Exhibit 77.oMontgomery Street Income Securities Inc • May 7th, 2003
Exhibit 77.oMontgomery Street Income Securities Inc • March 3rd, 2003
MANAGEMENT AND INVESTMENT ADVISORY AGREEMENT Between MONTGOMERY STREET INCOME SECURITIES, INC. and SCUDDER KEMPER INVESTMENTS, INC.Management and Investment Advisory Agreement • March 3rd, 1999 • Montgomery Street Income Securities Inc • California
MANAGEMENT AND INVESTMENT ADVISORY AGREEMENT Between MONTGOMERY STREET INCOME SECURITIES, INC. and SCUDDER KEMPER INVESTMENTS, INC.Management and Investment Advisory Agreement • March 12th, 1998 • Montgomery Street Income Securities Inc • California
Exhibit 77Q1(e): Exhibits; Copies of Any New or Amended Registrant Investment ------------------------------------------------------------------------------ Advisory Contracts ------------------ The following document is incorporated by reference:...Montgomery Street Income Securities, Inc • August 25th, 2010
Interim Investment Advisory Agreement between Montgomery Street Income Securities, Inc. and Pacific Investment Management Company LLC, dated March 15, 2010, is incorporated by reference from Exhibit E of the Fund's definitive proxy statement filed on May 21, 2010 (accession number 0000067813-10-000011).
