LCM Internet Growth Fund Inc Sample Contracts

SERVICES AGREEMENT Fund Accounting Services
Services Agreement • March 3rd, 2003 • Internet Growth Fund Inc • Indiana
AutoNDA by SimpleDocs
Exhibit (h.2) Form of Master Selected Dealer Agreement
LCM Internet Growth Fund Inc • October 14th, 1999 • Illinois
CUSTODY AGREEMENT
Custody Agreement • August 28th, 2018 • Foxby Corp. • New York

THIS CUSTODY AGREEMENT ("Agreement"), dated as of June 1, 2018, is entered into by and between THE HUNTINGTON NATIONAL BANK, a national bank organized under the laws of the United States (the "Custodian" or "Bank"), and severally and not jointly each Company listed on Appendix B to this Agreement, acting solely with respect to each of its series listed on such Appendix B (each such series a "Fund"), or, if no such series is listed, acting on its own behalf.

AMENDED AND RESTATED SPECIAL CUSTODY and PLEDGE AGREEMENT
Amended and Restated Special Custody and Pledge Agreement   Agreement • March 1st, 2013 • Foxby Corp. • New York

AGREEMENT (hereinafter "Agreement"), dated as of December 10, 2012, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder ("Custodian"), Foxby Corp. (the "Fund"), and BNP Paribas Prime Brokerage, Inc. (the "Counterparty").

FORM OF FUND ACCOUNTING SERVICING AGREEMENT
Accounting Servicing Agreement • July 28th, 1999 • LCM Internet Growth Fund Inc • Wisconsin
INVESTMENT MANAGEMENT AGREEMENT
Investment Management Agreement • March 1st, 2013 • Foxby Corp. • Maryland

AGREEMENT made as of September __, 2012, by and between Foxby Corp., a Maryland corporation (the “Fund”), and Midas Management Corporation, a Delaware corporation (the “Investment Manager”).

REVOLVING CREDIT AGREEMENT between FOXBY CORP. and THE HUNTINGTON NATIONAL BANK Dated as of June 18, 2018
Revolving Credit Agreement • August 28th, 2018 • Foxby Corp. • Ohio

This REVOLVING CREDIT AGREEMENT ("Agreement") is entered into as of the June 18, 2018, by and between FOXBY CORP., a Maryland corporation (the "Borrower"), executing this Agreement on behalf of itself, and, if applicable, on behalf and for the benefit of those investment series set forth on Exhibit 1.1, and THE HUNTINGTON NATIONAL BANK, a national banking association (the "Bank").

Forn Of U.S. PB Agreement
Account Agreement • August 29th, 2012 • Foxby Corp. • New York

This U.S. PB Agreement (including all terms, schedules, supplements and exhibits attached hereto, this “Agreement”) is entered into between the customer specified below (“Customer”) and BNP Paribas Prime Brokerage, Inc. (“BNPP PB, Inc.”) on behalf of itself and as agent for the BNPP Entities (as defined in the Account Agreement attached as Exhibit A hereto). The Agreement sets forth the terms and conditions on which BNPP PB, Inc. will transact business with Customer. Customer and BNPP PB, Inc., on behalf of itself and as agent for the BNPP Entities, have also entered into the Account Agreement.

Incorporating Master Service Agreement (MSA) No. (Midas Management Corporation- MSA.10/22/2003) between Subscriber Institutional Shareholder Services Inc.
Foxby Corp. • February 26th, 2016

*Subscriber may elect to have invoices sent to a third party (see contact info for billing inquiries). If third party declines to pay for service, then Subscriber will be liable for entire payment.

FORM OF FULFILLMENT SERVICING AGREEMENT
Form of Fulfillment Servicing Agreement • July 28th, 1999 • LCM Internet Growth Fund Inc
AMENDMENT AGREEMENT
Amendment Agreement • March 1st, 2013 • Foxby Corp. • New York

AMENDMENT AGREEMENT (“Amendment”) dated as of December 10, 2012 to the U.S. PB Agreement dated March 29, 2012 between BNP Paribas Prime Brokerage, Inc. (“BNPP PB, Inc.”) and Foxby Corp. (“Customer”), (the “Agreement”).

