May 28, 1993 that you and we have...Custody Agreement • March 14th, 1997 • Msd&t Funds Inc
Pursuant to Article XIV, Paragraph 14.4, of the Custody Agreement dated May 28, 1993 that you and we have entered into, we are writing to request that you render custody services under the terms of said agreement with respect to the Diversified Real Estate Fund, an additional portfolio which we are establishing. Your compensation for the services provided under said agreement for said additional portfolio shall be determined in accordance with the Exhibit C attached to said agreement. Please execute a copy of this letter where indicated to signify your agreement to provide said services.
Exhibit 9(f) AMENDMENT TO THE ADMINISTRATION AGREEMENTAdministration Agreement • March 12th, 1997 • Stratton Monthly Dividend Shares Inc
This Amendment of the Administration Agreement ("Amendment"), made this 27th day of February, 1990, by and between STRATTON MONTHLY DIVIDEND SHARES, INC. ("Fund"), and FUND/PLAN SERVICES, INC. ("Fund/Plan"), a wholly owned subsidiary of FinDaTex, Inc., a Delaware Corporation.
1 Exhibit 6(d) DISTRIBUTION AGREEMENT PACIFIC CAPITAL FUNDS BISYS Fund Services 3435 Stelzer Road Columbus. Ohio 43219-3035 Gentlemen: This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, Pacific Capital...Distribution Agreement • September 30th, 1997 • Pacific Capital Funds • Massachusetts
PRUDENTIAL-BACHE MULTI-SECTOR FUND, INC. MANAGEMENT AGREEMENT Agreement made this 1st day of June 1990 between Prudential-Bache Multi-Sector Fund, Inc., a Maryland corporation (the "Fund"), and Prudential Mutual Fund Management, Inc., a Delaware...Management Agreement • June 27th, 1997 • Prudential Multi Sector Fund Inc • New York
BY-LAWS OFBy-Laws • September 29th, 1995 • Freedom Investment Trust Iii
Class D Shares) FLAG INVESTORS TELEPHONE INCOME FUND, INC. FLAG INVESTORS CLASS B SHARES DISTRIBUTION AGREEMENT AGREEMENT made as of the ___ day of __________________, 1993, by and between FLAG INVESTORS TELEPHONE INCOME FUND, INC., a Maryland...Distribution Agreement • February 8th, 1996 • Flag Investors Telephone Income Fund Inc • Maryland
EX-99.B(6)(c) FLAG INVESTORS FAMILY OF FUNDS 135 East Baltimore Street Baltimore, Maryland 21202 SHAREHOLDER SERVICING AGREEMENT _________________, 19__ Gentlemen: We wish to enter into this Shareholder Servicing Agreement with you concerning the...Shareholder Servicing Agreement • February 8th, 1996 • Flag Investors Telephone Income Fund Inc • Maryland
AMENDMENT TO MASTER CUSTODIAN AGREEMENT BETWEEN WRIGHT MANAGED INVESTMENT FUNDS AND INVESTORS BANK & TRUST COMPANYMaster Custodian Agreement • February 29th, 1996 • Wright Managed Income Trust
EX-99.B(8)(b) MASTER SERVICES AGREEMENT THIS AGREEMENT is made as of the first day of January, 1994 by and between FLAG INVESTORS TELEPHONE INCOME FUND, INC., a Maryland corporation (the "Fund"), and INVESTMENT COMPANY CAPITAL CORP., a Maryland...Master Services Agreement • February 8th, 1996 • Flag Investors Telephone Income Fund Inc • Maryland
PRUDENTIAL SECURITIES INCORPORATED One Seaport Plaza New York, NY 10292 SELECTED DEALER AGREEMENTSelected Dealer Agreement • March 4th, 1997 • Prudential Mortgage Income Fund Inc • New York
THE WRIGHT MANAGED BOND TRUST INVESTMENT ADVISORY CONTRACT CONTRACT made this 21st day of December, 1987, between THE WRIGHT MANAGED BOND TRUST, a Massachusetts business trust (the "Trust") and The Winthrop Corporation, a Connecticut corporation doing...Investment Advisory Contract • February 29th, 1996 • Wright Managed Income Trust
