JOHN HANCOCK HIGH YIELD BOND FUND (a series of John Hancock Bond Trust) 101 Huntington Avenue Boston, Massachusetts 02199 August 30, 1996 John Hancock Advisers, Inc. 101 Huntington Avenue Boston, Massachusetts 02199 Investment Management Contract...Hancock John Bond Fund • February 28th, 1997 • Massachusetts
EXHIBIT EX-99.5(C)Sub-Advisory Agreement • April 18th, 1997 • New England Funds Trust Ii • Massachusetts
EX-99.B(5)(b) FLAG INVESTORS TELEPHONE INCOME FUND, INC. AMENDED SUB-ADVISORY AGREEMENT THIS AGREEMENT is made as of the 10th day of April, 1996 by and among FLAG INVESTORS TELEPHONE INCOME FUND, INC., a Maryland corporation (the "Fund"), INVESTMENT...Agreement • April 28th, 1997 • Flag Investors Telephone Income Fund Inc • Maryland
EXHIBIT 99.5(f)(ii) PRUDENTIAL DRYDEN FUND (formerly the Prudential Institutional Fund) (Prudential Active Balanced Fund) CASH MANAGEMENT AGREEMENT Agreement made as of this 30th day of October, 1996 between Prudential Mutual Fund Management LLC (PMF...Management Agreement • November 27th, 1996 • Prudential Institutional Fund • New York
EXHIBIT 99.6(b) CLASS B SHARES AMENDED DISTRIBUTION AGREEMENT AGREEMENT made as of the day of 1992, between MERRILL LYNCH MUNICIPAL BOND FUND, INC., a Maryland corporation (the "Fund"), and MERRILL LYNCH FUNDS DISTRIBUTOR, INC., a Delaware corporation...Distribution Agreement • October 31st, 1995 • Merrill Lynch Municipal Bond Fund Inc • New York
Exhibit 5.F INVESTMENT ADVISORY AGREEMENT THE ADVISORS' INNER CIRCLE FUND AGREEMENT made this 21st day of November, 1994 by and between The Advisors' Inner Circle Fund, a Massachusetts business trust (the "Trust"), and AIG Capital Management Corp....Investment Advisory Agreement • February 27th, 1997 • Advisors Inner Circle Fund • Massachusetts
Re: Municipal Fund for Temporary Investment Custodian Fees Gentleman: This letter constitutes our agreement with respect to compensation to be paid to Provident National Bank ("Provident") under the terms of a Custodian Agreement dated June 1, 1989...Administration Agreement • March 27th, 1996 • Municipal Fund for Temporary Investment
EX-99.B(5)(a) INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT is made as of the 16th day of August, 1993 by and between FLAG INVESTORS INTERNATIONAL FUND, INC., a Maryland corporation (the "Fund"), and FLAG INVESTORS MANAGEMENT CORP.,...Investment Advisory Agreement • February 28th, 1996 • Flag Investors International Fund Inc • Maryland
AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT (Class A, B, C and I Shares)Services Agreement • November 30th, 1995 • Kemper U S Government Securities Fund
UNDERWRITING AGREEMENTUnderwriting Agreement • November 16th, 1995 • Kemper Money Market Fund
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • February 29th, 1996 • Scudder Global Fund Inc • Massachusetts
Management Agreement SEI Daily Income Trust (formerly May 23, 1986 March 31, 1997 Cash+Plus Trust) Management Agreement SEI Index Funds, on behalf of the Bond January 20, 1986 March 31, 1997 Index Portfolio (formerly TrustFunds Equity Index Funds)...Assignment and Assumption Agreement • December 27th, 1996 • Sei Tax Exempt Trust • Pennsylvania
EXHIBIT 9(b)(3) COMPASS AND TRAK 2000 SERVICE AGREEMENT THIS AGREEMENT is made as of this 1st day of October, 1995, by and between SCUDDER TRUST COMPANY, a New Hampshire banking corporation ("Trust Company") and SCUDDER GLOBAL FUND, INC., a Maryland...Service Agreement • October 17th, 1995 • Scudder Global Fund Inc • Massachusetts
Exhibit 99.B(6)(a) NORTH AMERICAN GOVERNMENT BOND FUND, INC. ISI NORTH AMERICAN GOVERNMENT BOND FUND SHARES DISTRIBUTION AGREEMENT AGREEMENT, made as of the 1st day of April, 1997, by and between NORTH AMERICAN GOVERNMENT BOND FUND, INC., a Maryland...Distribution Agreement • July 29th, 1997 • North American Government Bond Fund Inc • Maryland
WITNESSETH:Custody Agreement • February 28th, 1996 • Flag Investors International Fund Inc • Massachusetts
1 CUSTODIAN CONTRACT Between INTEGRATED RESOURCES SERIES TRUST and STATE STREET BANK AND TRUST COMPANY 2 TABLE OF CONTENTSAnchor Series Trust • February 28th, 1997 • London
