Exhibit (d)(4) SUB-ADVISORY AGREEMENT (Capital Opportunities Fund) AGREEMENT made as of ____________, 2000 between MERCANTILE-SAFE DEPOSIT & TRUST COMPANY (the "Adviser"), a Maryland trust company, and DELAWARE MANAGEMENT COMPANY (the "Sub-Adviser"),...Sub-Advisory Agreement • April 14th, 2000 • Msd&t Funds Inc • Maryland
Exhibit (g)(4) CUSTODY AGREEMENT (Capital Opportunities Fund) The Fifth Third Bank 38 Fountain Square Plaza Cincinnati, OH 45265 Gentlemen: Pursuant to Article XIV, Paragraph 14.4, of the Custody Agreement dated May 28, 1993 that we have entered into...Custody Agreement • April 14th, 2000 • Msd&t Funds Inc
Pursuant to Article XIV, Paragraph 14.4, of the Custody Agreement dated May 28, 1993 that we have entered into with you, we are writing to request that you render custody services under the terms of said Agreement with respect to the Capital Opportunities Fund, an additional portfolio which we are establishing. Your compensation for the services provided under said Agreement for said additional portfolio shall be determined in accordance with the Exhibit C attached to said Agreement. Please execute a copy of this letter where indicated to signify your agreement to provide said services.
Exhibit (h)(2) TRANSFER AGENCY AGREEMENT (Capital Opportunities Fund) BISYS Fund Services Ohio, Inc. 3435 Stelzer Road Columbus, OH 43219 Gentlemen: We are writing to request that you render transfer agency and dividend disbursing agency services...Transfer Agency Agreement • April 14th, 2000 • Msd&t Funds Inc • Ohio
M.S.D. & T. FUNDS, INC.Purchase Agreement • April 14th, 2000 • Msd&t Funds Inc
Exhibit (d)(2) Addendum No. 1 To Advisory Agreement ------------------------------------ This Addendum, dated as of __________, 2000, is entered into between M.S.D. & T. FUNDS, INC., a Maryland corporation (the "Company"), and MERCANTILE- SAFE DEPOSIT...Msd&t Funds Inc • April 14th, 2000
Exhibit (h)(9) BLUE SKY SERVICES AGREEMENT --------------------------- AGREEMENT made this 23rd day of August, 1999, between M.S.D. & T. FUNDS, INC. (the "Company"), a Maryland corporation having its principal place of business at Two Hopkins Plaza,...Blue Sky Services Agreement • April 14th, 2000 • Msd&t Funds Inc • Ohio
