RESERVE FUND AMENDED COMPREHENSIVE FEE INVESTMENT MANAGEMENT AGREEMENTComprehensive Fee Investment Management Agreement • September 28th, 2007 • Reserve Funds /Ny/ • New York
THIS AGREEMENT (“Agreement”), dated the 29th day of September, 2005, as amended, on July 16, 2007, and September 13, 2007, made and entered into by and between the Reserve Fund, a Massachusetts business trust (the “Trust”), on behalf of the Funds listed on Schedule A (each a “Fund”), and Reserve Management Company, Inc., a New Jersey corporation having its principal place of business in New York (the “Manager”).
COMPREHENSIVE FEE INVESTMENT MANAGEMENT AGREEMENTComprehensive Fee Investment Management Agreement • November 19th, 2004 • Reserve Private Equity Series • New York
THIS AGREEMENT (“Agreement”), dated the ____ day of _______, 200__, made and entered into by and between HALLMARK EQUITY SERIES TRUST a Delaware business trust (the “Trust”), on behalf of HALLMARK MID-CAP GROWTH FUND (the “Fund”), and RESERVE MANAGEMENT COMPANY, INC., a New Jersey corporation having its principal place of business in New York (the “Manager”).
RESERVE FUND AMENDED COMPREHENSIVE FEE INVESTMENT MANAGEMENT AGREEMENTComprehensive Fee Investment Management Agreement • September 28th, 2007 • Reserve Funds /Ny/ • New York
THIS AGREEMENT (“Agreement”), dated the 26th day of June, 2007, as amended, on July 16, 2007, and September 13, 2007, made and entered into by and between the Reserve Fund, a Massachusetts business trust (the “Trust”), on behalf of the Funds listed on Schedule A (each a “Fund”), and Reserve Management Company, Inc., a New Jersey corporation having its principal place of business in New York (the “Manager”).
RESERVE MUNICIPAL MONEY-MARKET TRUST II AMENDED COMPREHENSIVE FEE INVESTMENT MANAGEMENT AGREEMENTComprehensive Fee Investment Management Agreement • September 28th, 2007 • Reserve Municipal Money-Market Trust Ii • New York
THIS AGREEMENT (“Agreement”), dated the 17th day of April, 2007, as amended, on July 16, 2007, and September 13, 2007 made and entered into by and between the Reserve Municipal Money-Market Trust II, a Massachusetts business trust (the “Trust”), on behalf of the Funds listed on Schedule A (each a “Fund”), and Reserve Management Company, Inc., a New Jersey corporation having its principal place of business in New York (the “Manager”).
