THE NON-U.S. FIXED INCOME PORTFOLIO INVESTMENT ADVISORY AGREEMENT Agreement, made this 24th day of September, 1994, between The Non-U.S. Fixed Income Portfolio, a trust organized under the law of the State of New York (the "Portfolio") and Morgan...Investment Advisory Agreement • December 24th, 1996 • Non Us Fixed Income Portfolio • New York
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 24th, 1996 • Non Us Fixed Income Portfolio
CUSTODIAN CONTRACT Between THE NON-U.S. FIXED INCOME PORTFOLIO and STATE STREET BANK AND TRUST COMPANYCustodian Contract • December 24th, 1996 • Non Us Fixed Income Portfolio • Massachusetts
THE NON-U.S. FIXED INCOME PORTFOLIO INVESTMENT ADVISORY AGREEMENT Agreement, made this 28th day of October, 1998, between The Non-U.S. Fixed Income Portfolio, a trust organized under the law of the State of New York (the "Portfolio") and J.P. Morgan...Investment Advisory Agreement • November 6th, 1998 • Non Us Fixed Income Portfolio • New York
WITNESSETH:Portfolio Fund Services Agreement • October 9th, 1996 • Non Us Fixed Income Portfolio • New York
EXHIBIT 9(e) THE NON-U.S. FIXED INCOME PORTFOLIO ADMINISTRATIVE SERVICES AGREEMENT ADMINISTRATIVE SERVICES AGREEMENT, dated as of December 29, 1995, by and between The Non-U.S. Fixed Income Portfolio, a New York trust (the "Portfolio"), and Morgan...Services Agreement • January 29th, 1996 • Non Us Fixed Income Portfolio • New York
EXHIBIT 9(a) THE NON-U.S. FIXED INCOME PORTFOLIO ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT, dated as of September 24, 1993 by and between The Non-U.S. Fixed Income Portfolio, a New York trust (the "Portfolio"), and Signature Broker-Dealer...Administration Agreement • January 29th, 1996 • Non Us Fixed Income Portfolio • New York
