Exhibit (G) MANAGEMENT AGREEMENT AGREEMENT dated November ____, 2003 between Hyperion Collateralized Securities Fund, Inc. (the "Fund"), a Maryland corporation, and Hyperion Capital Management, Inc. (the "Adviser"), a Delaware corporation. WHEREAS,...Management Agreement • November 13th, 2003 • Hyperion Collateralized Securities Fund Inc • New York
Exhibit J CUSTODIAN AGREEMENT This Agreement between HYPERION COLLATERALIZED SECURITIES 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...Custodian Agreement • December 16th, 2003 • Hyperion Collateralized Securities Fund Inc • Massachusetts
AMENDMENT No. 2 TO SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • December 16th, 2003 • Hyperion Collateralized Securities Fund Inc
EXHIBIT (G)(1) MANAGEMENT AGREEMENT AGREEMENT dated __________, 2003 between Hyperion Collateralized Securities Fund, Inc. (the "Fund"), a Maryland corporation, and Hyperion Capital Management, Inc. (the "Adviser"), a Delaware corporation. WHEREAS,...Management Agreement • December 16th, 2003 • Hyperion Collateralized Securities Fund Inc • New York
Exhibit G2 FORM OF AGREEMENT TO WAIVE FEES OF HYPERION COLLATERALIZED SECURITIES FUND, INC. ---------------------------------------------Form of Agreement • November 13th, 2003 • Hyperion Collateralized Securities Fund Inc • New York
SEED CAPITAL AGREEMENTCapital Agreement • December 16th, 2003 • Hyperion Collateralized Securities Fund Inc
HYPERION COLLATERALIZED SECURITIES FUND, INC. Three World Financial Center, 200 Vesey Street, 10th Floor New York, NY 10281-1010 OFFER TO PURCHASE FOR CASH 2,062,868 OF ITS ISSUED AND OUTSTANDING SHARES AT NET ASSET VALUE PER SHARE SUMMARY TERM SHEET...Hyperion Collateralized Securities Fund Inc • June 30th, 2006
Exhibit (G)(2) FORM OF AGREEMENT TO WAIVE FEES OF HYPERION COLLATERALIZED SECURITIES FUND, INC.Hyperion Collateralized Securities Fund Inc • December 16th, 2003 • New York
