ARTICLE I DEFINITIONSCustody Agreement • September 27th, 2001 • Wall Street Fund Inc • Ohio
EXHIBIT (9)(A)Administration Agreement • April 30th, 1998 • Wall Street Fund Inc • New York
FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 20th day of July, 2001, by and between The Wall Street Fund, Inc., a corporation organized under the laws of the State of Maryland (the "Corporation") and Firstar...Fund Accounting Servicing Agreement • September 27th, 2001 • Wall Street Fund Inc • Wisconsin
TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 20th day of July, 2001, by and between The Wall Street Fund, Inc., a corporation organized under the laws of the State of Maryland (the "Corporation") and Firstar...Transfer Agent Servicing Agreement • September 27th, 2001 • Wall Street Fund Inc • Wisconsin
FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 20th day of July, 2001, by and between The Wall Street Fund, Inc., a corporation organized under the laws of the State of Maryland (the "Corporation") and...Fund Administration Servicing Agreement • September 27th, 2001 • Wall Street Fund Inc • Wisconsin
DISTRIBUTION AGREEMENTDistribution Agreement • May 7th, 2010 • Wall Street Fund Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of May, 2010, by and between THE WALL STREET FUND, INC., a Maryland corporation (the "Company") and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). This Agreement supersedes and replaces the Sub-Distribution Agreement dated March 24, 2003 by and among The Wall Street Fund, Inc., Wall Street Management Corporation and Quasar Distributors, LLC.
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 24th, 2008 • Wall Street Fund Inc • Wisconsin
THIS AGREEMENT is made and entered into this 17th day of November, 2005, by and between THE WALL STREET FUND, INC., a Maryland corporation (the “Corporation”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
INVESTMENT ADVISOR CONTRACTInvestment Advisor Contract • May 7th, 2010 • Wall Street Fund Inc
THIS AGREEMENT, made and entered into as of this 1st day of May, 2010, by and between EVERCORE WEALTH MANAGEMENT, LLC, a Delaware limited liability company (hereinafter referred to as the “Adviser”), and THE WALL STREET FUND, INC., a Maryland corporation (hereinafter referred to as the “FUND”), was approved by the Fund’s shareholders at a special meeting thereof on February 25, 2010.
EXHIBIT (9)(C)Shareholder Servicing Agent Agreement • April 30th, 1998 • Wall Street Fund Inc • New York
SHAREHOLDER SERVICING AGREEMENT THE WALL STREET FUND, INC. Wall Street Management Corp. 230 Park Avenue Suite 1635 New York, NY 10169 Gentlemen: We herewith confirm our agreement with you as follows with respect to each Fund listed on Appendix A...Shareholder Servicing Agreement • May 1st, 2001 • Wall Street Fund Inc
You will perform or arrange for others, including organizations, whose customers or clients are shareholders of the Fund (the "Shareholder Servicing Agents") to perform all shareholder servicing functions and maintenance of shareholder accounts not performed by us or by our Transfer Agent ("Shareholder Services"). You may make payments from time to time from any Shareholder Servicing Fees (as defined below) received under this Agreement, to defray the costs of, and to compensate others, including Shareholder Servicing Agents with whom our distributor has entered into written agreements, for performing Shareholder Services.
INVESTMENT ADVISOR CONTRACT THIS AGREEMENT by and between WALL STREET MANAGEMENT CORPORATION, a Massachusetts corporation, (hereinafter referred to as the "Adviser"), and THE WALL STREET FUND, INC., a Maryland corporation (hereinafter referred to as...Investment Advisor Contract • April 30th, 1999 • Wall Street Fund Inc
THE WALL STREET FUND, INC. AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 24th, 2008 • Wall Street Fund Inc
THIS AMENDMENT dated as of this 7th day of March, 2006, to the Transfer Agent Servicing Agreement, dated as of July 20, 2001, as amended on July 1, 2002 and July 24, 2002, (the "Agreement"), is entered by and between The Wall Street Fund, Inc., a Maryland corporation (the "Corporation") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
AMENDMENT TO TRANSFER AGENT AGREEMENTTransfer Agent Agreement • April 24th, 2008 • Wall Street Fund Inc
THIS AMENDMENT, dated as of July 24, 2002, modifies the Transfer Agent Agreement by and between U.S. Bancorp Fund Services, LLC (the “Transfer Agent”) and The Wall Street Fund, Inc. (the “Fund”), such Agreement being hereinafter referred to as the “Agreement.”
THE WALL STREET FUND, INC. AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 24th, 2008 • Wall Street Fund Inc
THIS AMENDMENT dated as of January 1, 2002 to the Transfer Agent Servicing Agreement dated as of July 20, 2001, by and between The Wall Street Fund, Inc., corporation and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company shall be as follows:
THE WALL STREET FUND, INC. AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 24th, 2008 • Wall Street Fund Inc
THIS AMENDMENT dated as of January 1, 2002 to the Fund Administration Servicing Agreement dated as of July 20, 2001, by and between The Wall Street Fund, Inc., a corporation and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company shall be as follows:
THE WALL STREET FUND, INC. AMENDMENT TO THE CUSTODY AGREEMENTThe Custody Agreement • April 24th, 2008 • Wall Street Fund Inc
THIS AMENDMENT dated as of January 1, 2002 to the Custody Agreement dated as of July 20, 2001, by and between The Wall Street Fund, Inc., a corporation and Firstar Bank, N.A, shall be as follows:
OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • April 26th, 2011 • Wall Street Fund, Inc. • Maryland
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is made as of September 16, 2010, by and between EVERCORE WEALTH MANAGEMENT, LLC, a Delaware limited liability company (hereinafter referred to as the “Adviser”), and THE WALL STREET FUND, INC., a Maryland corporation (hereinafter referred to as the “Fund”).
CUSTODIANSHIP AGREEMENT CUSTODIANSHIP AGREEMENT made as of the 22d day of April, 1966, by and between WALL STREET INVESTING CORPORATION, a corporation organized and existing under the laws of the State of Maryland, having its principal office and...Custodianship Agreement • April 30th, 1999 • Wall Street Fund Inc • New York
THE WALL STREET FUND, INC. AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • April 26th, 2011 • Wall Street Fund, Inc.
THIS AMENDMENT dated as of this 18th day of May, 2010, to the Custody Agreement dated as of July 20, 2001, as amended (the "Agreement"), is entered into by and between THE WALL STREET FUND, INC., a Maryland corporation (the “Company”) and U.S. BANK, N.A., a national banking association (the "Custodian").
EXHIBIT (9)(B) FUND ACCOUNTING SERVICE AGREEMENT WITH AMERICAN DATA SERVICES, INC. DATED JUNE 21, 1993Fund Accounting Service Agreement • April 30th, 1998 • Wall Street Fund Inc • New York
UNDERWRITING AGREEMENT AGREEMENT made as of the 23rd day of April, 1987 between THE WALL STREET FUND, INC., a Maryland corporation (hereinafter called the "Corporation"), and WALL STREET MANAGEMENT CORPORATION, a Massachusetts corporation (hereinafter...Underwriting Agreement • April 30th, 1999 • Wall Street Fund Inc
SHAREHOLDER SERVICING AGREEMENT THE WALL STREET FUND, INC.Shareholder Servicing Agreement • May 7th, 2010 • Wall Street Fund Inc
