FORM OF AMENDED INVESTMENT ADVISORY AGREEMENTFlag Investors Telephone Income Fund Inc • February 8th, 1996 • Maryland
FORM OF AMENDED SUB-ADVISORY AGREEMENTAgreement • February 8th, 1996 • Flag Investors Telephone Income Fund Inc • Maryland
SUBSCRIPTION AGREEMENT ----------------------Subscription Agreement • February 8th, 1996 • Flag Investors Telephone Income Fund Inc
For and in consideration of the mutual agreements herein contained, Alex. Brown & Sons ("Alex. Brown") hereby agrees to purchase from Flag Investors Fund, Inc., a Maryland corporation, (the "Corporation") and the Corporation agrees to issue 9,000 shares of the Corporation's common shares, par value $0.001 per share, Telephone Income Shares Series, (the "Shares") in exchange for 1,800 shares of common stock of American Telephone & Telegraph Company with a value of $109,800, upon the terms and conditions set forth herein.
DATED 5/31/85Administration Agreement • March 12th, 1997 • Stratton Monthly Dividend Shares Inc
New Class B Shares FLAG INVESTORS TELEPHONE INCOME FUND, INC. FLAG INVESTORS CLASS B SHARES DISTRIBUTION AGREEMENT AGREEMENT, made as of the 30th day of December, 1994, by and between FLAG INVESTORS TELEPHONE INCOME FUND, INC., a Maryland corporation...Distribution Agreement • February 8th, 1996 • Flag Investors Telephone Income Fund Inc • Maryland
EXHIBIT (8)(b) CUSTODY AGREEMENT (Diversified Real Estate 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 you and we have...Custody Agreement • March 14th, 1997 • Msd&t Funds Inc
Pursuant to Article XIV, Paragraph 14.4, of the Custody Agreement dated May 28, 1993 that you and we have entered into, we are writing to request that you render custody services under the terms of said agreement with respect to the Diversified Real Estate 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.
CUSTODIAN CONTRACT Between PRUDENTIAL-BACHE MUNICIPAL BOND FUND and STATE STREET BANK AND TRUST COMPANYPrudential Municipal Bond Fund • July 1st, 1997 • Massachusetts
EX-99.B(8)(a) CUSTODIAN AGREEMENT THIS AGREEMENT is made as of January 19, 1989 by and between FLAG INVESTORS TELEPHONE INCOME FUND, INC., a Maryland corporation (the "Fund"), and PROVIDENT NATIONAL BANK, a national banking association ("Provident")....Custodian Agreement • February 8th, 1996 • Flag Investors Telephone Income Fund Inc
EX-9 Transfer Agency and Service Agreement TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • July 1st, 1997 • Prudential Municipal Bond Fund • New Jersey
PRUDENTIAL-BACHE TAX-FREE MONEY FUND, INC. SUBADVISORY AGREEMENT Agreement made as of this 2nd day of May, 1988 between Prudential Mutual Fund Management Inc., a Delaware Corporation ("PMF" or the "Manager"), and The Prudential Investment Corporation,...Subadvisory Agreement • February 26th, 1997 • Prudential Tax Free Money Fund Inc • New York
1 Exhibit 5(c) SUB-ADVISORY AGREEMENT PACIFIC CAPITAL NEW ASIA GROWTH FUND AGREEMENT made as of ____________, 1997 between Pacific Century Trust (the "Adviser"), and Nicholas-Applegate Capital Management (Hong Kong) LLC ("Sub- Adviser"). WHEREAS,...Sub-Advisory Agreement • September 30th, 1997 • Pacific Capital Funds • Massachusetts
