0001145443-04-000063 Sample Contracts
ASSUMPTION AGREEMENT WHEREAS, Standish Mellon Asset Management Company LLC, a Delaware limited liability company ("Standish Mellon"), is an investment adviser registered under the Investment Advisers Act of 1940, as amended (the "Advisers Act"), and...Assumption Agreement • January 27th, 2004 • Mellon Institutional Funds Master Portfolio • Massachusetts
CUSTODY, ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT TABLE OF CONTENTS -----------------Custody, Administration and Accounting Services Agreement • January 27th, 2004 • Mellon Institutional Funds Master Portfolio • Pennsylvania