AMENDMENT NO. 3 to SCHEDULE A of the SHAREHOLDER SERVICES AGREEMENT between WESMARK FUNDS and WESBANCO BANK WHEELING contract dated March 1, 1996 WesMark Funds (the "Trust") consists of the following portfolios and classes:Shareholder Services Agreement • January 28th, 2005 • Wesmark Funds
WesMark West Virginia Municipal Bond Fund WesMark Growth Fund WesMark Balanced Fund WesMark Bond Fund WesMark Small Company Growth Fund
AGREEMENT for TRANSFER AGENCY SERVICESTransfer Agency Services Agreement • January 28th, 2005 • Wesmark Funds • Massachusetts
Exhibit (e)(iii) under Form N-1A Exhibit 6 under Item 601/Reg.S-K SALES AGREEMENT WITH EDGEWOOD SERVICES, INC. This Agreement is entered into between the financial institution executing this Agreement ("Financial Institution") and Edgewood Services,...Sales Agreement • February 22nd, 2000 • Wesmark Funds • Pennsylvania
Amendment to Custodian Agreement between WesMark Funds and WesBanco Bank, WheelingCustodian Agreement • March 27th, 2002 • Wesmark Funds
Amendment to Distributor's Contract between WesMark Funds and Edgewood Services, Inc.Distributor's Contract • January 28th, 2005 • Wesmark Funds
Amendment to Agreement for Fund Accounting Services, Administrative Services, Transfer Agency Services and Custody Services Procurement between WesMark Funds and Federated Services CompanyAgreement for Fund Accounting Services, Administrative Services, Transfer Agency Services and Custody Services Procurement • March 27th, 2002 • Wesmark Funds
DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2012 • Wesmark Funds • Colorado
THIS AGREEMENT is made as of November 1, 2011, between WesMark Funds, a Massachusetts business trust (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
Amendment Number 4 to Agreement for Administrative Services between Federated Administrative Services and the Investment CompanyAgreement for Administrative Services • January 28th, 2005 • Wesmark Funds
AMENDMENT NO. 2 TO Agreement for Fund Accounting Services, Administrative Services and Transfer Agency Services BETWEEN WESMARK FUNDS AND FEDERATED SERVICES COMPANYAgreement for Fund Accounting Services, Administrative Services and Transfer Agency Services • January 28th, 2005 • Wesmark Funds
Amendment to Investment Advisory Agreement between WesMark Funds and WesBanco Bank, Inc.Investment Advisory Agreement • March 27th, 2002 • Wesmark Funds
Exhibit 9(iv) under Form N-1A Exhibit 10 under Item 601/Reg. S-K ELECTRONIC COMMUNICATIONS AND RECORDKEEPING AGREEMENT BETWEEN FEDERATED SHAREHOLDER SERVICES COMPANY AND WESBANCO BANK WHEELINGElectronic Communications and Recordkeeping Agreement • February 4th, 1997 • Wesmark Funds • Pennsylvania
FIRST AMENDMENT TOAgreement for Transfer Agency Services • March 28th, 2008 • Wesmark Funds
TRANSFER AGENCY INTERACTIVE CLIENT SERVICES AGREEMENTTransfer Agency Interactive Client Services Agreement • December 21st, 2009 • Wesmark Funds • Colorado
This Transfer Agency Interactive Client Services Agreement (this “Agreement”) is made as of November 14, 2009, between WesMark Funds, an open-end, management investment company organized as a business trust under the laws of the State of Massachusetts (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • December 21st, 2009 • Wesmark Funds • Colorado
THIS AGREEMENT is made as of March 21, 2009, between WesMark Funds, an open-end, management investment company organized as a business trust under the laws of the State of Massachusetts (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
EXHIBIT A to the Investment Advisory ContractInvestment Advisory Contract • November 14th, 1996 • Wesmark Funds • Pennsylvania
BROKER DEALER SELLING AGREEMENTBroker Dealer Selling Agreement • December 21st, 2009 • Wesmark Funds • Colorado
THIS BROKER DEALER SELLING AGREEMENT (“Agreement”) made and entered into between ALPS Distributors, Inc. (“ADI”), a Colorado corporation having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203, and , a company having its principal place of business (hereinafter “Broker/Dealer”).
