Common Contracts
3 similar null contracts by Morgan Keegan Select Fund Inc, Hibernia Funds
MORGAN KEEGAN SELECT FUND, INC. THREE WORLD FINANCIAL CENTER 200 VESEY STREET NEW YORK, NEW YORK 10281Morgan Keegan Select Fund Inc • August 28th, 2008 • New York
This Agreement is made by and between Hyperion Brookfield Asset Management, Inc. (the "Adviser") and Morgan Keegan Select Fund, Inc. (the "Fund") on behalf of its three series: Regions Morgan Keegan Select Short Term Bond Fund (the "Short Term Portfolio"), Regions Morgan Keegan Select Intermediate Bond Fund (the "Intermediate Portfolio") and Regions Morgan Keegan Select High Income Fund (the "High Income Portfolio") (each, a "Portfolio" and together, the "Portfolios").
MORGAN KEEGAN SELECT FUND, INC. 50 North Front Street Memphis, Tennessee 38103Morgan Keegan Select Fund Inc • October 29th, 2007 • Maryland
This Agreement is made by and between Morgan Keegan Select Fund, Inc. (the "Fund") and Morgan Asset Management, Inc. (the "Adviser") on behalf of Regions Morgan Keegan Select Short Term Bond Fund (the "Portfolio"), a distinct series of the Fund.
HIBERNIA FUNDSHibernia Funds • October 28th, 2005
