WITNESSETH:Custody Agreement • March 29th, 2000 • Pennsylvania Daily Municipal Income Fund Inc • Missouri
Contract Type FiledMarch 29th, 2000 Company Jurisdiction
SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • March 27th, 1998 • Pennsylvania Daily Municipal Income Fund Inc
Contract Type FiledMarch 27th, 1998 Company
EXHIBIT 15.4 ADMINISTRATIVE SERVICES CONTRACT PENNSYLVANIA DAILY MUNICIPAL INCOME FUND the "Fund" New York, New YorkPennsylvania Daily Municipal Income Fund Inc • March 28th, 1996
Company FiledMarch 28th, 1996
PENNSYLVANIA DAILY MUNICIPAL INCOME FUND Distribution and Service Plan Pursuant to Rule 12b-1 Under the Investment Company Act of 1940 The Distribution and Service Plan (the "Plan") is adopted by Pennsylvania Daily Municipal Fund (the "Fund") in...Pennsylvania Daily Municipal Income Fund Inc • March 27th, 1998
Company FiledMarch 27th, 1998
With respect to the Class A Shares of the Fund, you will arrange for organizations whose customers or clients are shareholders of our corporation ("Participating Organizations") to enter into agreements with you for the performance of shareholder...Distribution Agreement • March 27th, 1998 • Pennsylvania Daily Municipal Income Fund Inc
Contract Type FiledMarch 27th, 1998 Company
DISTRIBUTION AGREEMENT PENNSYLVANIA DAILY MUNICIPAL INCOME FUND the "Fund" 600 Fifth Avenue New York, New York 10020Distribution Agreement • March 27th, 1997 • Pennsylvania Daily Municipal Income Fund Inc
Contract Type FiledMarch 27th, 1997 Company