WITNESSETHManager Delegation Agreement • December 15th, 2000 • Lend Lease Funds • New York
FOREIGN CUSTODY MANAGER DELEGATION AGREEMENT AGREEMENT made as of the 15th day of June, 1998 between Bailard, Biehl & Kaiser International Fund Group, Inc. (the "Company"), on behalf of the Bailard, Biehl & Kaiser International Equity Fund and the...Manager Delegation Agreement • November 30th, 1998 • Bailard Biehl & Kaiser International Fund Group Inc • Massachusetts
FOREIGN CUSTODY MANAGER DELEGATION AGREEMENT AGREEMENT made as of this _____ day of ______ 1999 between the Dow Jones Islamic Market Index Portfolio, an open-ended New York trust registered with the Securities and Exchange Commission (the...Manager Delegation Agreement • September 1st, 1999 • Dow Jones Islamic Market Index Portfolio • New York
WHEREAS,Manager Delegation Agreement • November 30th, 1998 • Bailard Biehl & Kaiser Fund Group Inc • Massachusetts
Exhibit (h)3(a) FOREIGN CUSTODY MANAGER DELEGATION AGREEMENTManager Delegation Agreement • February 18th, 2005 • Northwestern Mutual Series Fund Inc • New York
AGREEMENT made as of this 9th day of September 1997 between NORTHWESTERN MUTUAL SERIES FUND, INC. (“NMSF”) on behalf of each of the series of stock portfolios (the “Portfolios”) listed on Appendix A hereto (currently, International Equity Portfolio, Balanced Portfolio, Aggressive Growth Stock Portfolio, Growth Stock Portfolio, Select Bond Portfolio and High Yield Bond Portfolio) as the same may be amended from time to time, NMSF duly registered with the Securities and Exchange Commission (the “Commission”) under the Investment Company Act of 1940 (the “Act”), and acting through its Board of Directors or their duly appointed representative, and BROWN BROTHERS HARRIMAN & CO., a New York limited partnership with an office in Boston, Massachusetts (the “Delegate”).
