0000950123-97-007764 Sample Contracts
1 EXHIBIT (13) REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN LATIN AMERICAN DOLLAR INCOME FUND, INC. AND STATE STREET BANK AND TRUST COMPANY 2 REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the 20th day of July, 1992,...Registrar, Transfer Agency and Service Agreement • September 11th, 1997 • Latin America Dollar Income Fund Inc
AGREEMENTAgreement and Plan of Reorganization • September 11th, 1997 • Latin America Dollar Income Fund Inc • New York
1 EXHIBIT (6) INVESTMENT ADVISORY, MANAGEMENT AND ADMINISTRATION AGREEMENT Agreement, dated as of July 24, 1992 between THE LATIN AMERICA DOLLAR INCOME FUND, INC., a corporation organized under the laws of the State of Maryland (herein referred to as...Investment Advisory, Management and Administration Agreement • September 11th, 1997 • Latin America Dollar Income Fund Inc
CUSTODIAN AGREEMENT DATED AS OF MARCH 2, 1995 BETWEEN THE LATIN AMERICA DOLLAR INCOME FUND, INC. AND BROWN BROTHERS HARRIMAN & CO. 2 TABLE OF CONTENTSCustodian Agreement • September 11th, 1997 • Latin America Dollar Income Fund Inc