AMENDMENT TO SOUND SHORE FUND, INC. DISTRIBUTION AGREEMENT DATED JANUARY 31, 2008Distribution Agreement • April 29th, 2008 • Sound Shore Fund Inc
WHEREAS, Sound Shore Fund, Inc. ("Sound Shore") and Forum Fund Services, LLC ("FFS"), entered into a Distribution Agreement (the "Agreement") dated October 1, 2004, as amended and restated as of January 23, 2006, pursuant to which FFS has agreed to provide distribution services to Sound Shore ("Agreement"); and
SOUND SHORE FUND, INC. ADMINISTRATION AGREEMENT AGREEMENT made as of the 24th day of January 1997, and amended this 1st day of February, 2001, by and between Sound Shore Fund, Inc. (the "Fund"), a corporation operating as an open-end investment...Administration Agreement • April 30th, 2002 • Sound Shore Fund Inc • New York
EXHIBIT (h)(2) AMENDMENT NO. 1 TO TRANSFER AGENCY AGREEMENT Amendment No. 1, dated as of October 24, 2002, to the Transfer Agency Agreement dated as of January 29, 1998 (the "Agreement"), by and between Sound Shore Fund, Inc., a corporation operating...Transfer Agency Agreement • April 30th, 2003 • Sound Shore Fund Inc
SOUND SHORE FUND, INC. AMENDED AND RESTATED ADMINISTRATION AGREEMENT AGREEMENT made as of the 28th day of September, 2004, by and between Sound Shore Fund, Inc. (the "Fund"), a corporation operating as an open-end investment company under the...Administration Agreement • March 1st, 2005 • Sound Shore Fund Inc • New York
Exhibit (h)(5) AMENDED AND RESTATED ADMINISTRATION AGREEMENT AGREEMENT made as of the 28th day of April, 2005, by and between Sound Shore Fund, Inc. (the "Fund"), a corporation operating as an open-end investment company under the Investment Company...Administration Agreement • April 29th, 2005 • Sound Shore Fund Inc • New York
AMENDMENT NO. 3 TO TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • April 29th, 2008 • Sound Shore Fund Inc
Exhibit (h)(3) AMENDMENT NO. 2 TO TRANSFER AGENCY AND SERVICES AGREEMENT Amendment No. 2, dated as of September 30, 2003, to the Transfer Agency Agreement dated as of January 29, 1998, as amended October, 24, 2002 (the "Agreement"), by and between...Agency and Services Agreement • April 29th, 2005 • Sound Shore Fund Inc
SOUND SHORE FUND, INC. COMPLIANCE SERVICES AGREEMENT AGREEMENT made as of the 1st of October 2004 and as amended and restated on January 31, 2008, by and between Sound Shore Fund, Inc., a Maryland corporation, with its principal office and place of...Compliance Services Agreement • April 29th, 2008 • Sound Shore Fund Inc • Delaware
EXHIBIT 9(d) ------------ SOUND SHORE FUND, INC. ADMINISTRATION AGREEMENT AGREEMENT made as of the 24th day of January 1997, by and between Sound Shore Fund, Inc. (the "Fund"), a corporation operating as an open-end investment company under the...Administration Agreement • April 30th, 1997 • Sound Shore Fund Inc • New York
GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • April 29th, 2004 • Sound Shore Fund Inc
SOUND SHORE FUND, INC. AMENDED AND RESTATED ADMINISTRATION AGREEMENT AGREEMENT made as of the 26th day of July, 2007, by and between Sound Shore Fund, Inc. (the "Fund"), a corporation operating as an open-end investment company under the Investment...Administration Agreement • April 29th, 2008 • Sound Shore Fund Inc • New York
Exhibit (g) CUSTODIAL SERVICES AGREEMENT AGREEMENT dated as of April 20, 1999, between Forum Trust, LLC (the "Custodian"), a limited liability company organized under the laws of the State of Maine doing business as a nondepository trust company, and...Custodial Services Agreement • April 29th, 1999 • Sound Shore Fund Inc • New York
EXHIBIT (E) SOUND SHORE FUND, INC. DISTRIBUTION AGREEMENT AGREEMENT made this 1st day of May, 1999, between Sound Shore Fund, Inc. ("Sound Shore"), a corporation organized under the laws of the State of Maryland with its principal place of business at...Distribution Agreement • April 29th, 1999 • Sound Shore Fund Inc • New York
FORESIDE FUND SERVICES, LLC MUTUAL FUND SALES AND SERVICE AGREEMENTSound Shore Fund Inc • April 29th, 2008 • Delaware
