CUSTODIAN CONTRACT Between CENTRAL ASSET FUND, INC. and COMERICA BANKCustodian Contract Between • June 19th, 1998 • Central Asset Fund Inc • New York
APPENDIX A MANAGEMENT FEES The fee for services as investment adviser will be one hundredth of one percent per annum (0.01%) of the aggregate fair market value of the equity securities (other than equity securities of open or closed- end investment...Investment Management Agreement • June 19th, 1998 • Central Asset Fund Inc • Michigan
INVESTMENT MANAGEMENT AGREEMENT Date: March 24, 1998 Account No. Investment advisory agreement by and between Central Asset Fund, Inc. (the Client), and World Asset Management. The Client, being duly authorized, hereby employs World Asset Management to provide investment advisory services for an Investment Management Account (Account), to be established on behalf of the Client in accordance with the following terms and conditions described herein: 1. Authority. World Asset Management will have the following power and authority with respect to the Account. World Asset Management shall have discretion to supervise, manage and direct the assets in the Account other than any shares of common stock of Select Asset Fund, Series 1, Inc. ("SAF 1") and, as agent and attorney-in-fact with full power and authority on behalf of the Client, in accordance with the objectives, policies and restrictions set forth in Client's registration statement on Form N-2 as amended from time to time or as set for
WITNESSETH:Administration Agreement • June 19th, 1998 • Central Asset Fund Inc • New York
