Exhibit (d) (5) INTERIM SUB-ADVISORY AGREEMENT (International Equity Fund) AGREEMENT made as of immediately after the close of business on January 26, 2001 between MERCANTILE-SAFE DEPOSIT & TRUST COMPANY (the "Adviser"), a Maryland trust company, and...
Sub-Advisory Agreement • July 27th, 2001 • Msd&t Funds Inc • Maryland
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July 27th, 2001
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AMENDMENT TO CUSTODY AGREEMENT
Custody Agreement • July 27th, 2001 • Msd&t Funds Inc
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July 27th, 2001
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Exhibit (d) (8) SUB-ADVISORY AGREEMENT (International Equity Fund) AGREEMENT made as of April 27, 2001 between MERCANTILE-SAFE DEPOSIT & TRUST COMPANY (the "Adviser"), a Maryland trust company, and JULIUS BAER INVESTMENT MANAGEMENT INC. (the...
Sub-Advisory Agreement • July 27th, 2001 • Msd&t Funds Inc • Maryland
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July 27th, 2001
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Exhibit (d) (3) AMENDMENT NO. 1 to ADVISORY AGREEMENT
Advisory Agreement • July 27th, 2001 • Msd&t Funds Inc
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July 27th, 2001
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Exhibit (g)(10) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of June 28, 2001, by and between M.S.D. & T. Funds, Inc. (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms used...
Custodian Contract • July 27th, 2001 • Msd&t Funds Inc
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July 27th, 2001
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Exhibit (d) (9) ASSUMPTION AND GUARANTEE ------------------------ AGREEMENT made as of May 11, 2001 between MERCANTILE-SAFE DEPOSIT & TRUST COMPANY ("Mercantile"), a Maryland banking corporation and a wholly-owned subsidiary of Mercantile Bankshares...
Assumption And • July 27th, 2001 • Msd&t Funds Inc
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July 27th, 2001
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Exhibit (d)(6) INTERIM SUB-ADVISORY AGREEMENT (International Equity Fund) AGREEMENT made as of immediately after the close of business on January 26, 2001 between MERCANTILE-SAFE DEPOSIT & TRUST COMPANY (the "Adviser"), a Maryland trust company, and...
Interim Sub-Advisory Agreement • July 27th, 2001 • Msd&t Funds Inc • Maryland
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July 27th, 2001
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Exhibit (h) (6) ASSIGNMENT, ASSUMPTION AND GUARANTEE ------------------------------------ AGREEMENT made as of May11, 2001 between MERCANTILE-SAFE DEPOSIT & TRUST COMPANY ("Mercantile"), a Maryland banking corporation and a wholly-owned subsidiary of...
Assignment, Assumption • July 27th, 2001 • Msd&t Funds Inc
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July 27th, 2001
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0001021408-01-504032 Sample Contracts

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