FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 9th, 2006 • RMK Multi-Sector High Income Fund Inc • Maryland
MORGAN KEEGAN & COMPANY, INC. MASTER AGREEMENT AMONG UNDERWRITERS BASIC PROVISIONS FOR OFFERINGS OF SECURITIES Ladies and Gentlemen: From time to time Morgan Keegan & Company, Inc., ("We" or the "Manager") may invite you to participate on the terms...Master Agreement • January 9th, 2006 • RMK Multi-Sector High Income Fund Inc • Tennessee
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • January 9th, 2006 • RMK Multi-Sector High Income Fund Inc • Maryland
ADDITIONAL COMPENSATION AGREEMENT ADDITIONAL COMPENSATION AGREEMENT (the "Agreement"), dated as of January [__], 2006, between Morgan Asset Management, Inc. (the "Investment Advisor") and Morgan Keegan & Company, Inc. ("Morgan Keegan"). WHEREAS, RMK...Additional Compensation Agreement • January 18th, 2006 • RMK Multi-Sector High Income Fund Inc • Tennessee
CUSTODIAN AGREEMENT ------------------- This Agreement effective as of January __, 2006, between RMK MULTI-SECTOR HIGH INCOME FUND, INC., a corporation organized and existing under the laws of Maryland and registered with the Securities and Exchange...Custodian Agreement • January 9th, 2006 • RMK Multi-Sector High Income Fund Inc • Massachusetts
MASTER SELECTED DEALERS AGREEMENT --------------------------------- April 3, 2002 Morgan Keegan & Co., Inc. Morgan Keegan Tower 50 North Front Street Memphis, Tennessee 38103 Ladies and Gentlemen: 1. GENERAL. We understand that Morgan Keegan &...Master Selected Dealers Agreement • January 9th, 2006 • RMK Multi-Sector High Income Fund Inc • Tennessee
AmongAgency and Service Agreement • January 18th, 2006 • RMK Multi-Sector High Income Fund Inc • Massachusetts
RMK MULTI-SECTOR HIGH INCOME FUND, INC. (a Maryland Corporation) [_________]Shares of Common Stock Par Value $.0001 Per Share UNDERWRITING AGREEMENTRMK Multi • January 18th, 2006 • RMK Multi-Sector High Income Fund Inc • Tennessee