AMENDMENT AGREEMENT
Amendment Agreement • August 31st, 2015 • Foxby Corp. • New York

AMENDMENT AGREEMENT ("Amendment") dated as of July 15, 2015 to the Committed Facility Agreement dated March 29, 2012 between BNP Paribas Prime Brokerage, Inc. ("BNPP PB, Inc.") and Foxby Corp. ("Customer"), as previously amended (the "CFA" or the "Agreement").

SERVICES AGREEMENT Fund Accounting Services Tax Services between FOXBY CORP. and HUNTINGTON ASSETS SERVICES, INC. as of March 1, 2012
Services Agreement • August 29th, 2012 • Foxby Corp. • Indiana

AGREEMENT (this “Agreement”), dated as of March 1, 2012, between Foxby Corp., a Maryland Corporation (the “Fund”), and Huntington Asset Services, Inc., a Delaware corporation (“HASI”).

LIQUIDITY AGREEMENT
Liquidity Agreement • August 25th, 2016 • Foxby Corp.

THIS LIQUIDITY AGREEMENT, dated as of July 28, 2016 (this "Agreement"), is by and between each FUND LISTED ON SCHEDULE A OF THIS AGREEMENT, acting solely with respect to each of its series listed on such Schedule A, or, if no such series is listed, acting on its own behalf, severally and not jointly (each such series and each registered investment company for which no series is listed, a "Fund"), and STATE STREET BANK AND TRUST COMPANY( "State Street").

FORM OF SPECIAL CUSTODY and PLEDGE AGREEMENT
Form of Special Custody and Pledge Agreement Agreement • August 29th, 2012 • Foxby Corp. • New York

AGREEMENT (hereinafter "Agreement"), dated as of March 29, 2012, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder ("Custodian"), Foxby Corp. (the "Fund"), and BNP Paribas Prime Brokerage, Inc. (the "Counterparty").

AutoNDA by SimpleDocs
AMENDMENT TO CUSTODIAN AGREEMENT
Custodian Agreement • February 26th, 2018 • Foxby Corp.

THIS AMENDMENT TO CUSTODIAN AGREEMENT (the "Amendment") is made and entered into as of November 20, 2017, by and among EACH REGISTERED INVESTMENT COMPANY LISTED ON EXHIBIT A (each a "Client"), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company ("State Street").

Form of Committed Facility Agreement
Form of Committed Facility Agreement • August 29th, 2012 • Foxby Corp. • New York

BNP PARIBAS PRIME BROKERAGE, INC. (“BNPP PB, Inc.”) and the counterparty specified on the signature page (“Customer”), hereby enter into this Committed Facility Agreement (this “Agreement”), dated as of the date specified on the signature page.

PLEDGE AND SECURITY AGREEMENT
Pledge and Security Agreement • August 28th, 2018 • Foxby Corp. • Ohio

THIS PLEDGE AND SECURITY AGREEMENT ("Agreement"), dated as of June 18, 2018, between FOXBY CORP., a Maryland corporation (the "Borrower"), executing this Agreement on behalf of itself and on behalf and for the benefit of those investment series set forth on Exhibit 1.1 (the "Fund(s)" and each, a "Fund"), and THE HUNTINGTON NATIONAL BANK, a national banking association ("Bank"). In the event of conflict between the Revolving Credit Agreement and this Agreement, this Agreement shall control.

INVESTMENT MANAGEMENT AGREEMENT
Investment Management Agreement • August 29th, 2012 • Foxby Corp. • Maryland

AGREEMENT made as of May 15, 2012, by and between Foxby Corp., a Maryland corporation (the “Fund”) and CEF Advisers, Inc., a Delaware corporation (the “Investment Manager”).

FORM OF LCM INTERNET GROWTH FUND, INC. INVESTMENT ADVISORY AGREEMENT
LCM Internet Growth Fund Inc • July 28th, 1999 • Illinois
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!