WITNESSETH:Management Agreement • January 5th, 1998 • Lasalle Real Estate Securities Fund Inc • Maryland
Exhibit 9(c) LICENSE AGREEMENT This License Agreement dated as of [_____ __], 1997, by and between LaSalle Partners Incorporated, a Maryland corporation ("Licensor"), and LaSalle Partners Funds, Inc.], a Maryland corporation ("Licensee"). W I T N E S...License Agreement • January 5th, 1998 • Lasalle Real Estate Securities Fund Inc • Maryland
Exhibit 9(b) TRANSFER AGENCY SERVICES AGREEMENT ---------------------------------- THIS AGREEMENT is made as of December __, 1997 by and between PFPC INC., a Delaware corporation ("PFPC"), and LA SALLE PARTNERS FUNDS, INC., a Maryland corporation (the...Transfer Agency Services Agreement • January 5th, 1998 • Lasalle Real Estate Securities Fund Inc
Exhibit 9(a) ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT ------------------------------------------------ THIS AGREEMENT is made as of December __, 1997 by and between LA SALLE PARTNERS FUNDS, INC., a Maryland corporation (the "Fund"), and PFPC...Administration and Accounting Services Agreement • January 5th, 1998 • Lasalle Real Estate Securities Fund Inc
Exhibit 13 INITIAL CAPITAL AGREEMENT December __, 1997Initial Capital Agreement • January 5th, 1998 • Lasalle Real Estate Securities Fund Inc
LaSalle Partners Funds, Inc. (the "Company"), a newly-organized open-end management investment company registered under the Investment Company Act of 1940, as amended (the "1940 Act"), proposes to issue and sell to the public shares of its LaSalle Partners U.S. Real Estate Fund (the "Fund") pursuant to a registration statement on Form N-1A (File No. 333-36161), as from time to time amended (the "Registration Statement"), filed with the Securities and Exchange Commission. The Fund seeks to achieve its investment objective by investing all of its investable assets in LaSalle Partners Master Trust (the "Trust"), a newly-organized open-end management investment company registered under the 1940 Act. In order to provide the Company and the Trust with a net worth sufficient to commence operations and to meet the requirements of Section 14 of the 1940 Act, we agree to purchase shares of the Fund in accordance the terms and conditions set forth below.
DISTRIBUTION AGREEMENT LASALLE PARTNERS FUNDS, INC.Distribution Agreement • January 5th, 1998 • Lasalle Real Estate Securities Fund Inc • Massachusetts
Exhibit 8 CUSTODIAN SERVICES AGREEMENT ---------------------------- THIS AGREEMENT is made as of December __, 1997 by and between PNC BANK, NATIONAL ASSOCIATION, a national banking association ("PNC Bank"), and LASALLE PARTNERS FUNDS, INC., a Maryland...8 Custodian Services Agreement • January 5th, 1998 • Lasalle Real Estate Securities Fund Inc
