EX-99.B(5)(b) SUB-ADVISORY AGREEMENT THIS AGREEMENT is made as of the 16th day of August, 1993 by and among FLAG INVESTORS INTERNATIONAL FUND, INC., a Maryland corporation (the "Fund"), FLAG INVESTORS MANAGEMENT CORP., a Maryland corporation (the...Sub-Advisory Agreement • February 28th, 1996 • Flag Investors International Fund Inc • Maryland
EX-99.B(5)(a) INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT is made as of the 16th day of August, 1993 by and between FLAG INVESTORS INTERNATIONAL FUND, INC., a Maryland corporation (the "Fund"), and FLAG INVESTORS MANAGEMENT CORP.,...Investment Advisory Agreement • February 28th, 1996 • Flag Investors International Fund Inc • Maryland
LETTER AGREEMENT Investment Company Capital Corp. One South Street Baltimore, MD 21202Letter Agreement • December 28th, 2000 • Flag Investors Series Funds Inc
In regards to the Administration Services Appendix to the Master Services Agreement dated September 1, 2000, as amended December 29, 2000 (the "Agreement") between Flag Investors Series Funds, Inc. (on behalf of Flag Investors Growth Opportunity Fund) and Investment Company Capital Corp. each party to the Agreement agrees the administration fee will be 0.15% of the Fund's average daily net assets.
EX 99.E(4) --------------------------------- DISTRIBUTION AGREEMENT AGREEMENT made as of the __st day of ____, 2000, by and between _______________, with its principal office and place of business at One South Street, Baltimore, Maryland 21202 (the...Distribution Agreement • June 2nd, 2000 • Flag Investors International Fund Inc • Maryland
EX.99.H(6) [FORM OF] EXPENSE LIMITATION AGREEMENT THIS EXPENSE LIMITATION AGREEMENT, made as of the 27th day of February, 2001 by and among FLAG INVESTORS SERIES FUNDS, INC., on behalf of Flag Investors International Equity Fund, a Maryland...Expense Limitation Agreement • February 28th, 2001 • Flag Investors Series Funds Inc • Maryland
WITNESSETH:Custody Agreement • February 28th, 1996 • Flag Investors International Fund Inc • Massachusetts
Exhibit 99 - g [FORM OF]CUSTODIAN AGREEMENT AGREEMENT dated as of December 20, 2000 between BANKERS TRUST COMPANY (the "Custodian") and FLAG INVESTORS SERIES FUNDS, INC. (the "Customer"). WHEREAS, the Customer may be organized with one or more series...Custodian Agreement • December 28th, 2000 • Flag Investors Series Funds Inc • New York
EX.99.E(5) --------------------------------------- DISTRIBUTION AGREEMENTFlag Investors International Fund Inc • June 2nd, 2000
EX.99.H(1) MASTER SERVICES AGREEMENT THIS AGREEMENT is made as of September 1, 2000, by and between INVESTMENT COMPANY CAPITAL CORP., a Maryland corporation ("ICCC") and each entity listed in Appendix I attached hereto (collectively, the "Funds")....Master Services Agreement • February 28th, 2001 • Flag Investors Series Funds Inc • Maryland
W I T N E S S E T H:Master License Agreement • February 28th, 2001 • Flag Investors Series Funds Inc
Exhibit 99 - d(2) Flag Investors Series Funds, Inc. SUB-ADVISORY AGREEMENT THIS AGREEMENT is made as of the 29th day of December, 2000 by and among FLAG INVESTORS SERIES FUNDS, INC. a Maryland corporation (the "Series Funds"), INVESTMENT COMPANY...Sub-Advisory Agreement • December 28th, 2000 • Flag Investors Series Funds Inc • Maryland
FLAG INVESTORS INTERNATIONAL FUND, INC. DISTRIBUTION AGREEMENTDistribution Agreement • February 25th, 1998 • Flag Investors International Fund Inc
FORM OF] LETTER AGREEMENT Investment Company Capital Corp. One South Street Baltimore, MD 21202Flag Investors Series Funds Inc • February 28th, 2001
Exhibit 99 - d(1) FLAG INVESTORS SERIES FUNDS, INC. INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of the 29th day of December, 2000 by and between FLAG INVESTORS SERIES FUNDS, INC., a Maryland corporation (the "Series Funds"), and INVESTMENT...Investment Advisory Agreement • December 28th, 2000 • Flag Investors Series Funds Inc • Maryland
EX-99.B(6)(c) FLAG INVESTORS FAMILY OF FUNDS 135 East Baltimore Street Baltimore, Maryland 21202 SHAREHOLDER SERVICING AGREEMENT _________________, 19__ Gentlemen: We wish to enter into this Shareholder Servicing Agreement with you concerning the...Flag Investors International Fund Inc • February 28th, 1996 • Maryland
Appendix C [Form of Shareholder Services Agreement]Flag Investors International Fund Inc • June 2nd, 2000 • Maryland
Appendix C [Form of Shareholder Services Agreement]Flag Investors International Fund Inc • February 25th, 1998 • Maryland
EX-99.B(6)(b) FLAG INVESTORS FAMILY OF FUNDS 135 East Baltimore Street Baltimore, Maryland 21202 SUB-DISTRIBUTION AGREEMENT Gentlemen: Alex. Brown & Sons Incorporated ("Alex. Brown"), a Maryland corporation, serves as distributor (the "Distributor")...Flag Investors International Fund Inc • February 28th, 1996
FORM OF SUB-DISTRIBUTION AGREEMENTFlag Investors International Fund Inc • February 25th, 1997
SUBSCRIPTION AGREEMENTSubscription Agreement • February 28th, 1996 • Flag Investors International Fund Inc
For and in consideration of the mutual agreements herein contained, Alex. Brown Incorporated ("Alex. Brown") hereby agrees to purchase from Flag Investors International Trust, a Massachusetts business trust, (the "Fund") and the Fund agrees to sell 10,000 shares of the Fund's common shares, without par value at a price of $10.00 per share, (the "Shares") upon the terms and conditions set forth herein and as part of a public offering pursuant to the terms and conditions of the Fund's Registration Statement dated ___________, 1986.
MASTER SERVICES AGREEMENT THIS AGREEMENT is made as of January 15, 2000, by and between FLAG INVESTORS SERIES FUNDS, INC., a Maryland corporation (the "Fund"), and INVESTMENT COMPANY CAPITAL CORP., a Maryland corporation ("ICC"). W I T N E S E T H:...Master Services Agreement • February 29th, 2000 • Flag Investors International Fund Inc • Maryland
FORM OF] LETTER AGREEMENT Investment Company Capital Corp. One South Street Baltimore, MD 21202Flag Investors Series Funds Inc • February 28th, 2001
EX.99.E(4) FLAG INVESTORS SERIES FUNDS, INC. (formerly Flag Investors International Fund, Inc.) DISTRIBUTION AGREEMENTFlag Investors Series Funds Inc • February 28th, 2001
BOSTON SAFE DEPOSIT AND TRUST COMPANY FORM OF Subcustodian Agreement ========== ======================================================================Flag Investors International Fund Inc • February 28th, 1996 • Massachusetts
FORM OF] FLAG INVESTORS SERIES FUNDS, INC. (formerly Flag Investors International Fund, Inc.) DISTRIBUTION AGREEMENTFlag Investors Series Funds Inc • December 28th, 2000
