0000891836-96-000032 Sample Contracts
ADMINISTRATION AGREEMENT Agreement dated as of , 1996 by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Administrator"), and The CountryBasketsSM Index Fund, Inc., a Maryland corporation (the "Fund"). WHEREAS, the...Administration Agreement • February 12th, 1996 • Countrybasket Index Fund Inc /Ny/ • Massachusetts
Draft - 1/29/96 THE COUNTRYBASKETS INDEX FUND, INC. DISTRIBUTION AGREEMENT DISTRIBUTION AGREEMENT (the "Agreement") made as of , 1996, between THE COUNTRYBASKETS INDEX FUND, INC., a Maryland corporation (the "Fund"), and ALPS MUTUAL FUNDS SERVICES,...Distribution Agreement • February 12th, 1996 • Countrybasket Index Fund Inc /Ny/ • New York
1 Draft of January 30, 1996 INVESTMENT MANAGEMENT AGREEMENT INVESTMENT MANAGEMENT AGREEMENT (this "Agreement"), dated ________ __, 1996, between The CountryBaskets Index Fund, Inc., a Maryland corporation (the "Company"), with respect to each series...Investment Management Agreement • February 12th, 1996 • Countrybasket Index Fund Inc /Ny/ • New York
Draft of February 1, 1996 The CountryBaskets(SM) Index Fund, Inc. MARKETING AGREEMENT MARKETING AGREEMENT (the "Agreement") made as of ________________, 1995, between The CountryBaskets(SM) Index Fund, Inc., a Maryland corporation (the "Company"), and...Marketing Agreement • February 12th, 1996 • Countrybasket Index Fund Inc /Ny/ • New York
Draft of February 7, 1996 The CountryBasketsSM Index Fund, Inc. Indemnity Agreement This Indemnity Agreement (the "Agreement"), is made as of ___________ __, 1996 between The CountryBasketsSM Index Fund, Inc., a Maryland corporation (the "Fund"), and...Indemnity Agreement • February 12th, 1996 • Countrybasket Index Fund Inc /Ny/ • New York
DRAFT - 1/28/96 THE COUNTRYBASKETS INDEX FUND, INC. SOLICITING DEALER AGREEMENTSoliciting Dealer Agreement • February 12th, 1996 • Countrybasket Index Fund Inc /Ny/ • New York
1 FORM OF - AUTHORIZED PARTICIPANT AGREEMENT -Authorized Participant Agreement • February 12th, 1996 • Countrybasket Index Fund Inc /Ny/ • New York
CUSTODIAN CONTRACT Between THE COUNTRYBASKETSSM INDEX FUND, INC. and STATE STREET BANK AND TRUST COMPANYCustodian Contract • February 12th, 1996 • Countrybasket Index Fund Inc /Ny/ • London
Draft - 1/31/96 ALPS Mutual Funds Services, Inc. 370 17th Street, Suite 2700 Denver, Colorado 80202 PARTICIPATING FINANCIAL INSTITUTIONS INVESTOR SERVICES AGREEMENT Ladies and Gentlemen: As distributor and principal underwriter of The...Investor Services Agreement • February 12th, 1996 • Countrybasket Index Fund Inc /Ny/ • New York
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 12th, 1996 • Countrybasket Index Fund Inc /Ny/ • Massachusetts
1 Draft - 1/30/96 ALPS Mutual Funds Services, Inc. 370 17th Street, Suite 2700 Denver, Colorado 80202 INVESTOR SERVICES AGREEMENT Smith Barney Inc. 390 Greenwich Street New York, New York 10013 Gentlemen: As distributor and principal underwriter of...Investor Services Agreement • February 12th, 1996 • Countrybasket Index Fund Inc /Ny/ • New York
SUBSCRIPTION AGREEMENT The CountryBaskets Index Fund, Inc., a Maryland corporation (the "Fund"), and ALPS Mutual Funds Services, Inc., a Colorado corporation (the "Distributor"), hereby agree as follows: 1. The Fund hereby offers the Distributor and...Subscription Agreement • February 12th, 1996 • Countrybasket Index Fund Inc /Ny/
Draft of February 2, 1996 The CountryBasketsSM Index Fund, Inc. Fund Payment Agreement This Fund Payment Agreement (the "Agreement"), is made as of ___________ __, 1996 between The CountryBasketsSM Index Fund, Inc., a Maryland corporation (the...Fund Payment Agreement • February 12th, 1996 • Countrybasket Index Fund Inc /Ny/
Draft - 2/6/96 ALPS Mutual Funds Services, Inc. 370 17th Street, Suite 2700 Denver, Colorado 80202 SPECIALIST INSTITUTIONS SERVICES AGREEMENT Ladies and Gentlemen: As distributor and principal underwriter of The CountryBaskets(SM) Index Fund, Inc....Specialist Institutions Services Agreement • February 12th, 1996 • Countrybasket Index Fund Inc /Ny/ • New York