0001021408-01-504032 Sample Contracts
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • July 27th, 2001 • Msd&t Funds Inc
Exhibit (d) (7) SUB-ADVISORY AGREEMENT (International Equity Fund) AGREEMENT made as of April 27, 2001 between MERCANTILE-SAFE DEPOSIT & TRUST COMPANY (the "Adviser"), a Maryland trust company, and MORGAN STANLEY DEAN WITTER INVESTMENT MANAGEMENT...Sub-Advisory Agreement • July 27th, 2001 • Msd&t Funds Inc • Maryland
Exhibit (d) (3) AMENDMENT NO. 1 to ADVISORY AGREEMENTAdvisory Agreement • July 27th, 2001 • Msd&t Funds Inc
Exhibit (d) (8) SUB-ADVISORY AGREEMENT (International Equity Fund) AGREEMENT made as of April 27, 2001 between MERCANTILE-SAFE DEPOSIT & TRUST COMPANY (the "Adviser"), a Maryland trust company, and JULIUS BAER INVESTMENT MANAGEMENT INC. (the...Sub-Advisory Agreement • July 27th, 2001 • Msd&t Funds Inc • Maryland
Exhibit (d) (5) INTERIM SUB-ADVISORY AGREEMENT (International Equity Fund) AGREEMENT made as of immediately after the close of business on January 26, 2001 between MERCANTILE-SAFE DEPOSIT & TRUST COMPANY (the "Adviser"), a Maryland trust company, and...Interim Sub-Advisory Agreement • July 27th, 2001 • Msd&t Funds Inc • Maryland
Exhibit (d) (9) ASSUMPTION AND GUARANTEE ------------------------ AGREEMENT made as of May 11, 2001 between MERCANTILE-SAFE DEPOSIT & TRUST COMPANY ("Mercantile"), a Maryland banking corporation and a wholly-owned subsidiary of Mercantile Bankshares...Assumption and Guarantee Agreement • July 27th, 2001 • Msd&t Funds Inc
Exhibit (g)(10) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of June 28, 2001, by and between M.S.D. & T. Funds, Inc. (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms used...Custodian Contract • July 27th, 2001 • Msd&t Funds Inc
Exhibit (h) (6) ASSIGNMENT, ASSUMPTION AND GUARANTEE ------------------------------------ AGREEMENT made as of May11, 2001 between MERCANTILE-SAFE DEPOSIT & TRUST COMPANY ("Mercantile"), a Maryland banking corporation and a wholly-owned subsidiary of...Assignment, Assumption and Guarantee Agreement • July 27th, 2001 • Msd&t Funds Inc