0001144204-04-014453 Sample Contracts
DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 29th day of July 2004, by and between Commonwealth Cash Reserve Fund, Inc. (the "Corporation"), a corporation organized under the laws of the Commonwealth of Virginia, and PFMAM, Inc. (the...Distribution Agreement • September 14th, 2004 • Commonwealth Cash Reserve Fund Inc • Virginia
CUSTODIAN AGREEMENT This Agreement between COMMONWEALTH CASH RESERVE FUND, INC. a corporation organized and existing under the laws of Virginia (the "FUND"), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the "CUSTODIAN"),...Custodian Agreement • September 14th, 2004 • Commonwealth Cash Reserve Fund Inc • Massachusetts
TRANSFER AGENCY AGREEMENT THIS AGREEMENT made as of July 29, 2004, between COMMONWEALTH CASH RESERVE FUND, INC., a Virginia corporation (the "Company"), on behalf of the SNAPSM Fund (the "Fund"), and PFM ASSET MANAGEMENT LLC, a Delaware limited...Transfer Agency Agreement • September 14th, 2004 • Commonwealth Cash Reserve Fund Inc
ADVISORY AGREEMENT AGREEMENT, made as of July 29, 2004 between COMMONWEALTH CASH RESERVE FUND, INC. (herein called the "Company"), and PFM ASSET MANAGEMENT LLC, a Delaware limited liability company (the "Adviser"). WHEREAS, the Company is registered...Advisory Agreement • September 14th, 2004 • Commonwealth Cash Reserve Fund Inc • Virginia
ADMINISTRATION AGREEMENT AGREEMENT, made as of July 29, 2004 between COMMONWEALTH CASH RESERVE FUND, INC., a Virginia corporation (the "Company"), on behalf of the SNAPSM Fund (the "Fund") and PFM ASSET MANAGEMENT LLC, a Delaware limited liability...Administration Agreement • September 14th, 2004 • Commonwealth Cash Reserve Fund Inc • Virginia