EXHIBIT 6(b) DISTRIBUTION AGREEMENT CFB MARKETWATCH FUNDS AS OF OCTOBER 1, 1993 The Winsbury Company Limited Partnership d/b/a The Winsbury Company 1900 East Dublin-Granville Road Columbus, Ohio 43229 Gentlemen: This is to confirm that, in...Distribution Agreement • March 29th, 1996 • Marketwatch Funds • Massachusetts
1 EXHIBIT 5(c) SUB-ADVISORY AGREEMENT AGREEMENT made as of the day of , 199 , by and between MERRILL LYNCH ASSET MANAGEMENT, L.P., a Delaware limited partnership (hereinafter referred to as "MLAM"), and MERRILL LYNCH ASSET MANAGEMENT U.K. LIMITED, a...Sub-Advisory Agreement • July 29th, 1997 • Merrill Lynch Healthcare Fund Inc • New York
MANAGEMENT AGREEMENT AGREEMENT made this 19th day of December, 1986, by and between MERRILL LYNCH EUROFUND, a Massachusetts business trust (hereinafter referred to as the "Fund"), and MERRILL LYNCH ASSET MANAGEMENT, INC., a Delaware corporation...Management Agreement • February 27th, 1996 • Merrill Lynch Eurofund • New York
Name of Fund Date of Agreement ------------ -----------------Distribution Agreement • December 27th, 1996 • Prudential Global Limited Maturity Fund Inc
Exhibit 5.F INVESTMENT ADVISORY AGREEMENT THE ADVISORS' INNER CIRCLE FUND AGREEMENT made this 21st day of November, 1994 by and between The Advisors' Inner Circle Fund, a Massachusetts business trust (the "Trust"), and AIG Capital Management Corp....Investment Advisory Agreement • February 27th, 1997 • Advisors Inner Circle Fund • Massachusetts
2) Providing for the preparing, supervising and mailing of confirmations for all purchase and redemption orders to shareholders of record;Administration Agreement • November 30th, 1995 • Municipal Fund for New York Investors Inc
July 15, 1985 Scudder Fund Distributors, Inc. 175 Federal Street Boston, Massachusetts 02110 Underwriting Agreement Dear Sirs: Scudder International Fund, Inc. (hereinafter called the "Fund") is a corporation organized under the laws of Maryland and...Underwriting Agreement • July 31st, 1997 • Scudder International Fund Inc
JOHN HANCOCK BOND TRUST 101 Huntington Avenue Boston, MA 02199 John Hancock Investor Services Corporation 101 Huntington Avenue Boston, MA 02199 Re: Transfer Agency and Service Agreement Ladies and Gentlemen: Pursuant to Section 7.01 of the Transfer...Transfer Agency and Service Agreement • February 28th, 1997 • Hancock John Bond Fund
EXHIBIT 13 PURCHASE AGREEMENT ------------------ CFB MarketWatch Funds (the "Trust"), a Massachusetts business trust, and Bryan Chegwidden, a Massachusetts resident, hereby agree with each other as follows: 1. The Trust hereby offers Bryan Chegwidden...Purchase Agreement • March 29th, 1996 • Marketwatch Funds
EX-99.B(5)(a) INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT is made as of the 16th day of August, 1993 by and between FLAG INVESTORS INTERNATIONAL FUND, INC., a Maryland corporation (the "Fund"), and FLAG INVESTORS MANAGEMENT CORP.,...Investment Advisory Agreement • February 28th, 1996 • Flag Investors International Fund Inc • Maryland
EX-99.B(9)(b) LICENSE AGREEMENT THIS LICENSE AGREEMENT made as of the ___ day of _______________, 1990, by and between ALEX. BROWN INCORPORATED, a Maryland corporation ("Licensor"), and MANAGED MUNICIPAL FUND, INC., a Maryland corporation...License Agreement • February 26th, 1996 • Managed Municipal Fund Inc
