AMENDMENT TO DISTRIBUTION AGREEMENT THIS AMENDMENT TO DISTRIBUTION AGREEMENT is made as of April 17, 2003, by and between NEW JERSEY DAILY MUNICIPAL INCOME FUND, INC., a Maryland corporation (the "Fund"), on behalf of the J.P. Morgan Select Class of...Distribution Agreement • May 30th, 2003 • New Jersey Daily Municipal Income Fund Inc
THIS AMENDMENT TO DISTRIBUTION AGREEMENT is made as of April 17, 2003, by and between NEW JERSEY DAILY MUNICIPAL INCOME FUND, INC., a Maryland corporation (the "Fund"), on behalf of the J.P. Morgan Select Class of Shares, and REICH & TANG DISTRIBUTORS, INC., who serves as the distributor for the Fund's J.P. Morgan Select Class of Shares, shall be as follows:
WITNESSETH:Custody Agreement • July 9th, 1999 • New Jersey Daily Municipal Income Fund Inc • Missouri
SHAREHOLDER SERVICING AGREEMENT NEW JERSEY DAILY MUNICIPAL INCOME FUND, INC. CLASS A SHARES (the "Fund") 600 Fifth Avenue New York, New York 10020Shareholder Servicing Agreement • February 28th, 2001 • New Jersey Daily Municipal Income Fund Inc
FORM OF CUSTODY AGREEMENTCustody Agreement • January 30th, 2002 • New Jersey Daily Municipal Income Fund Inc • New York
ARTICLE I DEFINITIONSCustody Agreement • May 28th, 2004 • New Jersey Daily Municipal Income Fund Inc • New York
INVESTMENT MANAGEMENT CONTRACT NEW JERSEY DAILY MUNICIPAL INCOME FUND, INC. the "Fund" New York, New YorkInvestment Management Contract • February 27th, 1997 • New Jersey Daily Municipal Income Fund Inc
ADMINISTRATIVE SERVICES CONTRACTAdministrative Services Contract • February 28th, 2001 • New Jersey Daily Municipal Income Fund Inc
AGREEMENT AMONG CO-INSUREDS The undersigned parties, being all the assured parties under a Financial Institution Investment Company Asset Protection Bond No. 481-00-02 issued by National Union Fire Insurance Company (the "Bond"), do each hereby agree...Agreement • February 22nd, 2008 • New Jersey Daily Municipal Income Fund Inc
The undersigned parties, being all the assured parties under a Financial Institution Investment Company Asset Protection Bond No. 481-00-02 issued by National Union Fire Insurance Company (the "Bond"), do each hereby agree that in the event recovery is received under the bond as a result of loss sustained by more than one of the undersigned parties, each party shall receive an equitable and proportionate share of the recovery, but at least equal to the amount which it would have received had it provided and maintained a blanket bond naming it as the only assured party, with the minimum coverage required under the Investment Company Act of 1940.
ADDENDUM TO THE TRANSFER AGENCY AGREEMENTThe Transfer Agency Agreement • July 9th, 1999 • New Jersey Daily Municipal Income Fund Inc
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • February 27th, 1998 • New Jersey Daily Municipal Income Fund Inc
DISTRIBUTION AGREEMENT NEW JERSEY DAILY MUNICIPAL INCOME FUND, INC. the "Fund" 600 Fifth Avenue New York, New York 10020Distribution Agreement • February 27th, 1997 • New Jersey Daily Municipal Income Fund Inc
EXHIBIT 15.4 ADMINISTRATIVE SERVICES CONTRACT NEW JERSEY DAILY MUNICIPAL INCOME FUND, INC. the "Fund" New York, New YorkServices Contract • February 28th, 1996 • New Jersey Daily Municipal Income Fund Inc
AMENDMENT TO SHAREHOLDER SERVICING AGREEMENT THIS AMENDMENT TO SHAREHOLDER SERVICING AGREEMENT is made as of April 17, 2003, by and between NEW JERSEY DAILY MUNICIPAL INCOME FUND, INC., a Maryland corporation (the "Fund"), on behalf of the J.P. Morgan...Shareholder Servicing Agreement • May 30th, 2003 • New Jersey Daily Municipal Income Fund Inc
THIS AMENDMENT TO SHAREHOLDER SERVICING AGREEMENT is made as of April 17, 2003, by and between NEW JERSEY DAILY MUNICIPAL INCOME FUND, INC., a Maryland corporation (the "Fund"), on behalf of the J.P. Morgan Select Class of Shares, and REICH & TANG DISTRIBUTORS, INC., who serves as shareholder servicing agent for the Fund's J.P. Morgan Select Class of Shares, shall be as follows:
AGREEMENT AMONG CO-INSUREDS The undersigned parties, being all the assured parties under a Financial Institution Investment Company Asset Protection Bond No. 01-406-07-19 issued by National Union Fire Insurance Company (the "Bond"), do each hereby...Agreement • April 2nd, 2009 • New Jersey Daily Municipal Income Fund Inc
The undersigned parties, being all the assured parties under a Financial Institution Investment Company Asset Protection Bond No. 01-406-07-19 issued by National Union Fire Insurance Company (the "Bond"), do each hereby agree that in the event recovery is received under the bond as a result of loss sustained by more than one of the undersigned parties, each party shall receive an equitable and proportionate share of the recovery, but at least equal to the amount which it would have received had it provided and maintained a blanket bond naming it as the only assured party, with the minimum coverage required under the Investment Company Act of 1940.
ARTICLE I DEFINITIONSTransfer Agency Agreement • July 9th, 1999 • New Jersey Daily Municipal Income Fund Inc • New York
15. "Officers" shall be deemed to include the President, any Vice President, the Secretary, the Treasurer, the Controller, an Assistant Secretary, any assistant Treasurer, and any other person or persons, whether or not any such other person is an...Custody Agreement • February 26th, 1999 • New Jersey Daily Municipal Income Fund Inc • New York
The Plan 1. The Fund and Reich & Tang Distributors, Inc. (the "Distributor"), have entered into a Distribution Agreement, in a form satisfactory to the Fund's Board of Directors, under which the Distributor will act as distributor of the Fund's...New Jersey Daily Municipal Income Fund Inc • February 27th, 1998
FUND ACCOUNTING AGREEMENT AGREEMENT made as of this 26th day of April, 2001 by and between each fund listed on Exhibit A hereto (each the "Fund") and The Bank of New York, a New York corporation authorized to do a banking business, having its...Fund Accounting Agreement • January 30th, 2002 • New Jersey Daily Municipal Income Fund Inc • New York
INVESTMENT MANAGEMENT CONTRACTInvestment Management Contract • February 28th, 2001 • New Jersey Daily Municipal Income Fund Inc
DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2001 • New Jersey Daily Municipal Income Fund Inc
DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2001 • New Jersey Daily Municipal Income Fund Inc
DISTRIBUTION AGREEMENT NEW JERSEY DAILY MUNICIPAL INCOME FUND, INC. (the "Fund") CHASE VISTA SELECT SHARES 600 Fifth Avenue New York, New York 10020Distribution Agreement • July 9th, 1999 • New Jersey Daily Municipal Income Fund Inc
