Exhibit 99h.1 ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of March, 1999, by and between SSgA INTERNATIONAL LIQUIDITY FUND, a Delaware business trust (the "Company"), and BISYS FUND SERVICES OHIO, INC. (the "Administrator"), an...Administration Agreement • April 30th, 1999 • Ssga International Liquidity Fund • Ohio
Contract Type FiledApril 30th, 1999 Company Jurisdiction
Exhibit 99h.2 FUND ACCOUNTING AGREEMENT AGREEMENT made this 1st day of March, 1999, between the INTERNATIONAL CURRENCY FUND (the "Trust"), a Delaware business trust and BISYS FUND SERVICES, INC. ("Fund Accountant"), a corporation organized under the...Fund Accounting Agreement • April 30th, 1999 • Ssga International Liquidity Fund • Ohio
Contract Type FiledApril 30th, 1999 Company Jurisdiction