ADVISORY AGREEMENT between MORGAN KEEGAN SELECT FUND, INC. and MORGAN ASSET MANAGEMENT, INC.Advisory Agreement • December 17th, 2004 • Morgan Keegan Select Fund Inc • Maryland
SUB-ADMINISTRATION AGREEMENT AGREEMENT made this __ day of _________, 2005, among REGIONS MORGAN KEEGAN SELECT FUNDS (the "Trust"), a Massachusetts business trust, with a principal place of business in ____________________, MORGAN KEEGAN SELECT FUND,...Sub-Administration Agreement • December 17th, 2004 • Morgan Keegan Select Fund Inc • Ohio
ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT ("Agreement") is made this ___ day of February 2005 by and between Morgan Keegan Select Fund, Inc, a Maryland corporation, having its principal place of business at 50 North Front Street, Memphis,...Administration Agreement • December 17th, 2004 • Morgan Keegan Select Fund Inc • Maryland
UNDERWRITING AGREEMENT This UNDERWRITING AGREEMENT ("Agreement"), made this ___ day of February, 2005, by and between Morgan Keegan Select Fund, Inc., a Maryland corporation (the "Fund") and Morgan Keegan & Company, Inc., a Tennessee corporation (the...Underwriting Agreement • December 17th, 2004 • Morgan Keegan Select Fund Inc
MORGAN KEEGAN SELECT FUND, INC. 50 North Front Street Memphis, Tennessee 38103Morgan Keegan Select Fund Inc • December 17th, 2004
Morgan Keegan Select Fund, Inc. (the "Fund"), a Maryland corporation, has entered into an Investment Advisory Agreement with you dated as of February __, 2005. Under the Investment Advisory Agreement, the Fund agrees to pay you an investment advisory fee (the "Advisory Fee") in connection with the Regions Morgan Keegan Select LEADER Short Term Bond Fund (the "Series"). In consideration of the Fund agreeing to enter into the Investment Advisory Agreement with you, you hereby agree to waive payment of a portion of the Advisory Fee equivalent to 0.20% of the Advisory Fee in connection with both Class A and Class I shares of the Series.
