Exhibit 5 (d) THE RODNEY SQUARE STRATEGIC EQUITY FUND SUB-ADVISORY AGREEMENT THIS SUB-ADVISORY AGREEMENT is made as of the 7th day of June 1998, among The Rodney Square Strategic Equity Fund, a Massachusetts business trust (the "Fund"), Wilmington...Sub-Advisory Agreement • June 26th, 1998 • Rodney Square Strategic Equity Fund • Delaware
EXHIBIT 9(a) TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of February 2, 1998 by and between PFPC INC., a Delaware corporation ("PFPC"), and THE RODNEY SQUARE MULTI-MANAGER FUND, a Massachusetts business trust (the "Fund"). W I T N E S...Transfer Agency Services Agreement • June 26th, 1998 • Rodney Square Strategic Equity Fund
Exhibit 9(b) ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of February 2, 1998 by and between THE RODNEY SQUARE MULTI-MANAGER FUND, a Massachusetts business trust (the "Fund"), and PFPC INC., a Delaware corporation...Administration and Accounting Services Agreement • June 26th, 1998 • Rodney Square Strategic Equity Fund
Exhibit 8(b) SUB-CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of February 2, 1998 by and between PNC BANK, NATIONAL ASSOCIATION, a national banking association ("PNC Bank"), and WILMINGTON TRUST COMPANY, a Delaware banking corporation, as...Sub-Custodian Services Agreement • June 26th, 1998 • Rodney Square Strategic Equity Fund
February 2, 1998 THE RODNEY SQUARE MULTI-MANAGER FUND Re: Administration and Accounting Services Fees ------------------------------------------- Dear Sir/Madam: This letter constitutes our agreement with respect to compensation to be paid to PFPC...Rodney Square Strategic Equity Fund • June 26th, 1998
This letter constitutes our agreement with respect to compensation to be paid to PFPC Inc. ("PFPC") under the terms of an Administration and Accounting Services Agreement dated February 2, 1998 between PFPC and Rodney Square Multi-Manager Fund (the "Fund"), as amended from time to time (the "Agreement"). Pursuant to paragraph 11 of the Agreement, and in consideration of the services to be provided, the Fund will pay PFPC an annual administration and accounting fee, to be calculated daily and paid monthly. The Fund will also reimburse PFPC for its out-of-pocket expenses reasonably incurred on its behalf, including, but not limited to: postage, telephone, telex, overnight express charges, outside independent pricing service charges, and travel expenses incurred for board meeting attendance.
Physical delivery $15.00 Fed Book entry $ 7.50 Depository eligible $ 7.50 GNMA depository $15.00 Repo with PNC $ 7.50 -- Round-trip per piece of collateral Repo outside PNC $ 7.50 -- Round-trip per piece of collateral Options contract $30.00 --...Rodney Square Strategic Equity Fund • June 26th, 1998
February 2, 1998Rodney Square Strategic Equity Fund • June 26th, 1998