Exhibit 99.B(6)(a) NORTH AMERICAN GOVERNMENT BOND FUND, INC. ISI NORTH AMERICAN GOVERNMENT BOND FUND SHARES DISTRIBUTION AGREEMENT AGREEMENT, made as of the 1st day of April, 1997, by and between NORTH AMERICAN GOVERNMENT BOND FUND, INC., a Maryland...Distribution Agreement • July 29th, 1997 • North American Government Bond Fund Inc • Maryland
MASTER CUSTODY AGREEMENT THIS CUSTODY AGREEMENT ("Agreement") is made and entered into as of February 16, 1996, by and between each Investment Company listed on Exhibit A, for itself and for each of its Series listed on Exhibit A, and BANK OF NEW...Custody Agreement • November 27th, 1996 • Franklin Tax Exempt Money Fund • New York
EXHIBIT 9(b)(3) COMPASS AND TRAK 2000 SERVICE AGREEMENT THIS AGREEMENT is made as of this 1st day of October, 1995, by and between SCUDDER TRUST COMPANY, a New Hampshire banking corporation ("Trust Company") and SCUDDER GLOBAL FUND, INC., a Maryland...Service Agreement • October 17th, 1995 • Scudder Global Fund Inc • Massachusetts
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • February 29th, 1996 • Scudder Global Fund Inc • Massachusetts
EX-99.B5(a) INVESTMENT MGMT. AG. - KMBF INVESTMENT MANAGEMENT AGREEMENT (Kemper Municipal Bond Fund) AGREEMENT made this 4th day of January, 1996, by and between KEMPER NATIONAL TAX-FREE INCOME SERIES, a Massachusetts business trust (the "Fund"), and...Investment Management Agreement • December 18th, 1996 • Kemper National Tax Free Income Series • Illinois
AMENDMENT TO THE CUSTODIAN AGREEMENTCustodian Agreement • July 29th, 1997 • Sei Index Funds
EXHIBIT 99.B5(b) PRUDENTIAL-BACHE GLOBAL GENESIS FUND, INC. Subadvisory Agreement Agreement made as of this 28th day of September, 1989 between Prudential Mutual Fund Management Inc., a Delaware Corporation ("PMF" or the "Manager"), and The Prudential...Subadvisory Agreement • July 28th, 1997 • Prudential Global Genesis Fund Inc • New York
Exhibit 99.B8(b) AMENDMENT TO CUSTODIAN CONTRACT BETWEEN BLACKSTONE GOVERNMENT INCOME TRUST AND STATE STREET BANK AND TRUST COMPANY Reference is made to the CUSTODIAN CONTRACT BETWEEN BLACKSTONE GOVERNMENT INCOME TRUST (AS ONE OF THE PARTIES INDICATED...Custodian Contract • August 28th, 1997 • Blackrock Government Income Trust
Reference is made to the CUSTODIAN CONTRACT BETWEEN BLACKSTONE GOVERNMENT INCOME TRUST (AS ONE OF THE PARTIES INDICATED ON APPENDIX A THEREOF) AND STATE STREET BANK AND TRUST COMPANY dated August 30, 1991 with respect to Blackstone Government Income Trust. Paragraph 5 of said Agreement shall be restated in its entirety and shall provide as follows:
June 9, 1989 Board of Trustees The Wright Managed Equity Trust 24 Federal Street Boston, MA 02110 Gentlemen: Reference is made to the Transfer Agency Agreement entered into between The Wright Managed Equity Trust and Boston Safe Deposit and Trust...Transfer Agency Agreement • April 29th, 1997 • Wright Managed Equity Trust
EXHIBIT EX-99.5(C)Sub-Advisory Agreement • April 18th, 1997 • New England Funds Trust Ii • Massachusetts
WITNESSETH:Advisory Agreement • March 27th, 1996 • Municipal Fund for Temporary Investment • Delaware