AMENDMENT TO TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • January 28th, 2022 • Wesmark Funds
Except as amended hereby, all terms of the Existing Agreement remain in full force and effect. This Amendment includes the amendments in Schedule A and general terms in Schedule B.
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • January 28th, 2022 • Wesmark Funds • West Virginia
THIS AGREEMENT, dated February 28, 2022, is by and between WesMark Funds (the “Trust”), a Massachusetts business trust registered as an open-end diversified management investment company under the Investment Company Act of 1940, as amended, on behalf of its series WesMark Tactical Opportunity Fund (the “Fund”), and WesBanco Investment Department, a division of WesBanco Bank, Inc., registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Adviser”).
AMENDMENT TO ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • February 26th, 2016 • Wesmark Funds
THIS AMENDMENT is made as of February 24, 2015 (the "Effective Date") between WesMark Funds (the "Trust"), an open-end, management investment company organized as a business trust under the laws of the State of Massachusetts, and ALPS Fund Services, Inc. ("ALPS"), a Colorado corporation.
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • February 28th, 2020 • Wesmark Funds • West Virginia
THIS AGREEMENT, dated February 28, 2019, is by and between WesMark Funds (the “Trust”), a Massachusetts business trust registered as an open-end diversified management investment company under the Investment Company Act of 1940, as amended, on behalf of its series WesMark Tactical Opportunity Fund (the “Fund”), and WesBanco Investment Department, a division of WesBanco Bank, Inc., registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Adviser”).
AMENDMENT TO TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • February 26th, 2016 • Wesmark Funds
THIS AMENDMENT is made as of February 24, 2015 (the "Effective Date") between WesMark Funds (the "Trust"), an open-end, management investment company organized as a business trust under the laws of the State of Massachusetts, and ALPS Fund Services, Inc. ("ALPS"), a Colorado corporation.
AMENDMENT TO TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • February 28th, 2014 • Wesmark Funds
This Amendment dated as of January 1, 2014 (this “Amendment”) is to the Transfer Agency and Services Agreement dated November 14, 2009 (the “Agreement”), between WesMark Funds (the “Trust”), an open-end, management investment company organized as a business trust under the laws of the State of Massachusetts, and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
Amendment to Administration, Bookkeeping and Pricing Services AgreementAdministration, Bookkeeping and Pricing Services Agreement • December 16th, 2016 • Wesmark Funds
THIS AMENDMENT IS MADE AS OF [ ], 2016 (the “Effective Date”) between WesMark Funds (the “Trust”), an open-end, management investment company organized as a business trust under the laws of the State of Massachusetts, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
Amendment to Administration, Bookkeeping and Pricing Services AgreementAdministration, Bookkeeping and Pricing Services Agreement • February 28th, 2017 • Wesmark Funds
THIS AMENDMENT IS MADE AS OF FEBRUARY 28, 2017 (the “Effective Date”) between WesMark Funds (the “Trust”), an open-end, management investment company organized as a business trust under the laws of the State of Massachusetts, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
AGREEMENT FOR FUND ACCOUNTING SERVICES, ADMINISTRATIVE SERVICES, AND TRANSFER AGENCY SERVICESAgreement for Fund Accounting Services, Administrative Services, and Transfer Agency Services • November 14th, 1996 • Wesmark Funds • Massachusetts
AGREEMENT made as of March 1, 1996, by and between WesMark Funds, a Massachusetts business trust, having its principal office and place of business at Federated Investors Tower, Pittsburgh, PA 15222-3779 (the `Investment Company''), and FEDERATED SERVICES COMPANY, a Pennsylvania corporation, having its principal office and place of business at Federated Investors Tower, Pittsburgh, Pennsylvania 15222-3779 on behalf of itself and its subsidiaries (the `Company''). WHEREAS, the Investment Company is a Massachusetts business trust consisting of one or more portfolios (such portfolios individually referred to herein as a `Fund'' and collectively as ``Funds''), which operates and is registered under the Investment Company Act of 1940, as amended (the `1940 Act''), with authorized and issued shares of capital stock or beneficial interest (`Shares''); WHEREAS, the Investment Company desires to retain the Company as fund accountant to provide fund accounting services (as herein defined) includ
