2- 2. DUTIES OF THE SUBADVISERSub-Advisory Agreement • July 20th, 1998 • North American Senior Floating Rate Fund Inc • Massachusetts
DISTRIBUTION AGREEMENT AGREEMENT made as of _________________________ , 1998, by and between North American Senior Floating Rate Fund (the "Fund"), a Maryland corporation which intends to engage in business as an closed-end investment company under...Distribution Agreement • July 20th, 1998 • North American Senior Floating Rate Fund Inc
ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT, made as of the ___th day of ___________, 199__, between NORTH AMERICAN SENIOR FLOATING RATE FUND, INC., a Maryland corporation (the "Fund"), and CYPRESSTREE ASSET MANAGEMENT CORPORATION, INC., a...Administration Agreement • July 20th, 1998 • North American Senior Floating Rate Fund Inc • Massachusetts
CUSTODIAN AGREEMENT ------------------- Custodian Agreement dated as of June 23, 1998 between NORTH AMERICAN SENIOR FLOATING RATE FUND, Inc. a corporation organized and existing under the laws of Maryland with its principal place of business at 125...Custodian Agreement • July 20th, 1998 • North American Senior Floating Rate Fund Inc • Massachusetts
WitnessethDealer Agreement • July 20th, 1998 • North American Senior Floating Rate Fund Inc • Massachusetts
ADVISORY AGREEMENT ADVISORY AGREEMENT (the "Agreement") made as of the ___th day of ___________, 199__, between NORTH AMERICAN SENIOR FLOATING RATE FUND, INC., a Maryland corporation (the "Fund"), and CYPRESSTREE ASSET MANAGEMENT CORPORATION, INC., a...Advisory Agreement • July 20th, 1998 • North American Senior Floating Rate Fund Inc • Massachusetts