EXHIBIT 99.B9(a) ADMINISTRATION AGREEMENTAdministration Agreement • January 28th, 1997 • Turner Funds • Massachusetts
KEMPER TOTAL RETURN FUNDAgency Agreement • December 24th, 1996 • Kemper Total Return Fund
CUSTODY AGREEMENTCustody Agreement • November 30th, 1995 • Kemper U S Government Securities Fund • Missouri
EX-99.B(5)(a) FLAG INVESTORS TELEPH0NE INCOME FUND, INC. AMENDED INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of the 10th day of April, 1996 by and between FLAG INVESTORS TELEPHONE INCOME FUND, INC., a Maryland corporation (the "Fund"), and...Investment Advisory Agreement • April 28th, 1997 • Flag Investors Telephone Income Fund Inc • Maryland
ARTICLE IAgreement and Declaration of Trust • February 27th, 1997 • Advisors Inner Circle Fund
FMC SELECT FUND SCHEDULE DATED MAY 8, 1995 TO THE ADMINISTRATION AGREEMENT DATED NOVEMBER 14, 1991 AS AMENDED AND RESTATED MAY 17, 1994 BETWEEN THE ADVISORS' INNER CIRCLE FUND AND SEI FINANCIAL MANAGEMENT CORPORATIONAdministration Agreement • February 27th, 1997 • Advisors Inner Circle Fund
Fees: Pursuant to Article 6, Section A, the Trust shall pay the Administrator compensation for services rendered to the FMC Select Fund (the "Portfolio") at an annual rate equal .20% of the Portfolio's average daily net assets. There is a minimum annual administration fee of $75,000.
December 14, 1990 Scudder International Fund, Inc. 345 Park Avenue New York, New York 10154 Investment Management Agreement Dear Sirs: Scudder International Fund, Inc. (the "Fund") has been established as a Maryland Corporation to engage in the...Investment Management Agreement • July 31st, 1997 • Scudder International Fund Inc • Maryland
EX-99.B(5)(b) FLAG INVESTORS TELEPHONE INCOME FUND, INC. AMENDED SUB-ADVISORY AGREEMENT THIS AGREEMENT is made as of the 10th day of April, 1996 by and among FLAG INVESTORS TELEPHONE INCOME FUND, INC., a Maryland corporation (the "Fund"), INVESTMENT...Sub-Advisory Agreement • April 28th, 1997 • Flag Investors Telephone Income Fund Inc • Maryland
SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • July 31st, 1997 • Scudder International Fund Inc • California
Exhibit 99.6(b) CLASS B SHARES DISTRIBUTION AGREEMENTDistribution Agreement • April 25th, 1997 • Merrill Lynch Variable Series Funds Inc • New York
EXHIBIT 9(d) FUND ACCOUNTING AGREEMENT ------------------------- AGREEMENT made this 1st day of October, 1993, between CFB MarketWatch Funds (the "Trust"), a Massachusetts business trust having its principal place of business at 1900 East...Fund Accounting Agreement • March 29th, 1996 • Marketwatch Funds • Massachusetts
PRUDENTIAL INTERMEDIATE GLOBAL INCOME FUND, INC. MANAGEMENT AGREEMENT Agreement, made this 7th day of October, 1991 between Prudential Intermediate Global Income Fund, Inc., a Maryland corporation (the "Fund"), and Prudential Mutual Fund Management,...Management Agreement • February 28th, 1997 • Prudential Intermediate Global Income Fund Inc • New York
Exhibit 5(c) Scudder International Fund, Inc. 345 Park Avenue New York, NY 10154 December 7, 1992 Scudder, Stevens & Clark, Inc. 345 Park Avenue New York, NY 10154 Investment Management Agreement Scudder Pacific Opportunities Fund Dear Sirs: Scudder...Investment Management Agreement • July 31st, 1997 • Scudder International Fund Inc • Maryland
