0000898432-98-000528 Sample Contracts
INVESTMENT ADVISORY AGREEMENT between THE RODNEY SQUARE STRATEGIC FIXED-INCOME FUND and WILMINGTON TRUST COMPANYInvestment Advisory Agreement • June 26th, 1998 • Rodney Square Strategic Fixed Income Fund • Delaware
EXHIBIT 9(a) TRANSFER AGENCY SERVICES AGREEMENT ---------------------------------- THIS AGREEMENT is made as of February 2, 1998 among PFPC INC., a Delaware corporation ("PFPC"), WILMINGTON TRUST COMPANY, a Delaware banking corporation ("WTC"), and...Transfer Agency Services Agreement • June 26th, 1998 • Rodney Square Strategic Fixed Income Fund
EXHIBIT 9(b) ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of February 2, 1998 by and between PFPC INC., a Delaware corporation ("PFPC"), which is an indirect wholly owned subsidiary of PNC Bank Corp. and THE RODNEY SQUARE...Administration and Accounting Services Agreement • June 26th, 1998 • Rodney Square Strategic Fixed Income Fund
EXHIBIT 8(c) SUB-CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of February 2, 1998 among PNC BANK, NATIONAL ASSOCIATION, a national banking association ("PNC Bank"), WILMINGTON TRUST COMPANY, a Delaware banking corporation, as custodian...Sub-Custodian Services Agreement • June 26th, 1998 • Rodney Square Strategic Fixed Income Fund