EXHIBIT 23(d)(2)(a) SUB-ADVISORY AGREEMENT THIS SUB-ADVISORY AGREEMENT is made as of the 25th day of June, 2001 ("Agreement"), among Morgan Keegan Select Fund, Inc., a Maryland corporation ("Morgan Keegan Select"), Morgan Asset Management, Inc., a...Sub-Advisory Agreement • October 26th, 2001 • Morgan Keegan Select Fund Inc • Maryland
ADVISORY AGREEMENT between MORGAN KEEGAN SELECT FUND, INC. and MORGAN ASSET MANAGEMENT, INC.Agreement • October 26th, 2001 • Morgan Keegan Select Fund Inc • Maryland
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 6th, 2000 • Morgan Keegan Select Fund Inc • Ohio
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN MORGAN KEEGAN & COMPANY, INC. AND MORGAN KEEGAN SELECT FUND, INC.Transfer Agency and Service Agreement • October 30th, 2000 • Morgan Keegan Select Fund Inc • Maryland
FORM OF TRANSFER AGENCY AGREEMENT AGREEMENT made this __ day of ________, 2005, between MORGAN KEEGAN SELECT FUND, INC. (the "Company"), a Maryland corporation, having its principal place of business at ______________________, and BISYS FUND SERVICES...Transfer Agency Agreement • December 30th, 2004 • Morgan Keegan Select Fund Inc
ADVISORY AGREEMENT between MORGAN KEEGAN SELECT FUND, INC. and MORGAN ASSET MANAGEMENT, INC.Advisory Agreement • August 31st, 2006 • Morgan Keegan Select Fund Inc • Maryland
FORM OF SUB-ADVISORY AGREEMENTMorgan Keegan Select Fund Inc • August 25th, 2000 • Maryland
Exhibit (d)(1) INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT made this 29th day of July, 2008 (the "Agreement"), by and between MORGAN KEEGAN SELECT FUND, INC., a Maryland corporation (hereinafter called the "Fund"), and HYPERION...Investment Advisory Agreement • August 28th, 2008 • Morgan Keegan Select Fund Inc • New York
AMENDED INVESTMENT SUBADVISORY AGREEMENTAgreement • November 7th, 2000 • Morgan Keegan Select Fund Inc • Ohio
EXHIBIT (h)(2) TRANSFER AGENCY AND SERVICE AGREEMENT TRANSFER AGENCY AND SERVICE AGREEMENT, made this _____ day of __________, 1999 (the "Agreement"), by and between Morgan Keegan & Company, Inc. ("Morgan Keegan"), a Tennessee corporation having its...Agency and Service Agreement • January 21st, 1999 • Morgan Keegan Select Fund Inc • Maryland
Exhibit (g) MASTER CUSTODIAN AGREEMENT -------------------------- This Agreement is made as of August 1, 2008 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment...Master Custodian Agreement • August 28th, 2008 • Morgan Keegan Select Fund Inc • New York
Exhibit (h)(3) AMENDED AND RESTATED SUB-ADMINISTRATION AGREEMENT This Sub- Administration Agreement ("Agreement") dated as of August 1, 2008 among Hyperion Brookfield Asset Management, Inc. (formerly known as Hyperion Capital Management, Inc.) (the...Sub-Administration Agreement • August 28th, 2008 • Morgan Keegan Select Fund Inc • Massachusetts
Exhibit (h)(2) ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT ("Agreement") is made this 18th day of February 2005 by and between Morgan Keegan Select Fund, Inc, a Maryland corporation, (the "Company") having its principal place of business at...Administration Agreement • September 1st, 2005 • Morgan Keegan Select Fund Inc • Maryland
Exhibit (h) (2) (b) AMENDMENT NO. 1 TO AMENDED AND RESTATED TRANSFER AGENCY AND SERVICES AGREEMENT This Amendment is made as of the 19th day of August, 2002, between Morgan Keegan Select Fund, Inc., a Maryland corporation (the "Fund") and Morgan...Agency and Services Agreement • October 28th, 2002 • Morgan Keegan Select Fund Inc
Exhibit (e)(2) UNDERWRITING AGREEMENT ---------------------- This UNDERWRITING AGREEMENT ("Agreement"), made this 18th day of February, 2005, by and between Morgan Keegan Select Fund, Inc., a Maryland corporation (the "Fund"), on behalf of Regions...Underwriting Agreement • September 1st, 2005 • Morgan Keegan Select Fund Inc • Delaware
FUND ACCOUNTING SERVICE AGREEMENT BETWEEN HYPERION BROOKFIELD ASSET MANAGEMENT, INC. AND MORGAN KEEGAN SELECT FUND, INC. -------------------------------Fund Accounting Service Agreement • August 28th, 2008 • Morgan Keegan Select Fund Inc • New York
MORGAN KEEGAN SELECT FUND, INC. AND MUTUAL FUNDS SERVICE CO.Accounting Services Agreement • November 7th, 2000 • Morgan Keegan Select Fund Inc • Maryland
INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT between MORGAN KEEGAN SELECT FUND, INC. and MORGAN ASSET MANAGEMENT, INC.Investment Advisory and Administration Agreement • November 7th, 2000 • Morgan Keegan Select Fund Inc • Maryland
ARTICLE I DEFINITIONSCustody Agreement • June 6th, 2000 • Morgan Keegan Select Fund Inc • Ohio
ARTICLE I DEFINITIONSCustody Agreement • June 6th, 2000 • Morgan Keegan Select Fund Inc • Ohio
Exhibit (g)(4) CUSTODIAN AGREEMENT THIS AGREEMENT made on __________________, 2000 between MORGAN KEEGAN SELECT FUND, INC. (the "Company"), a diversified open-end investment company, duly organized and existing under the laws of the State of Maryland,...Custodian Agreement • November 7th, 2000 • Morgan Keegan Select Fund Inc • Ohio
MORGAN KEEGAN SELECT FUND, INC. THREE WORLD FINANCIAL CENTER 200 VESEY STREET NEW YORK, NEW YORK 10281Morgan Keegan Select Fund Inc • August 28th, 2008 • New York
This Agreement is made by and between Hyperion Brookfield Asset Management, Inc. (the "Adviser") and Morgan Keegan Select Fund, Inc. (the "Fund") on behalf of its three series: Regions Morgan Keegan Select Short Term Bond Fund (the "Short Term Portfolio"), Regions Morgan Keegan Select Intermediate Bond Fund (the "Intermediate Portfolio") and Regions Morgan Keegan Select High Income Fund (the "High Income Portfolio") (each, a "Portfolio" and together, the "Portfolios").
