EXHIBIT H(1) SERVICES AGREEMENT SERVICES AGREEMENT, dated as of January 4, 1999, by and between CFBDS, INC., a Massachusetts corporation ("CFBDS") and CITIBANK, N.A., a national banking association ("Citibank"). W I T N E S S E T H : WHEREAS, Citibank...Services Agreement • March 1st, 1999 • Premium Portfolios / • New York
Exhibit 9(a) FORM OF SUB-ADMINISTRATIVE SERVICES AGREEMENT SUB-ADMINISTRATIVE SERVICES AGREEMENT, dated as of ________ __, 199_ by and between SIGNATURE FINANCIAL GROUP (CAYMAN) LTD., a Cayman corporation (the "Sub-Administrator"), and CITIBANK, N.A.,...Administrative Services Agreement • October 31st, 1997 • Equity Portfolio/Ny
November 1, 1998 State Street Cayman Trust Company, Ltd. P.O. Box 2508 GT Grand Cayman, Cayman Islands Attention: Jacqueline Henning Re: The Premium Portfolios - Accounting Services Agreement Ladies and Gentlemen: Pursuant to Section 7.1 of the...Accounting Services Agreement • October 30th, 1998 • Large Cap Growth Portfolio
CUSTODIAN CONTRACT Between THE PREMIUM PORTFOLIOS and STATE STREET BANK AND TRUST COMPANYEquity Portfolio/Ny • October 31st, 1997
Exhibit 9(a) SUB-ADMINISTRATIVE SERVICES AGREEMENT SUB-ADMINISTRATIVE SERVICES AGREEMENT, dated as of December 31, 1997, by and between SIGNATURE FINANCIAL GROUP (CAYMAN) LTD., a Cayman corporation (the "Sub-Administrator"), and CITIBANK, N.A., a...Sub-Administrative Services Agreement • March 2nd, 1998 • Equity Portfolio/Ny
Exhibit 5 MANAGEMENT AGREEMENT THE PREMIUM PORTFOLIOS U.S. Fixed Income Portfolio MANAGEMENT AGREEMENT, dated as of November 1, 1998, by and between The Premium Portfolios, a New York trust (the "Trust"), and Citibank, N.A., a national banking...Management Agreement • October 30th, 1998 • Large Cap Growth Portfolio • Massachusetts
Exhibit 6(a) PLACEMENT AGENCY AGREEMENT September 13, 1993 The Landmark Funds Broker-Dealer Services, Inc. c/o Signature Financial Group (Cayman), Ltd. Elizabethan Square, 2nd Floor George Town, Grand Cayman, BWI Gentlemen: This is to confirm that, in...Placement Agency Agreement • October 30th, 1998 • Large Cap Growth Portfolio
November 1, 1998 CFBDS, Inc. c/o Signature Financial Group (Cayman), Ltd. Elizabethan Square, 2nd Floor George Town, Grand Cayman, BWI Re: The Premium Portfolios - Placement Agency Agreement Ladies and Gentlemen: This letter serves as notice that High...Placement Agency Agreement • October 30th, 1998 • Large Cap Growth Portfolio
This letter serves as notice that High Yield Portfolio, U.S. Fixed Income Portfolio, Foreign Fixed Income Portfolio and S&P 500 Index Portfolio (collectively, the "Portfolios") are added to the list of series of The Premium Portfolios (the "Trust") to which CFBDS, Inc. ("CFBDS") renders services as placement agent pursuant to the terms of the Placement Agency Agreement dated as of September 13, 1993 (the "Agreement") between the Trust and CFBDS.
EXHIBIT D(5) MANAGEMENT AGREEMENT THE PREMIUM PORTFOLIOS High Yield Portfolio MANAGEMENT AGREEMENT, dated as of November 11, 1998, by and between The Premium Portfolios, a New York trust (the "Trust"), and Citibank, N.A., a national banking...Management Agreement • March 1st, 1999 • Premium Portfolios / • Massachusetts
Exhibit 5(a) MANAGEMENT AGREEMENT THE PREMIUM PORTFOLIOS Equity Portfolio MANAGEMENT AGREEMENT, dated as of October 31, 1997, by and between The Premium Portfolios, a New York trust (the "Trust"), and Citibank, N.A., a national banking association...Management Agreement • October 31st, 1997 • Equity Portfolio/Ny • Massachusetts
November 1, 1998 State Street Bank and Trust Company 225 Franklin Street Boston, Massachusetts 02110 Re: The Premium Portfolios - Custodian Contract Ladies and Gentlemen: Pursuant to Section 17 of the Custodian Contract dated as of September 1, 1997...Large Cap Growth Portfolio • October 30th, 1998
Pursuant to Section 17 of the Custodian Contract dated as of September 1, 1997 (the "Contract"), between The Premium Portfolios (the "Trust") and State Street Bank and Trust Company (the "Custodian"), we hereby request that High Yield Portfolio, U.S. Fixed Income Portfolio, Foreign Fixed Income Portfolio and S&P 500 Index Portfolio (collectively, the "Portfolios") be added to the list of series of the Trust to which the Custodian renders services as custodian under the terms of the Contract.
November 1, 1998 Signature Financial Group (Cayman) Ltd. Elizabethan Square, 2nd Floor George Town, Grand Cayman, BWI Re: The Premium Portfolios - Sub- Administrative Services Agreement Ladies and Gentlemen: This letter serves as notice that High...Large Cap Growth Portfolio • October 30th, 1998
This letter serves as notice that High Yield Portfolio, U.S. Fixed Income Portfolio, Foreign Fixed Income Portfolio and S&P 500 Index Portfolio (collectively, the "Portfolios") are added to the list of series of The Premium Portfolios to which Signature Financial Group (Cayman) Ltd. ("SFG") renders services as sub-administrator pursuant to the terms of the Sub-Administrative Services Agreement dated as of December 31, 1997 (the "Agreement") between Citibank, N.A. and SFG.
Exhibit 8(b) The Premium Portfolios Elizabethan Square, 2nd Floor George Town, Grand Cayman, BWI November 14, 1997 State Street Bank and Trust Company 225 Franklin Street Boston, Massachusetts 02110 Re: The Premium Portfolios - Custodian Contract...Equity Portfolio/Ny • March 2nd, 1998
Pursuant to Section 17 of the Custodian Contract dated as of September 1, 1997 (the "Contract"), between The Premium Portfolios (the "Trust") and State Street Bank and Trust Company ("the Custodian"), we hereby request that Growth & Income Portfolio (the "Fund") be added to the list of series of the Trust to which the Custodian renders services as custodian under the terms of the Contract.
EXHIBIT D(6) FORM OF SUB-MANAGEMENT AGREEMENTPremium Portfolios / • March 1st, 1999 • Massachusetts