Amendment to Transfer Agency Interactive Client Services AgreementTransfer Agency Interactive Client Services Agreement • February 28th, 2017 • Wesmark Funds
THIS AMENDMENT IS MADE AS OF FEBRUARY 28, 2017 (the “Effective Date”) between WesMark Funds (the “Trust”), an open-end, management investment company organized as a business trust under the laws of the State of Massachusetts, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
Amendment to Distribution AgreementDistribution Agreement • February 28th, 2017 • Wesmark Funds
THIS AMENDMENT IS MADE AS OF FEBRUARY 28, 2017 (the “Effective Date”) between WesMark Funds (the “Trust”), an open-end, management investment company organized as a business trust under the laws of the State of Massachusetts, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
Amendment to Administration, Bookkeeping and Pricing Services AgreementAdministration, Bookkeeping and Pricing Services Agreement • February 28th, 2019 • Wesmark Funds
THIS AMENDMENT IS MADE AS OF NOVEMBER 13, 2018 (the “Effective Date”) between WesMark Funds (the “Trust”), an open-end, management investment company organized as a business trust under the laws of the State of Massachusetts, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
Second Amendment to Investment Advisory Agreement between WesMark Funds and WesBanco Bank, Inc.Investment Advisory Agreement • December 16th, 2016 • Wesmark Funds
This Second Amendment (the “Amendment”) to the Investment Advisory Contract dated May 10, 2001, as amended, (the “Agreement”) between WesMark Funds (the “Trust”) and WesBanco Bank, Inc. (the “Adviser”) is made and entered into as of the [ ] day of December, 2016.
Amendment to Administration, Bookkeeping and Pricing Services AgreementAdministration, Bookkeeping and Pricing Services Agreement • February 28th, 2018 • Wesmark Funds
THIS AMENDMENT IS MADE AS OF AUGUST 15, 2017 (the “Effective Date”) between WesMark Funds (the “Trust”), an open-end, management investment company organized as a business trust under the laws of the State of Massachusetts, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • April 1st, 2022 • Wesmark Funds • West Virginia
THIS AGREEMENT, dated February 28, 2022, as amended March 29, 2022, is by and between WesMark Funds (the “Trust”), a Massachusetts business trust registered as an open-end management investment company under the Investment Company Act of 1940, as amended, on behalf of its series WesMark Tactical Opportunity Fund (the “Fund”), and WesBanco Investment Department, a division of WesBanco Bank, Inc., registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Adviser”).
AMENDMENTTransfer Agency Interactive Client Services Agreement • January 28th, 2022 • Wesmark Funds
This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of July 23, 2021 (the “Effective Date”):
AMENDMENTAdministration, Bookkeeping and Pricing Services Agreement • January 28th, 2022 • Wesmark Funds
This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of July 23, 2021 (the “Effective Date”):
Amendment to Transfer Agency Interactive Client Services AgreementTransfer Agency Interactive Client Services Agreement • December 16th, 2016 • Wesmark Funds
THIS AMENDMENT IS MADE AS OF [ ], 2016 (the “Effective Date”) between WesMark Funds (the “Trust”), an open-end, management investment company organized as a business trust under the laws of the State of Massachusetts, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
AMENDMENT TO TRANSFER AGENCY INTERACTIVE CLIENT SERVICES AGREEMENTTransfer Agency Interactive Client Services Agreement • February 26th, 2016 • Wesmark Funds
THIS AMENDMENT is made as of February 24, 2015 (the "Effective Date") between WesMark Funds (the "Trust"), an open-end, management investment company organized as a business trust under the laws of the State of Massachusetts, and ALPS Fund Services, Inc. ("ALPS"), a Colorado corporation.
