0000935489-99-000014 Sample Contracts
August 10, 1999 Dow Jones Islamic Market Index Portfolio Butterfield House, 4th Floor Fort Street, P.O. Box 2330 George Town, Grand Cayman Cayman Islands, B.W.I. Dear Sirs: This letter agreement (the "Agreement") confirms the agreement of the...Expense Reimbursement Agreement • September 1st, 1999 • Dow Jones Islamic Market Index Portfolio
This Agreement shall be effective as of July 1, 1999 and may be terminated by either party upon written notice to the other party.
DOW JONES ISLAMIC MARKET INDEX PORTFOLIO INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated March 5, 1999, between DOW JONES ISLAMIC MARKET INDEX PORTFOLIO, a New York trust, (the "Portfolio"), and WAFRA INVESTMENT ADVISORY GROUP, INC., a New York limited...Investment Advisory Agreement • September 1st, 1999 • Dow Jones Islamic Market Index Portfolio • New York
DOW JONES ISLAMIC MARKET INDEX PORTFOLIO ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT, dated March 5, 1999, between Dow Jones Islamic Market Index Portfolio, a New York trust (the "Trust"), and Brown Brothers Harriman Trust Company, a company...Administration Agreement • September 1st, 1999 • Dow Jones Islamic Market Index Portfolio • New York
DOW JONES ISLAMIC MARKET INDEX PORTFOLIO INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated March 5, 1999, between DOW JONES ISLAMIC MARKET INDEX PORTFOLIO, a New York trust, (the "Portfolio"), and BROWN BROTHERS HARRIMAN & CO., a New York limited...Investment Management Agreement • September 1st, 1999 • Dow Jones Islamic Market Index Portfolio • New York
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...Foreign Custody Manager Delegation Agreement • September 1st, 1999 • Dow Jones Islamic Market Index Portfolio • New York
CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of June 25, 1999, between the trustees (each a "Trustee" and collectively, the "Trustees") of the DOW JONES ISLAMIC MARKET INDEX PORTFOLIO, an open-ended New York trust (which may or may not be registered...Custodian Agreement • September 1st, 1999 • Dow Jones Islamic Market Index Portfolio • New York