ADMINISTRATIVE SERVICES AGREEMENT
Administrative Services Agreement • July 27th, 2001 • Institutional Daily Income Fund • New York
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July 27th, 2001
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SHAREHOLDER SERVICING AGREEMENT INSTITUTIONAL DAILY INCOME FUND CLASS A SHARES (the "Fund")
Shareholder Servicing Agreement • July 27th, 2001 • Institutional Daily Income Fund
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July 27th, 2001
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ARTICLE I. DEFINITIONS
Management and Related Services Agreement • July 27th, 2001 • Institutional Daily Income Fund • New York
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July 27th, 2001
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DISTRIBUTION AGREEMENT
Distribution Agreement • July 27th, 2001 • Institutional Daily Income Fund
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July 27th, 2001
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FUND ACCOUNTING AGREEMENT AGREEMENT made as of this 26th day of April, 2001 by and between each fund listed on Exhibit A hereto (each the "Fund") and The Bank of New York, a New York corporation authorized to do a banking business, having its...
Fund Accounting Agreement • July 27th, 2001 • Institutional Daily Income Fund • New York
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July 27th, 2001
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0000918267-01-500006 Sample Contracts

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