AGREEMENTAgreement • January 26th, 1996 • Czech Republic Fund Inc • New York
1 SUBSCRIPTION AGENT AGREEMENT This Subscription Agent Agreement (the "Agreement") is made as of _____________, 1996 between The Czech Republic Fund, Inc., a Maryland corporation (the "Fund") and State Street Bank and Trust Company, a national banking...Subscription Agent Agreement • January 26th, 1996 • Czech Republic Fund Inc • New York
SUB-ITEM 77Q: EXHIBIT MANAGEMENT AGREEMENT Agreement dated and effective as of November 5, 1997 between THE CZECH REPUBLIC FUND, INC., a Maryland corporation (herein referred to as the "Fund"), and Value Advisors LLC, a Delaware limited liability...Management Agreement • April 29th, 1998 • Czech Republic Fund Inc • New York
SUB-ITEM 77Q: EXHIBIT INVESTMENT ADVISORY AGREEMENT Value Advisors LLC c/o PIMCO Funds Distribution Company 2187 Atlantic Street Stamford, Connecticut 06902 November 5, 1997 OpCap Advisors Oppenheimer Tower One World Financial Center 200 Liberty...Investment Advisory Agreement • April 29th, 1998 • Czech Republic Fund Inc • New York
