BetweenAdministration Agreement • April 30th, 2004 • Merrimac Master Portfolio • New York
Exhibit (h3) FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • April 29th, 2003 • Merrimac Master Portfolio • New York
Exhibit 1b AMENDMENT NO. 1 TO MASTER TRUST AGREEMENT AMENDMENT NO. 1 to the Master Trust Agreement dated October 30, 1996 made at Tucker's Town, Bermuda as of this 6th day of February, 1997. WHEREAS, Section 7.3 of the Master Trust Agreement dated...Master Trust Agreement • March 28th, 1997 • Merrimac Master Portfolio
Exhibit (d8) INVESTMENT SUB-ADVISER AGREEMENT Agreement made as of this 1st day of June, 2003, between Investors Bank and Trust Company - Advisory Division (the "Adviser"), a Massachusetts banking corporation, and Lincoln Capital Fixed Income...Sub-Adviser Agreement • April 30th, 2004 • Merrimac Master Portfolio
BETWEENCustodian Agreement • March 28th, 1997 • Merrimac Master Portfolio • Massachusetts
INVESTMENT SUB-ADVISER AGREEMENT Agreement made as of this 2nd day of June, 1999, between Investors Bank and Trust Company (the "Adviser"), a Massachusetts banking corporation, and Allmerica Asset Management, Inc. (the "Sub-Adviser"), a Massachusetts...Investment Sub-Adviser Agreement • April 28th, 2000 • Merrimac Master Portfolio
INVESTMENT ADVISER AGREEMENT Agreement made as of this 1st day of March, 2001, by and between Merrimac Master Portfolio, a New York Trust (the "Trust") and Investors Bank and Trust Company (the "Adviser"), a Massachusetts banking corporation. WHEREAS,...Investment Adviser Agreement • April 26th, 2001 • Merrimac Master Portfolio
AMENDMENT TO INVESTMENT SUB-ADVISER AGREEMENT The Investment Sub-Adviser Agreement dated as of June 1, 2003 (the "Agreement") by and between Investors Bank & Trust Company-Advisory Division (the "Adviser") and Lincoln Capital Fixed Income Management...Sub-Adviser Agreement • May 1st, 2006 • Merrimac Master Portfolio
Exhibit (d6) FORM OF INVESTMENT ADVISER AGREEMENT Agreement made as of this ___ day of ____, ___, by and between Merrimac Master Portfolio, a New York Trust (the "Trust") and Investors Bank & Trust Company (the "Adviser"), a Massachusetts banking...Investment Adviser Agreement • April 29th, 2003 • Merrimac Master Portfolio
FORM OF INVESTMENT SUB-ADVISER AGREEMENTSub-Adviser Agreement • April 28th, 1999 • Merrimac Master Portfolio
Exhibit 9(a) FUND ACCOUNTING AGREEMENT AGREEMENT made as of this 1st day of November, 1996, between Merrimac Master Portfolio, a company organized under the laws of the state of New York (the "Fund") and IBT Fund Services (Canada) Inc. ("IBT"). The...Fund Accounting Agreement • March 28th, 1997 • Merrimac Master Portfolio • New York
Exhibit 9(c) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • March 28th, 1997 • Merrimac Master Portfolio • New York
Exhibit 5(b) INVESTMENT SUB-ADVISER AGREEMENT Agreement made as of this 30th day of October, 1996, between Investors Bank and Trust Company (the "Adviser"), a Massachusetts banking corporation, and The Bank of New York (the "Sub- Adviser"), a New York...Sub-Adviser Agreement • March 28th, 1997 • Merrimac Master Portfolio
Exhibit (h5) TRANSFER AGENCY AND SERVICE AGREEMENTAgency and Service Agreement • April 30th, 2004 • Merrimac Master Portfolio • New York
Exhibit (h5) FORM OF TRANSFER AGENCY AND SERVICE AGREEMENTAgency and Service Agreement • April 29th, 2003 • Merrimac Master Portfolio • New York
