Exhibit 23(h)(ii) SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of February 2, 1998 among RODNEY SQUARE MANAGEMENT CORPORATION, a Delaware corporation ("RSMC"), PFPC INC., a Delaware corporation ("PFPC"), which is an...Accounting Services Agreement • November 25th, 1998 • Rodney Square Fund
Exhibit 23(h)(i) TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of February 2, 1998 among PFPC INC., a Delaware corporation ("PFPC"), THE RODNEY SQUARE MANAGEMENT CORPORATION, a Delaware corporation ("RSMC") and THE RODNEY SQUARE FUND, a...Transfer Agency Services Agreement • November 25th, 1998 • Rodney Square Fund
Exhibit 23(e)(i) THE RODNEY SQUARE FUND DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT is made as of the 1st day of January, 1999, between The Rodney Square Fund, a Massachusetts business trust (the "Fund"), having its principal place of business...Distribution Agreement • November 25th, 1998 • Rodney Square Fund • Delaware
Exhibit 23(g)(iii) SUB-CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of February 2, 1998 among PNC BANK, NATIONAL ASSOCIATION, a national banking association ("PNC Bank"), WILMINGTON TRUST COMPANY, a Delaware banking corporation, as custodian...Sub-Custodian Services Agreement • November 25th, 1998 • Rodney Square Fund
AMENDMENT TO MANAGEMENT AGREEMENT BETWEEN THE RODNEY SQUARE FUND AND RODNEY SQUARE MANAGEMENT CORPORATIONRodney Square Fund • November 25th, 1998
