0001029869-97-000386 Sample Contracts
BetweenAdministration Agreement • March 28th, 1997 • Merrimac Master Portfolio • New York
Exhibit 1b AMENDMENT NO. 1 TO MASTER TRUST AGREEMENT AMENDMENT NO. 1 to the Master Trust Agreement dated October 30, 1996 made at Tucker's Town, Bermuda as of this 6th day of February, 1997. WHEREAS, Section 7.3 of the Master Trust Agreement dated...Master Trust Agreement • March 28th, 1997 • Merrimac Master Portfolio
BETWEENCustodian Agreement • March 28th, 1997 • Merrimac Master Portfolio • Massachusetts
Exhibit 5(a) INVESTMENT ADVISER AGREEMENT Agreement made as of this 30th day of October, 1996, by and between Merrimac Master Portfolio, a New York Trust (the "Trust") and Investors Bank and Trust Company (the "Adviser"), a Massachusetts banking...Investment Adviser Agreement • March 28th, 1997 • Merrimac Master Portfolio
Exhibit 5(c) INVESTMENT SUB-ADVISER AGREEMENT Agreement made as of this 24th day of February, 1997, between Investors Bank and Trust Company (the "Adviser"), a Massachusetts banking corporation, and Aeltus Investment Management, Inc. (the...Investment Sub-Adviser Agreement • March 28th, 1997 • Merrimac Master Portfolio
Exhibit 9(c) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • March 28th, 1997 • Merrimac Master Portfolio • New York
Exhibit 9(a) FUND ACCOUNTING AGREEMENT AGREEMENT made as of this 1st day of November, 1996, between Merrimac Master Portfolio, a company organized under the laws of the state of New York (the "Fund") and IBT Fund Services (Canada) Inc. ("IBT"). The...Fund Accounting Agreement • March 28th, 1997 • Merrimac Master Portfolio • New York