EXHIBIT 9(B) SOUND SHORE FUND, INC. TRANSFER AGENCY AGREEMENT AGREEMENT, dated as of January 29, 1998, between Sound Shore Fund, Inc. (the "Fund"), a corporation operating as an open-end investment company under the Investment Company Act of 1940,...Transfer Agency Agreement • April 30th, 1998 • Sound Shore Fund Inc • New York
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • April 25th, 2014 • Sound Shore Fund Inc
AMENDMENT made as of December 9, 2013, between Sound Shore Fund, Inc. (the “Fund”) and Citi Fund Services Ohio, Inc. (“Citi”), to that certain Transfer Agency Agreement, dated January 29, 2009, between the Fund and Citi (as amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
SOUND SHORE FUND, INC. PFO/TREASURER SERVICES AGREEMENT AGREEMENT made as of January 31, 2008 by and between Sound Shore Fund, Inc., a Maryland corporation, with its principal office and place of business at ______________________ (the "Fund"), and...Treasurer Services Agreement • April 29th, 2008 • Sound Shore Fund Inc • Delaware
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • April 25th, 2014 • Sound Shore Fund Inc
AMENDMENT made as of December 9, 2013, between Sound Shore Fund, Inc. (the “Fund”) and Citi Fund Services Ohio, Inc. (“Citi”), to that certain Administration Agreement, dated January 29, 2009, between the Fund and Citi (as amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • April 25th, 2014 • Sound Shore Fund Inc
AMENDMENT made as of December 9, 2013, between Sound Shore Fund, Inc. (the “Fund”) and Citi Fund Services Ohio, Inc. (“Citi”), to that certain Fund Accounting Agreement, dated January 29, 2009, between the Fund and Citi (as amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
FORESIDE FUND SERVICES, LLC DEALER AGREEMENTDealer Agreement • April 30th, 2009 • Sound Shore Fund Inc • Delaware
As the distributor of the shares (“Shares”) of each investment company portfolio (“Fund”), of the investment company or companies referenced above and covered hereunder (collectively, “Company”) which may be amended by us from time to time, Foreside Fund Services, LLC (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions. In this letter, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,” “your,” and similar words refer to the dealer executing this agreement, including its associated persons.
SOUND SHORE FUND, INC. DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2009 • Sound Shore Fund Inc • Delaware
AGREEMENT made this 31st day of March, 2009 between Sound Shore Fund, Inc. (“Sound Shore”), a corporation organized under the laws of the State of Maryland with its principal place of business at Three Canal Plaza, Portland, Maine 04101, and Foreside Fund Services, LLC (the “Distributor”), a Delaware limited liability company with its principal place of business at Three Canal Plaza, Portland, Maine 04101.
SOUND SHORE FUND, INC. FUND ACCOUNTING AGREEMENTFund Accounting Agreement • April 30th, 2009 • Sound Shore Fund Inc • New York
AGREEMENT made the 29th day of January, 2009, between Sound Shore Fund, Inc. (the “Fund”), a corporation operating as an open-end investment company under the Investment Company Act of 1940, duly organized and existing under the laws of the State of Maryland, with its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, and Citi Fund Services Ohio, Inc., having a place of business at 3435 Stelzer Road, Columbus, Ohio 43219 (“Citi”).
ContractGlobal Custody Agreement • April 29th, 2016 • Sound Shore Fund Inc • California
This Custodian Agreement ("Agreement") is made as of December 17, 2015 by and between SOUND SHORE FUND, INC. ("Principal"), MUFG UNION BANK, N.A. ("Custodian").
AMENDMENT TO SOUND SHORE FUND, INC. PFO/TREASURER SERVICES AGREEMENTTreasurer Services Agreement • April 29th, 2016 • Sound Shore Fund Inc
This amendment (the "Amendment") to the Sound Shore Fund, Inc. PFO/Treasurer Services Agreement (the "Agreement") dated as of January 31, 2008, by and between Sound Shore Fund, Inc. (the "Fund") and Foreside Management Services, LLC ("Foreside") is hereby entered into by and between the Fund and Foreside as of May 1, 2016 (the "Effective Date").
