Warburg Pincus Money Market Fund Inc Sample Contracts
1 Exhibit 9(a) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 21st, 1998 • Warburg Pincus Money Market Fund Inc • Massachusetts
1 Exhibit 8 FORM OF AGREEMENT CUSTODIAN SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made as of __________, 1998 by and between PNC BANK, NATIONAL ASSOCIATION, a national banking association, and WARBURG, PINCUS MONEY MARKET FUND, a...Custodian Services Agreement • September 21st, 1998 • Warburg Pincus Money Market Fund Inc
PURCHASE AGREEMENTPurchase Agreement • September 21st, 1998 • Warburg Pincus Money Market Fund Inc
1 EXHIBIT 9(c) CO-ADMINISTRATION AGREEMENT TERMS AND CONDITIONS This Agreement is made as of ____________ ___, 1998 by and between Warburg, Pincus WorldPerks Money Market Fund, Inc. (the "Fund"), a Maryland corporation, and PFPC Inc. ("PFPC"), a...Co-Administration Agreement • September 21st, 1998 • Warburg Pincus Money Market Fund Inc
EXHIBIT d (2) SUB-ADVISORY AGREEMENT AGREEMENT dated as of July 6, 1999 between CREDIT SUISSE ASSET MANAGEMENT, LLC., a Delaware limited liability corporation (herein called the "Investment Advisor") and BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION,...Sub-Advisory Agreement • April 28th, 2000 • Warburg Pincus Worldperks Money Market Fund Inc • Delaware
1 Exhibit 5(a) INVESTMENT ADVISORY AGREEMENT Warburg Pincus Asset Management, Inc. 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: Warburg, Pincus WorldPerks Money Market Fund, Inc. (the "Fund"), a corporation organized and existing...Investment Advisory Agreement • September 21st, 1998 • Warburg Pincus Money Market Fund Inc
1 Exhibit 9(b) CO-ADMINISTRATION AGREEMENT Credit Suisse Asset Management, Ltd. Beaufort House 15 St. Botolph Street GB-London EC3A 7JJ Dear Sirs: Warburg, Pincus Money Market Fund, Inc. (the "Fund"), a corporation organized and existing under the...Co-Administration Agreement • September 21st, 1998 • Warburg Pincus Money Market Fund Inc
1 DISTRIBUTION AGREEMENTDistribution Agreement • September 21st, 1998 • Warburg Pincus Money Market Fund Inc
1 2 orders for all purchases and sales of the investments made for the Fund and (iv) maintain the books and records required in connection with its duties hereunder. In addition, the Sub-Advisor will keep the Investment Advisor informed of...Sub-Advisory Agreement • September 21st, 1998 • Warburg Pincus Money Market Fund Inc • Delaware
EXHIBIT INDEX EXHIBIT A: Attachment to item 77C: Submission of matters to a vote of Security holders. EXHIBIT B: Attachment to item 77H: Changes in control of Registrant. EXHIBIT C: Attachment to item 77Q1: New Investment Advisory Agreement And new...Exhibit Index • August 25th, 1999 • Warburg Pincus Worldperks Money Market Fund Inc
1 Exhibit 9 (d) CO-ADMINISTRATION DELEGATION AGREEMENT Counsellors Funds Service, Inc. 466 Lexington Avenue New York, New York 10017 Dear Sirs: Credit Suisse Asset Management, Ltd., a wholly-owned subsidiary of Credit Suisse Group ("Credit Suisse"),...Co-Administration Delegation Agreement • September 21st, 1998 • Warburg Pincus Money Market Fund Inc