ARTICLE I. DEFINITIONSManagement and Related Services Agreement • April 30th, 2007 • California Daily Tax Free Income Fund Inc • New York
Contract Type FiledApril 30th, 2007 Company Jurisdiction
AMENDMENT TO CASH MANAGEMENT AND RELATED SERVICES AGREEMENT THIS AMENDMENT TO THE CASH MANAGEMENT AND RELATED SERVICES AGREEMENT is made as of January 12, 2009, by and between each fund listed on Schedule A hereto (each the "Fund") and The Bank of New...Management and Related Services Agreement • July 29th, 2009 • Daily Income Fund
Contract Type FiledJuly 29th, 2009 Company
AMENDMENT TO CASH MANAGEMENT AND RELATED SERVICES AGREEMENTManagement and Related Services Agreement • April 28th, 2011 • California Daily Tax Free Income Fund Inc
Contract Type FiledApril 28th, 2011 CompanyTHIS AMENDMENT TO THE CASH MANAGEMENT AND RELATED SERVICES AGREEMENT is made as of September 16, 2010, 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:
ARTICLE I DEFINITIONSManagement and Related Services Agreement • March 1st, 2000 • MSB Fund Inc • New York
Contract Type FiledMarch 1st, 2000 Company Jurisdiction
ContractManagement and Related Services Agreement • March 26th, 2007 • Milestone Funds • New York
Contract Type FiledMarch 26th, 2007 Company JurisdictionCASH MANAGEMENT AND RELATED SERVICES AGREEMENT, dated as of October 9, 1998 between each mutual fund and/or portfolio series of each mutual fund listed on Schedule A hereto (each a "Fund", collectively the "Funds"), and The Bank of New York (the "Bank").