ROTHSCHILD FIVE ARROWS CURRENCY TRUST AMENDMENT NO. 1 TO THE MASTER TRUST AGREEMENTSsga International Liquidity Fund • January 26th, 1999
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • January 26th, 1999 • Ssga International Liquidity Fund • Ohio
DISTRIBUTION AGREEMENT OF SSGA INTERNATIONAL LIQUIDITY FUNDDistribution Agreement • January 26th, 1999 • Ssga International Liquidity Fund • Ohio
WITNESSETHSsga International Liquidity Fund • January 26th, 1999 • Massachusetts
1 Exhibit 9(a) TRANSFER AGENCY AGREEMENT ------------------------- AGREEMENT made this 16th day of January, 1997, between FIVE ARROWS SHORT-TERM INVESTMENT TRUST (the "Trust"), a Delaware business trust and BISYS FUND SERVICES, INC. ("BISYS"), a...Transfer Agency Agreement • February 4th, 1997 • Rothschild Five Arrows Currency Trust
1 Exhibit 5 ADVISORY AGREEMENT AGREEMENT made as of the 16th day of January, 1997 between Rothschild International Asset Management Limited (the "Adviser"), and the International Currency Fund, a Delaware business trust (the "Trust"). WHEREAS, the...Advisory Agreement • February 4th, 1997 • Rothschild Five Arrows Currency Trust • England
INVESTMENT ADVISORY AGREEMENT BETWEEN INTERNATIONAL CURRENCY FUND AND STATE STREET BANK AND TRUST COMPANYInvestment Advisory Agreement • January 26th, 1999 • Ssga International Liquidity Fund • Massachusetts
Exhibit 99h.1 ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of March, 1999, by and between SSgA INTERNATIONAL LIQUIDITY FUND, a Delaware business trust (the "Company"), and BISYS FUND SERVICES OHIO, INC. (the "Administrator"), an...Administration Agreement • April 30th, 1999 • Ssga International Liquidity Fund • Ohio
Exhibit 99h.2 FUND ACCOUNTING AGREEMENT AGREEMENT made this 1st day of March, 1999, between the INTERNATIONAL CURRENCY FUND (the "Trust"), a Delaware business trust and BISYS FUND SERVICES, INC. ("Fund Accountant"), a corporation organized under the...Fund Accounting Agreement • April 30th, 1999 • Ssga International Liquidity Fund • Ohio
FORM OFShareholder Servicing Agreement • January 26th, 1999 • Ssga International Liquidity Fund • Massachusetts
ARTICLE 2 ---------Rothschild Five Arrows Currency Trust • November 26th, 1996
1 Exhibit 99h.4 ------------- FEEDER FUND MANAGEMENT SERVICES AGREEMENT ----------------------------------------- AGREEMENT made as of the 22nd day of September, 1998, between SSgA International Liquidity Fund, a Delaware business trust (the "Trust"),...Feeder Fund Management Services Agreement • January 26th, 1999 • Ssga International Liquidity Fund • Massachusetts
1 Exhibit 99a.3 ------------- FIVE ARROWS SHORT-TERM INVESTMENT TRUST AMENDMENT NO. 2 TO THE MASTER TRUST AGREEMENT AMENDMENT NO. 2 to the Master Trust Agreement of Five Arrows Short-Term Investment Trust (the "Trust") dated August 13, 1996, as...Ssga International Liquidity Fund • January 26th, 1999
Exhibit 8 [CHASE LOGO] GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective January 16, 1997, and is between THE CHASE MANHATTAN BANK ("Bank") and FIVE ARROWS SHORT-TERM INVESTMENT TRUST ("Customer"). 1. CUSTOMER ACCOUNTS. Bank agrees to establish and...Country Sub-Custodian • February 4th, 1997 • Rothschild Five Arrows Currency Trust • New York
1 Exhibit 99a.4 ------------- SSgA INTERNATIONAL LIQUIDITY FUND AMENDMENT NO. 3 TO THE MASTER TRUST AGREEMENT AMENDMENT NO. 3 to the Master Trust Agreement of SSgA International Liquidity Fund (the "Trust") dated August 13, 1996, as amended (the...Ssga International Liquidity Fund • January 26th, 1999
