of the U.S. federal securities laws and any other laws, rules and regulations of governmental authorities having jurisdiction with respect to the duties to be performed by it hereunder. Where the Portfolio's address is outside the United States as...Administration Agreement • July 14th, 1997 • New York Total Return Bond Portfolio • New York
PORTFOLIOS LISTED ON EXHIBIT I RESTATED ADMINISTRATIVE SERVICES AGREEMENT RESTATED ADMINISTRATIVE SERVICES AGREEMENT, dated as of August 1, 1996, by and between each of the Portfolios listed on Exhibit I, each a New York trust (a "Portfolio"), and...Administrative Services Agreement • July 14th, 1997 • New York Total Return Bond Portfolio • New York
CUSTODIAN CONTRACT Between THE NEW YORK TOTAL RETURN BOND PORTFOLIO and STATE STREET BANK AND TRUST COMPANYCustodian Contract • July 14th, 1997 • New York Total Return Bond Portfolio • Massachusetts
WITNESSETH:Portfolio Fund Services Agreement • July 14th, 1997 • New York Total Return Bond Portfolio • New York
