FORM OF AGREEMENT July 1, 1997 William J. Maynard, Vice President The Bull & Bear Funds 11 Hanover Square New York, New York 10005 Dear Mr. Maynard: This is to advise you that, based on the information you have furnished to us and our discussions to...Form of Agreement • February 3rd, 1998 • Rockwood Fund Inc • Massachusetts
WITNESSETH:Investment Accounting Agreement • February 3rd, 1998 • Rockwood Fund Inc • Missouri
SEGREGATED ACCOUNT PROCEDURAL AND SAFEKEEPING AGREEMENT THIS AGREEMENT is made effective the 17th day of June, 1997, by and between INVESTORS FIDUCIARY TRUST COMPANY, a trust company chartered under the laws of the state of Missouri, having its trust...Segregated Account Procedural and Safekeeping Agreement • February 3rd, 1998 • Rockwood Fund Inc • New York
FORM OF RETIREMENT PLAN CUSTODIAL SERVICES AGREEMENT THIS AGREEMENT is made and entered into as of the 26th day of June, 1997, by and between INVESTOR SERVICE CENTER, INC., a Delaware corporation ("Company"), and INVESTORS FIDUCIARY TRUST COMPANY, a...Form of Retirement Plan Custodial Services Agreement • February 3rd, 1998 • Rockwood Fund Inc • Missouri
