FIRST AMENDMENT TO THE TRANSFER AGENCY AND SERVICE AGREEMENT DATED AUGUST 5, 2002, BY AND AMONG AMERISTOCK MUTUAL FUND, INC., AMERISTOCK CORPORATION AND ALPS MUTUAL FUNDS SERVICES, INC.Transfer Agency and Service Agreement • August 29th, 2003 • Ameristock Mutual Fund Inc • Colorado
FIRST AMENDMENT TO ADMINISTRATION AGREEMENT DATED JULY 1, 2001, BY AND AMONG AMERISTOCK MUTUAL FUND, INC., AMERISTOCK CORPORATION AND ALPS MUTUAL FUNDS SERVICES, INC. THIS AMENDMENT is made as of August 5, 2002, by and between Ameristock Mutual Fund,...Administration Agreement • August 29th, 2003 • Ameristock Mutual Fund Inc • Colorado
FIRST AMENDMENT TO DISTRIBUTION AGREEMENT DATED JULY 1, 2001, BY AND AMONG AMERISTOCK MUTUAL FUND, INC., AMERISTOCK CORPORATION AND ALPS DISTRIBUTORS, INC.Distribution Agreement • August 29th, 2003 • Ameristock Mutual Fund Inc • Colorado
CUSTODIAN AGREEMENTCustodian Agreement • February 15th, 2007 • Ameristock Mutual Fund Inc • New York
THIS AGREEMENT, dated as of January 1, 2007, between AMERISTOCK MUTUAL FUND, INC., a Maryland Corporation duly registered with the Securities and Exchange Commission under the Investment Company Act of 1940 (“the 1940 Act”) (the Fund), AMERISTOCK CORPORATION, a California corporation duly registered with the Securities and Exchange Commission under the Investment Advisers Act of 1940 (the Adviser), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian),
FIRST AMENDMENT TO FUND ACCOUNTING AND SERVICES AGREEMENT DATED JULY 1, 2001, BY AND AMONG AMERISTOCK MUTUAL FUND, INC., AMERISTOCK CORPORATION AND ALPS MUTUAL FUNDS SERVICES, INC.Fund Accounting and Services Agreement • August 29th, 2003 • Ameristock Mutual Fund Inc • Colorado
DREXEL HAMILTON MUTAL FUNDS Drexel Hamilton Centre American Equity Fund Drexel Hamilton Centre Global Equity Fund AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 9th, 2012 • Drexel Hamilton Mutual Funds • Delaware
This Investment Advisory Agreement (“Agreement”) is made as of the 1st day of October, 2012, by and between DREXEL HAMILTON MUTUAL FUNDS, a Delaware statutory trust (the “Trust”), on behalf of its series listed on Schedule A hereto (each, a “Fund” and collectively, the “Funds”), and DREXEL HAMILTON INVESTMENT PARTNERS, LLC (the “Adviser”), an investment adviser registered with the U.S. Securities and Exchange Commission (the “SEC”).
EXHIBIT 99.(h)(7) SECOND AMENDED COMBINED FEE AGREEMENT THIS SECOND AMENDED COMBINED FEE AGREEMENT, made this 31st day of March, 2004, by and among Ameristock Mutual Fund, Inc. ("Ameristock"), a Maryland corporation, Davis Park Series Trust ("Davis...Combined Fee Agreement • October 28th, 2004 • Ameristock Mutual Fund Inc • Colorado
AMERISTOCK MUTUAL FUND DISTRIBUTION AGREEMENTDistribution Agreement • October 27th, 2006 • Ameristock Mutual Fund Inc • Colorado
AGREEMENT dated as of September 30, 2005, between Ameristock Mutual Fund, Inc., a Maryland corporation established under the laws of the State of Maryland (the “Fund”), The Ameristock Corporation, a California corporation (the “Adviser”), and ALPS Distributors, Inc., a Colorado corporation and a registered broker-dealer under the Securities Exchange Act of 1934, having its principal place of business in Denver, Colorado (the “Distributor”).