EXHIBIT 99.5(A) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made the 19th day of August, 1993, by and between KEYSTONE CUSTODIAN FUND, SERIES B-1, a Pennsylvania common law trust (the "Fund"), and KEYSTONE MANAGEMENT, INC., a Nevada corporation (the...Investment Management Agreement • February 21st, 1996 • Keystone Quality Bond Fund B-1 • Massachusetts
WITNESSETH:Custodian Agreement • February 27th, 1997 • Advisors Inner Circle Fund
EXHIBIT 99.B5(b) PRUDENTIAL-BACHE GLOBAL GENESIS FUND, INC. Subadvisory Agreement Agreement made as of this 28th day of September, 1989 between Prudential Mutual Fund Management Inc., a Delaware Corporation ("PMF" or the "Manager"), and The Prudential...Prudential Global Genesis Fund Inc • July 28th, 1997 • New York
Exhibit 99.B9 TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • August 28th, 1997 • Blackrock Government Income Trust • New Jersey
EXHIBIT 99.5(f)(i) PRUDENTIAL DRYDEN FUND (Stock Index Fund) SUBADVISORY AGREEMENT Agreement made as of this 30th day of October, 1996, between Prudential Mutual Fund Management LLC, a limited liability company, (PMF or the Manager), and The...Subadvisory Agreement • November 27th, 1996 • Prudential Institutional Fund • New York
1 EXHIBIT 5(b) SUB-ADVISORY AGREEMENT AGREEMENT dated August 8, 1983, between PROVIDENT NATIONAL BANK, a national banking association (herein called "Provident"), and PROVIDENT INSTITUTIONAL MANAGEMENT CORPORATION, a Delaware corporation registered as...Sub-Advisory Agreement • November 30th, 1995 • Municipal Fund for New York Investors Inc • Delaware
June 9, 1989 Board of Trustees The Wright Managed Equity Trust 24 Federal Street Boston, MA 02110 Gentlemen: Reference is made to the Transfer Agency Agreement entered into between The Wright Managed Equity Trust and Boston Safe Deposit and Trust...Transfer Agency Agreement • April 29th, 1997 • Wright Managed Equity Trust
WITNESSETHKemper Adjustable Rate U S Government Fund • November 30th, 1995 • Massachusetts
Between EACH OF THE PARTIES INDICATED ON APPENDIX A and STATE STREET BANK AND TRUST COMPANYCustodian Contract • August 28th, 1997 • Blackrock Government Income Trust • Massachusetts
CUSTODIAN CONTRACT Between MERRILL LYNCH STRATEGIC DIVIDEND FUND and STATE STREET BANK AND TRUST COMPANYMerrill Lynch Strategic Dividend Fund • November 28th, 1995 • Massachusetts
WITNESSETH:Advisory Agreement • March 27th, 1996 • Municipal Fund for Temporary Investment • Delaware
by and betweenKeystone Diversified Bond Fund B-2 • December 20th, 1995
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTKemper U S Government Securities Fund • November 30th, 1995 • Massachusetts
September 25, 1992 Goldman Sachs Asset Management, a separate operating division of Goldman, Sachs & Co. 32 Old Slip New York, NY 10005 INVESTMENT ADVISORY AGREEMENT ----------------------------- GS Short-Duration Tax Free Fund Dear Sirs: Goldman...Investment Advisory Agreement • December 29th, 1995 • Goldman Sachs Trust • New York
1 EX-99.B9(b) SUPPLEMENT TO AGENCY AGREEMENT SUPPLEMENT TO AGENCY AGREEMENT Supplement to Agency Agreement ("Supplement") made as of April 1, 1995 and between the registered investment company executing this document (the "Fund") and Investors...Agency Agreement • December 18th, 1996 • Kemper State Tax Free Income Series
July 15, 1985 Scudder Fund Distributors, Inc. 175 Federal Street Boston, Massachusetts 02110 Underwriting Agreement Dear Sirs: Scudder International Fund, Inc. (hereinafter called the "Fund") is a corporation organized under the laws of Maryland and...Scudder International Fund Inc • July 31st, 1997
Standardized Profit Sharing Plan ADOPTION AGREEMENT _____________________________________________________________________________ SECTION 1. EMPLOYER INFORMATION Name of Employer:______________________________________________________...Bull & Bear Funds Ii Inc • October 26th, 1995
OFMerrill Lynch Strategic Dividend Fund • November 28th, 1995
THE RODNEY SQUARE STRATEGIC FIXED-INCOME FUND DISTRIBUTION AGREEMENTDistribution Agreement • March 12th, 1996 • Rodney Square Strategic Fixed Income Fund • Delaware
