0000950137-00-000786 Sample Contracts
1 EXHIBIT (h)(1) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of August, 1999, by and between M.S.B. FUND, INC., (the "Company"), a New York corporation having its principal place of business at 230 West Monroe Street Chicago,...Administration Agreement • March 1st, 2000 • MSB Fund Inc • Ohio
1 EXHIBIT (h)(2) TRANSFER AGENCY AGREEMENT THIS AGREEMENT is made as of this 9th day of August, 1999, by and between M.S.B. FUND, INC. (the "Company"), a New York corporation having its principal place of business at 230 West Monroe Street, Chicago,...Transfer Agency Agreement • March 1st, 2000 • MSB Fund Inc • Ohio
ix) Update fund accounting system to reflect rate changes, as received from a Fund's investment adviser, on variable interest rate instruments; (x) Post Fund transactions to appropriate categories; 2 3 (xi) Accrue expenses of each Fund according to...Fund Accounting Agreement • March 1st, 2000 • MSB Fund Inc • Ohio
OMNIBUS FEE AGREEMENTOmnibus Fee Agreement • March 1st, 2000 • MSB Fund Inc • Ohio
ARTICLE I DEFINITIONSCash Management and Related Services Agreement • March 1st, 2000 • MSB Fund Inc • New York
1 EXHIBIT (g)(1) CUSTODY AGREEMENT Agreement made as of this 30 day of July, 1999, between M.B.S. FUND, INC., a Maryland corporation organized and existing under the laws of the State of Maryland, having its principal office and place of business at...Custody Agreement • March 1st, 2000 • MSB Fund Inc • New York