PRINCIPAL UNDERWRITING AGREEMENT KEYSTONE AMERICA FUND FAMILY CLASS A AND C SHARES AGREEMENT effective this 1st day of January 1997 by and between each of the parties listed on Exhibit A attached hereto and made a part hereof, each for itself and not...Principal Underwriting Agreement • July 11th, 1997 • Keystone State Tax Free Fund • Massachusetts
EXHIBIT 99.1B FREEDOM INVESTMENT TRUST III AMENDMENT NO. 2 TO MASTER TRUST AGREEMENT AS AMENDED AND RESTATED Amendment No. 2 to the Master Trust Agreement dated June 16, 1989, as amended and restated as of May 14, 1991, made at Boston, Massachusetts,...Master Trust Agreement • September 29th, 1995 • Freedom Investment Trust Iii
PRUDENTIAL-BACHE GNMA FUND, INC. SUBADVISORY AGREEMENT Agreement made as of this 2nd day of May, 1988 between Prudential Mutual Fund Management Inc., a Delaware Corporation ("PMF" or the "Manager"), and The Prudential Investment Corporation, a New...Subadvisory Agreement • March 4th, 1997 • Prudential Mortgage Income Fund Inc • New York
December 12, 1996 Effective January 1, 1997 To Whom It May Concern: You currently have a dealer agreement ("Agreement") with Evergreen Keystone Distributor, Inc. ("Company"). Effective January 1, 1997 the Agreement is amended and restated in its...Dealer Agreement • July 11th, 1997 • Keystone State Tax Free Fund
EX-99.B(5)(c) INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of the 19th day of January, 1989 by and between FLAG INVESTORS TELEPHONE INCOME FUND, INC., a Maryland corporation (the "Fund"), and FLAG INVESTORS MANAGEMENT CORP., a Maryland...Investment Advisory Agreement • February 8th, 1996 • Flag Investors Telephone Income Fund Inc • Maryland
Exhibit 9(a) STRATTON MONTHLY DIVIDEND SHARES, INC. ADMINISTRATION AGREEMENT AGREEMENT made this 1st day of March, 1990, by and between STRATTON GROWTH FUND, INC., a Maryland corporation (the "Fund") and FUND/PLAN SERVICES, INC., a Delaware...Administration Agreement • March 12th, 1997 • Stratton Monthly Dividend Shares Inc • Pennsylvania
Ex-5.(b) Subadvisory Agreement PRUDENTIAL-BACHE MUNICIPAL BOND FUND SUBADVISORY AGREEMENT Agreement made as of this 1st day of March, l988 between Prudential Mutual Fund Management Inc., a Delaware Corporation ("PMF" or the "Manager"), and The...Subadvisory Agreement • July 1st, 1997 • Prudential Municipal Bond Fund • New York
Exhibit 99.5(b) Prudential-Bache National Municipals Fund, Inc. Subadvisory Agreement Agreement made as of this 2nd day of May, 1988 between Prudential Mutual Fund Management Inc., a Delaware Corporation ("PMF" or the "Manager"), and The Prudential...Subadvisory Agreement • March 5th, 1997 • Prudential National Municipals Fund Inc • New York
EX-99.B(5)(d) SUB-ADVISORY AGREEMENT THIS AGREEMENT is made as of the 19th day of January, 1989 by and among FLAG INVESTORS TELEPHONE INCOME FUND, INC., a Maryland corporation (the "Fund"), FLAG INVESTORS MANAGEMENT CORP., a Maryland corporation (the...Sub-Advisory Agreement • February 8th, 1996 • Flag Investors Telephone Income Fund Inc • Maryland
EX-9 Transfer Agency and Service Agreement TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • July 1st, 1997 • Prudential Municipal Bond Fund • New Jersey
Martin L. Flanagan CPA, CFA Senior Vice President Chief Financial Officer April 12, 1995 Mr. Stephen H. Kilbuck Vice President Corporate Banking Bank of America, NT & SA 555 California Street, 41st Floor San Francisco, CA 94104 Dear Steve: Various...Cash Management Agreement • March 1st, 1996 • Franklin Tax Advantaged U S Government Securities Fund