Re: Municipal Fund for Temporary Investment Custodian Fees Gentleman: This letter constitutes our agreement with respect to compensation to be paid to Provident National Bank ("Provident") under the terms of a Custodian Agreement dated June 1, 1989...Administration Agreement • March 27th, 1996 • Municipal Fund for Temporary Investment
WITNESSETH:Advisory Agreement • March 27th, 1996 • Municipal Fund for Temporary Investment • Delaware
3- 4 (g) The Distribution Agreement between the Company and Shearson Lehman Hutton Inc. ("Shearson") (the "Distribution Agreement");Custodian Agreement • March 27th, 1996 • Municipal Fund for Temporary Investment
June 1, 1989 Municipal Fund for Temporary Investment Suite 204 Webster Building Concord Plaza 3411 Silverside Road Wilmington, DE 19810 Re: Municipal Fund for Temporary Investment Transfer Agency Services ----------------------------------------...Municipal Fund for Temporary Investment • March 27th, 1996
1 EXHIBIT (5)(b) SUB-ADVISORY AGREEMENT AGREEMENT dated as of March 11, 1987 between PROVIDENT NATIONAL BANK, a national banking association (herein called "Provident") and PROVIDENT INSTITUTIONAL MANAGEMENT CORPORATION, a Delaware corporation...Sub-Advisory Agreement • March 27th, 1996 • Municipal Fund for Temporary Investment
R E C I T A LTransfer Agency Agreement • March 27th, 1996 • Municipal Fund for Temporary Investment
1 EXHIBIT (9)(d) SUBTRANSFER AGENCY AGREEMENT ---------------------------- This Agreement is made this 18TH day of November, 1987, between PROVIDENT NATIONAL BANK, Philadelphia, Pennsylvania, ("PROVIDENT"), as Transfer Agent, and THE NORTHERN TRUST...Subtransfer Agency Agreement • March 27th, 1996 • Municipal Fund for Temporary Investment
1 EXHIBIT (6) MUNICIPAL FUND FOR TEMPORARY INVESTMENT DISTRIBUTION AGREEMENT Agreement dated January 31, l994 between Municipal Fund for Temporary Investment, a Pennsylvania common law trust (the "Company"), and Provident Distributors, Inc., a...Investment Distribution Agreement • March 27th, 1996 • Municipal Fund for Temporary Investment
1 EXHIBIT (9)(a) MUNICIPAL FUND FOR TEMPORARY INVESTMENT ADMINISTRATION AGREEMENT AGREEMENT dated as of January 18, 1993 between MUNICIPAL FUND FOR TEMPORARY INVESTMENT, a Pennsylvania common law trust (the "Company"), PROVIDENT FINANCIAL PROCESSING...Investment Administration Agreement • March 27th, 1996 • Municipal Fund for Temporary Investment
