Common Contracts
4 similar null contracts by 59 Wall Street Fund Inc, International Equity Portfolio/Ny
May 9, 2000 The 59 Wall Street Fund, Inc. 21 Milk Street Boston, Massachusetts 02109 Re: The 59 Wall Street High Yield Fixed Income Fund Dear Sirs: This letter agreement (the "Agreement") confirms the agreement of the undersigned 59 Wall Street...59 Wall Street Fund Inc • June 5th, 2000
May 9, 2000 The 59 Wall Street Fund, Inc. 21 Milk Street Boston, Massachusetts 02109 Re: The 59 Wall Street Broad Market Fixed Income Fund Dear Sirs: This letter agreement (the "Agreement") confirms the agreement of the undersigned 59 Wall Street...59 Wall Street Fund Inc • June 5th, 2000
August 11, 1998 The 59 Wall Street Fund, Inc. 21 Milk Street Boston, Massachusetts 02109 Re: The 59 Wall Street Tax-Efficient Equity Fund Dear Sirs: This letter agreement (the "Agreement") confirms the agreement of the undersigned 59 Wall Street...59 Wall Street Fund Inc • September 21st, 1998
May 6, 1994 The Premium Portfolios Elizabethan Square - Second Floor Grand Cayman, Cayman Islands Re: International Equity Portfolio Dear Sirs: This letter will confirm the agreement of the undersigned, Signature Financial Group (Cayman), Ltd....International Equity Portfolio/Ny • April 30th, 1998
This letter will confirm the agreement of the undersigned, Signature Financial Group (Cayman), Ltd. ("SFCG"), to pay all of the expenses of International Equity Portfolio (the "Fund"), a series of The Premium Portfolios (the "Trust"), described in the Registration Statement on Form N-1A of the Fund filed with the Securities and Exchange Commission on March 21, 1994 (as amended from time to time) (the "Registration Statement"), other than fees payable under the Investment Advisory Agreement, Administrative Services Agreement, Placement Agency Agreement or any Shareholder Servicing Agreement referred to in the Registration Statement, and other than the amortization of expenses relating to the organization of the Fund. All of the operating expenses paid by SFGC pursuant to this letter agreement shall be subject to reimbursement from the Fund. To accomplish such reimbursement, the Trust hereby agrees to pay to SFGC an expense reimbursement fee from the Fund, in addition to the administrati