SUB-TRANSFER AGENCY FACILITATION AGREEMENT AGREEMENT, dated as of January __, 2007, between Sound Shore Fund, Inc., a corporation operating as an open-end investment company under the Investment Company Act of 1940, duly organized and existing under...Sub-Transfer Agency Facilitation Agreement • April 29th, 2008 • Sound Shore Fund Inc • Delaware
EXPENSE LIMITATION AGREEMENT FOR SOUND SHORE FUND, INC.Expense Limitation Agreement • April 25th, 2014 • Sound Shore Fund Inc
THIS AGREEMENT, dated May 1, 2014 is made and entered into by and between Sound Shore Fund, Inc. (the “Fund”), on behalf of its Institutional Class shareholders, and Sound Shore Management, Inc. (the “Adviser”).
EXPENSE LIMITATION AGREEMENT FOR SOUND SHORE FUND, INC.Expense Limitation Agreement • April 28th, 2015 • Sound Shore Fund Inc
THIS AGREEMENT, dated May 1, 2015 is made and entered into by and between Sound Shore Fund, Inc. (the “Fund”), on behalf of its Institutional Class shareholders, and Sound Shore Management, Inc. (the “Adviser”).
EXHIBIT (h)(6) SOUND SHORE FUND, INC. COMPLIANCE SERVICES AGREEMENT AGREEMENT made as of the 1st of October 2004 and as amended and restated on January 25, 2007, by and between Sound Shore Fund, Inc., a Maryland corporation, with its principal office...Compliance Services Agreement • April 30th, 2007 • Sound Shore Fund Inc • Delaware
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • April 27th, 2012 • Sound Shore Fund Inc
As mandated by Massachusetts Privacy Law, 201 CMR 17.00, the Transfer Agency Agreement between Citi Fund Services Ohio, Inc. (“Citi”) and Sound Shore Fund, Inc. (the “Fund”) dated as of January 29, 2009 (as amended and in effect on the date hereof, the “Agreement”) is hereby amended as set forth below. This Amendment shall as and from its date be read and construed with the Agreement and be treated as a part thereof. The terms of the Agreement except as amended by this Amendment are ratified and confirmed and the Agreement as amended by this Amendment shall remain in full force and effect.
RE: Consent to Assignment of Transfer Agency Services AgreementSound Shore Fund Inc • April 28th, 2015
EXPENSE LIMITATION AGREEMENT FOR SOUND SHORE FUND, INC.Expense Limitation Agreement • December 9th, 2013 • Sound Shore Fund Inc
THIS AGREEMENT, effective as of December 9, 2013 is made and entered into by and between Sound Shore Fund, Inc. (the “Fund”), on behalf of its Institutional Class shareholders, and Sound Shore Management, Inc. (the “Adviser”).
SOUND SHORE FUND, INC. FORM OF AMENDED AND RESTATED ADMINISTRATION AGREEMENT AGREEMENT made as of the 23rd day of January, 2006, by and between Sound Shore Fund, Inc. (the "Fund"), a corporation operating as an open-end investment company under the...Administration Agreement • May 1st, 2006 • Sound Shore Fund Inc • New York
SOUND SHORE FUND, INC. DISTRIBUTION AGREEMENT AGREEMENT made this __ day of ______, 2004, between Sound Shore Fund, Inc. ("Sound Shore"), a corporation organized under the laws of the State of Maryland with its principal place of business at Two...Sound Shore • March 1st, 2005 • Sound Shore Fund Inc • Delaware
FIRST AMENDMENT TO DISTRIBUTION AGREEMENTTo Distribution Agreement • April 29th, 2016 • Sound Shore Fund Inc
This first amendment ("Amendment") to the Distribution Agreement dated as of March 31, 2009, as amended from time to time (the "Agreement"), by and between Sound Shore Fund, Inc. ("Sound Shore") and Foreside Fund Services, LLC ("Distributor") is entered into as of May 1, 2016 (the "Effective Date").
SOUND SHORE FUND, INC. FORM OF DISTRIBUTION AGREEMENT AGREEMENT made this 1st day of October, 2004, and amended and restated as of January __, 2006, between Sound Shore Fund, Inc. ("Sound Shore"), a corporation organized under the laws of the State of...Distribution Agreement • May 1st, 2006 • Sound Shore Fund Inc • Delaware
