0000899140-96-000623 Sample Contracts
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 17th, 1996 • Warburg Pincus Health Science Fund Inc • Massachusetts
CUSTODIAN SERVICES AGREEMENT TERMS AND CONDITIONS ------------------------------------------------- This Agreement is made as of December 31, 1996 by and between PNC BANK, NATIONAL ASSOCIATION, a national banking association, and WARBURG, PINCUS...Custodian Services Agreement • December 17th, 1996 • Warburg Pincus Health Science Fund Inc
CO-ADMINISTRATION AGREEMENT TERMS AND CONDITIONS This Agreement is made as of December 31, 1996 by and between Warburg, Pincus Health Sciences Fund, Inc. (the "Fund"), a Maryland corporation, and PFPC Inc. ("PFPC"), a Delaware corporation, which is an...Co-Administration Agreement • December 17th, 1996 • Warburg Pincus Health Science Fund Inc
INVESTMENT ADVISORY AGREEMENT December 31, 1996 Warburg, Pincus Counsellors, Inc. 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: Warburg, Pincus Health Sciences Fund, Inc. (the "Fund"), a corporation organized and existing under the...Investment Advisory Agreement • December 17th, 1996 • Warburg Pincus Health Science Fund Inc
AGREEMENT dated December 31, 1996 between FIDUCIARY TRUST COMPANY INTERNATIONAL ("Bank") and WARBURG, PINCUS HEALTH SCIENCES FUND, INC. ("Fund") 1. Custody Account. The Bank agrees to establish and maintain (a) a custody account in the name of the...Custody Agreement • December 17th, 1996 • Warburg Pincus Health Science Fund Inc • New York
DISTRIBUTION AGREEMENT December 31, 1996 Counsellors Securities Inc. 466 Lexington Avenue New York, New York 10017-3147 Ladies and Gentlemen: This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, Warburg,...Distribution Agreement • December 17th, 1996 • Warburg Pincus Health Science Fund Inc
CO-ADMINISTRATION AGREEMENT December 31, 1996 Counsellors Funds Service, Inc. 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: Warburg, Pincus Health Sciences Fund, Inc. (the "Fund"), a corporation organized and existing under the laws of...Co-Administration Agreement • December 17th, 1996 • Warburg Pincus Health Science Fund Inc
PURCHASE AGREEMENTPurchase Agreement • December 17th, 1996 • Warburg Pincus Health Science Fund Inc