EXHIBIT (d)(3) INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT ("Agreement"), made this 25th day of June, 2001, by and between MORGAN KEEGAN SELECT FUND, INC. (the "Fund"), a Maryland corporation, having...Investment Advisory and Management Agreement • October 26th, 2001 • Morgan Keegan Select Fund Inc
EXHIBIT (d) (6) INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT ("Agreement"), made this 1st day of November, 2000, by and between MORGAN KEEGAN SELECT FUND, INC. (the "Fund"), a Maryland corporation,...Investment Advisory and Management Agreement • October 30th, 2000 • Morgan Keegan Select Fund Inc
AMENDED EXHIBIT A THIS AMENDED EXHIBIT A, dated as of August 19, 2002, is Exhibit A to that certain Amended and Restated Transfer Agency and Service Agreement between Morgan Keegan & Company, Inc. and Morgan Keegan Select Fund, Inc. dated August 21, 2000Morgan Keegan Select Fund Inc • October 28th, 2002
THIS AMENDED EXHIBIT A, dated as of August 19, 2002, is Exhibit A to that certain Amended and Restated Transfer Agency and Service Agreement between Morgan Keegan & Company, Inc. and Morgan Keegan Select Fund, Inc. dated August 21, 2000
MORGAN KEEGAN SERIES FUND, INC. 50 North Front Street Memphis, Tennessee 38103Agreement • October 28th, 2004 • Morgan Keegan Select Fund Inc
This Agreement is made by and between Morgan Keegan Series Fund, Inc. (the "Fund") and Morgan Asset Management, Inc. (the "Adviser") on behalf of the Fund's two distinct series of common stock, Morgan Keegan Intermediate Bond Fund ("Intermediate Portfolio") and Morgan Keegan High Income Fund ("High Income Portfolio") (each a "Portfolio").
LEADER SHORT TERM BOND FUND INTERIM INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of June 30, 2004 between LEADER Mutual Funds, a Massachusetts business trust (herein called the "Trust"), and Morgan Asset Management, Inc. (herein called the...Interim Investment Advisory Agreement • September 10th, 2004 • Morgan Keegan Select Fund Inc • Massachusetts
EXHIBIT A --------- THIS EXHIBIT A, dated as of October 29, 2005, is Exhibit A to that certain Amended and Restated Transfer Agency and Service Agreement between Morgan Keegan & Company, Inc. and Morgan Keegan Select Fund, Inc.Morgan Keegan Select Fund Inc • August 31st, 2006
THIS EXHIBIT A, dated as of October 29, 2005, is Exhibit A to that certain Amended and Restated Transfer Agency and Service Agreement between Morgan Keegan & Company, Inc. and Morgan Keegan Select Fund, Inc.
MORGAN KEEGAN SELECT FUND, INC. 50 North Front Street Memphis, Tennessee 38103Morgan Keegan Select Fund Inc • December 17th, 2004
Morgan Keegan Select Fund, Inc. (the "Fund"), a Maryland corporation, has entered into an Investment Advisory Agreement with you dated as of February __, 2005. Under the Investment Advisory Agreement, the Fund agrees to pay you an investment advisory fee (the "Advisory Fee") in connection with the Regions Morgan Keegan Select LEADER Short Term Bond Fund (the "Series"). In consideration of the Fund agreeing to enter into the Investment Advisory Agreement with you, you hereby agree to waive payment of a portion of the Advisory Fee equivalent to 0.20% of the Advisory Fee in connection with both Class A and Class I shares of the Series.
EXHIBIT G CUSTODIAN AGREEMENT This Agreement between and MORGAN KEEGAN SELECT FUND, INC. a corporation organized and existing under the laws of Maryland (the "FUND"), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the...Exhibit G Custodian Agreement • October 28th, 1999 • Morgan Keegan Select Fund Inc • Massachusetts