June 9, 1989 Board of Trustees The Wright Managed Bond Trust 24 Federal Street Boston, MA 02110 Gentlemen: Reference is made to the Transfer Agency Agreement entered into between The Wright Managed Bond Trust and Boston Safe Deposit and Trust Company...Transfer Agency Agreement • February 29th, 1996 • Wright Managed Income Trust
CUSTODIAN CONTRACT Between EACH OF THE PARTIES INDICATED ON APPENDIX A and STATE STREET BANK AND TRUST COMPANYCustodian Contract • June 27th, 1997 • Prudential Multi Sector Fund Inc • Massachusetts
EXHIBIT (5)(G) ADVISORY AGREEMENT DIVERSIFIED REAL ESTATE FUND M.S.D.& T. FUNDS, INC. Two Hopkins Plaza Baltimore, Maryland 21201Advisory Agreement • March 14th, 1997 • Msd&t Funds Inc • Maryland
EX-99.B(5)(c) INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of the 19th day of January, 1989 by and between FLAG INVESTORS TELEPHONE INCOME FUND, INC., a Maryland corporation (the "Fund"), and FLAG INVESTORS MANAGEMENT CORP., a Maryland...Investment Advisory Agreement • February 8th, 1996 • Flag Investors Telephone Income Fund Inc • Maryland
FRANKLIN GOLD FUND 777 Mariners Island Blvd. San Mateo, California 94404 Franklin/Templeton Distributors, Inc. 777 Mariners Island Blvd. San Mateo, California 94404 Re: Amended and Restated Distribution Agreement Gentlemen: We (the "Fund") are a...Franklin Gold Fund • September 28th, 1995 • California
PRUDENTIAL SECURITIES INCORPORATED One Seaport Plaza New York, NY 10292 SELECTED DEALER AGREEMENTPrudential Mortgage Income Fund Inc • March 4th, 1997 • New York
Exhibit 9(a) STRATTON MONTHLY DIVIDEND SHARES, INC. ADMINISTRATION AGREEMENT AGREEMENT made this 1st day of March, 1990, by and between STRATTON GROWTH FUND, INC., a Maryland corporation (the "Fund") and FUND/PLAN SERVICES, INC., a Delaware...Administration Agreement • March 12th, 1997 • Stratton Monthly Dividend Shares Inc • Pennsylvania
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • December 29th, 1995 • Franklin International Trust • Delaware
EXHIBIT (9)(D) TRANSFER AGENCY AND SERVICE AGREEMENTAgency and Service Agreement • February 27th, 1997 • CGM Trust • Massachusetts
AMENDMENT TO MASTER CUSTODIAN AGREEMENT BETWEEN WRIGHT MANAGED INVESTMENT FUNDS AND INVESTORS BANK & TRUST COMPANYMaster Custodian Agreement • February 29th, 1996 • Wright Managed Income Trust
1 Exhibit 6(d) DISTRIBUTION AGREEMENT PACIFIC CAPITAL FUNDS BISYS Fund Services 3435 Stelzer Road Columbus. Ohio 43219-3035 Gentlemen: This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, Pacific Capital...Distribution Agreement • September 30th, 1997 • Pacific Capital Funds • Massachusetts
Exhibit 9(f) AMENDMENT TO THE ADMINISTRATION AGREEMENTAdministration Agreement • March 12th, 1997 • Stratton Monthly Dividend Shares Inc
This Amendment of the Administration Agreement ("Amendment"), made this 27th day of February, 1990, by and between STRATTON MONTHLY DIVIDEND SHARES, INC. ("Fund"), and FUND/PLAN SERVICES, INC. ("Fund/Plan"), a wholly owned subsidiary of FinDaTex, Inc., a Delaware Corporation.
