EXHIBIT NO. 5 INVESTMENT ADVISORY AGREEMENT U.S. TREASURY RESERVES PORTFOLIO INVESTMENT ADVISORY AGREEMENT, dated as of February 22, 1991, by and between U.S. Treasury Reserves Portfolio, a New York business trust (the "Portfolio"), and CITIBANK,...Investment Advisory Agreement • December 30th, 1996 • Us Treasury Reserves Portfolio
EXHIBIT NO. 6 PLACEMENT AGENCY AGREEMENT February 22, 1991 Landmark Funds Broker-Dealer Services, Inc. 6 St. James Avenue Boston, Massachusetts 02116 Gentlemen: This is to confirm that, in consideration of the agreements hereinafter contained, the...Placement Agency Agreement • December 30th, 1996 • Us Treasury Reserves Portfolio
EXHIBIT 9(d) SUB-ADMINISTRATIVE SERVICES AGREEMENT SUB-ADMINISTRATIVE SERVICES AGREEMENT, dated as of February 29, 1991, by and between THE LANDMARK FUNDS BROKER-DEALER SERVICES, INC., a Massachusetts corporation ("LFBDS") or the "Administrator"), and...Sub-Administrative Services Agreement • December 30th, 1996 • Us Treasury Reserves Portfolio
EXHIBIT NO. 9(a) TRANSFER AGENCY AND SERVICE AGREEMENT between U.S. TREASURY RESERVES PORTFOLIO and STATE STREET BANK AND TRUST COMPANYTransfer Agency and Service Agreement • December 30th, 1996 • Us Treasury Reserves Portfolio • Massachusetts
EXHIBIT NO. 7 CUSTODIAN CONTRACT Between U.S. TREASURY RESERVES PORTFOLIO and STATE STREET BANK AND TRUST COMPANYCustodian Contract • December 30th, 1996 • Us Treasury Reserves Portfolio • Massachusetts
EXHIBIT NO. 9(c) ADMINISTRATIVE SERVICES AGREEMENT ADMINISTRATIVE SERVICES AGREEMENT, dated as of February 22, 1991, by and between U.S. Treasury Reserves Portfolio, a New York trust (the "Trust"), and The Landmark Funds Broker-Dealer Services, Inc.,...Administrative Services Agreement • December 30th, 1996 • Us Treasury Reserves Portfolio