THE WRIGHT MANAGED INCOME TRUST (on behalf of Wright U.S. Treasury Money Market Fund) INVESTMENT ADVISORY CONTRACT CONTRACT made this 1st day of April, 1991, between THE WRIGHT MANAGED INCOME TRUST, a Massachusetts business trust (the "Trust") on...Wright Managed Income Trust • February 29th, 1996
EX-99.B(8)(b) MASTER SERVICES AGREEMENT THIS AGREEMENT is made as of the first day of January, 1994 by and between FLAG INVESTORS TELEPHONE INCOME FUND, INC., a Maryland corporation (the "Fund"), and INVESTMENT COMPANY CAPITAL CORP., a Maryland...Master Services Agreement • February 8th, 1996 • Flag Investors Telephone Income Fund Inc • Maryland
EXHIBIT 99.8 CUSTODIAN CONTRACT between International Heritage Fund and STATE STREET BANK AND TRUST COMPANYKeystone World Bond Fund • December 29th, 1995
Class D Shares) FLAG INVESTORS TELEPHONE INCOME FUND, INC. FLAG INVESTORS CLASS B SHARES DISTRIBUTION AGREEMENT AGREEMENT made as of the ___ day of __________________, 1993, by and between FLAG INVESTORS TELEPHONE INCOME FUND, INC., a Maryland...Distribution Agreement • February 8th, 1996 • Flag Investors Telephone Income Fund Inc • Maryland
PRINCIPAL UNDERWRITING AGREEMENT KEYSTONE AMERICA FUND FAMILY CLASS A AND C SHARES AGREEMENT effective this 1st day of January 1997 by and between each of the parties listed on Exhibit A attached hereto and made a part hereof, each for itself and not...Principal Underwriting Agreement • July 11th, 1997 • Keystone State Tax Free Fund • Massachusetts
THE WRIGHT MANAGED BOND TRUST ADMINISTRATION AGREEMENT AGREEMENT originally made this 21st day of December, 1987, by and between THE WRIGHT MANAGED BOND TRUST, a Massachusetts business trust (the "Trust"), and EATON VANCE MANAGEMENT, INC., a...Administration Agreement • February 29th, 1996 • Wright Managed Income Trust
Exhibit 99.5(a) PRUDENTIAL-BACHE NATIONAL MUNICIPALS FUND, INC. Management Agreement -------------------- Agreement made this 2nd day of May, 1988, as amended on January 22, 1990, between Prudential-Bache National Municipals Fund, Inc., a Maryland...Prudential National Municipals Fund Inc • March 5th, 1997 • New York
EXHIBIT 99.1B FREEDOM INVESTMENT TRUST III AMENDMENT NO. 2 TO MASTER TRUST AGREEMENT AS AMENDED AND RESTATED Amendment No. 2 to the Master Trust Agreement dated June 16, 1989, as amended and restated as of May 14, 1991, made at Boston, Massachusetts,...Master Trust Agreement • September 29th, 1995 • Freedom Investment Trust Iii
THE WRIGHT MANAGED BOND TRUST INVESTMENT ADVISORY CONTRACT CONTRACT made this 21st day of December, 1987, between THE WRIGHT MANAGED BOND TRUST, a Massachusetts business trust (the "Trust") and The Winthrop Corporation, a Connecticut corporation doing...Investment Advisory Contract • February 29th, 1996 • Wright Managed Income Trust
EXHIBIT 99.1C FREEDOM INVESTMENT TRUST III 101 Huntington Avenue Boston, Massachusetts 02199 AMENDMENT NO. 3 TO MASTER TRUST AGREEMENT AS AMENDED AND RESTATED Amendment No. 3, dated March 6, 1995 ("Amendment No. 3"), to the Master Trust Agreement...Freedom Investment Trust Iii • September 29th, 1995
BY-LAWS OFFreedom Investment Trust Iii • September 29th, 1995
EX-99.B(5)(d) SUB-ADVISORY AGREEMENT THIS AGREEMENT is made as of the 19th day of January, 1989 by and among FLAG INVESTORS TELEPHONE INCOME FUND, INC., a Maryland corporation (the "Fund"), FLAG INVESTORS MANAGEMENT CORP., a Maryland corporation (the...Sub-Advisory Agreement • February 8th, 1996 • Flag Investors Telephone Income Fund Inc • Maryland
