WINTEGREEN FUND, INC. INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the ____th day of September, 2005, by and between Wintergreen Fund, Inc., a Maryland corporation, with its principal office and place of business at 333 Route 46 West, Mountain...Investment Advisory Agreement • September 23rd, 2005 • Wintergreen Fund, Inc. • Delaware
APPENDIX C -- TRANSFER AGENCY SERVICES Pursuant to Section 2.1 of the Services Agreement (the "AGREEMENT") by and between Wintergreen Fund, Inc. (the "CLIENT") and Citigroup Fund Services, LLC ("CITIGROUP"), Citigroup agrees to provide the services...Transfer Agency Services Agreement • September 23rd, 2005 • Wintergreen Fund, Inc.
WINTERGREEN FUND, INC. DISTRIBUTION AGREEMENT AGREEMENT made as of the ___ day of September, 2005, by and between Wintergreen Fund, Inc., a Maryland corporation that acts as an open-end investment company, with its principal office and place of...Distribution Agreement • September 23rd, 2005 • Wintergreen Fund, Inc. • Delaware
FORESIDE FUND SERVICES, LLC MUTUAL FUND SALES AND SERVICE AGREEMENT Dear Securities Dealer: _____________, 2005 Foreside Fund Services, LLC ("we", "us" or "Distributor") invites you (the "Dealer") to participate in the distribution of the shares of...Sales and Service Agreement • September 23rd, 2005 • Wintergreen Fund, Inc. • Delaware
GLOBALCustodial Services Agreement • September 23rd, 2005 • Wintergreen Fund, Inc. • New York
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 29th, 2008 • Wintergreen Fund, Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of this 15th day of November, 2007, by and between WINTERGREEN FUND, INC., a Maryland corporation (the “Company” or the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
WINTERGREEN FUND, INC. AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • April 27th, 2018 • Wintergreen Fund, Inc. • Delaware
AMENDED AND RESTATED DISTRIBUTION AGREEMENT made as of the 31st day of May, 2017 and amended the 6th day of December, 2017 by and among Wintergreen Fund, Inc., a Maryland corporation that acts as an open-end investment company, with its principal office and place of business at 333 Route 46 West, Mountain Lakes, NJ 07046 (the “Client”), Foreside Fund Services, LLC, a Delaware limited liability company with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”), and, with respect to Section 6.1 of this Agreement only, Wintergreen Advisers, LLC, the investment adviser of the Client, with its principle office and place of business at 333 Route 46 West, Mountain Lakes, NJ 07046 (the “Adviser”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 29th, 2008 • Wintergreen Fund, Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of this 15th day of November, 2007, by and between WINTERGREEN FUND, INC., a Maryland corporation (the “Fund” or “Company”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
SECOND AMENDMENT TO THE WINTERGREEN FUND, INC. FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 27th, 2012 • Wintergreen Fund, Inc.
THIS SECOND AMENDMENT, effective as of March 15, 2011, to the Fund Administration Servicing Agreement dated November 15, 2007, as amended March 1, 2010 (the “Agreement”), is entered into by and between Wintergreen Fund, Inc., a Maryland corporation (the “Fund” or “Company”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
FIRST AMENDMENT TO THE WINTERGREEN FUND, INC. FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 30th, 2010 • Wintergreen Fund, Inc.
THIS FIRST AMENDMENT, effective as of March 1, 2010, to the Fund Administration Servicing Agreement dated November 15, 2007, (the “Agreement”), is entered into by and between Wintergreen Fund, Inc., a Maryland corporation (the “Fund” or “Company”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
FIFTH AMENDMENT TO THE WINTERGREEN FUND, INC. FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 27th, 2015 • Wintergreen Fund, Inc.
THIS FIFTH AMENDMENT, effective as of January 1, 2015, to the Fund Administration Servicing Agreement dated November 15, 2007, as amended March 1, 2010, March 15, 2011, February 28, 2013 and March 24, 2014 (the “Agreement”), is entered into by and between Wintergreen Fund, Inc., a Maryland corporation (the “Fund” or “Company”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
FOURTH AMENDMENT TO THE WINTERGREEN FUND, INC. AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 29th, 2011 • Wintergreen Fund, Inc.
THIS FOURTH AMENDMENT, effective as of December 5, 2011, to the Amended and Restated Transfer Agent Servicing Agreement originally made and entered into as of November 15, 2007, amended and restated as of March 1, 2010, March 15, 2011 and August 5, 2011 (the “Agreement”), is entered into by and between Wintergreen Fund, Inc., a Maryland corporation (the “Fund” or “Company”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 30th, 2010 • Wintergreen Fund, Inc. • Wisconsin
THIS AGREEMENT, originally made and entered into as of the 15th day of November, 2007, by and between WINTERGREEN FUND, INC., a Maryland corporation (the “Fund” or “Company”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”), is hereby amended and restated as of the 1st day of March, 2010.
SECOND AMENDMENT TO THE WINTERGREEN FUND, INC. FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 27th, 2012 • Wintergreen Fund, Inc.
THIS SECOND AMENDMENT, effective as of March 15, 2011, to the Fund Accounting Servicing Agreement dated November 15, 2007, as amended March 1, 2010 (the “Agreement”), is entered into by and between Wintergreen Fund, Inc., a Maryland corporation (the “Fund” or “Company”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 29th, 2008 • Wintergreen Fund, Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of this 15th day of November, 2007, by and between WINTERGREEN FUND, INC., a Maryland corporation, (the “Company” or “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
WINTERGREEN FUND UNIVERSAL INDIVIDUAL RETIREMENT ACCOUNT CUSTODIAL AGREEMENT Part One of this Forum Trust, LLC Custodial Agreement applies to Traditional Individual Retirement Accounts ("Traditional IRAs"). Part Two applies to Roth Individual...Custodial Agreement • September 23rd, 2005 • Wintergreen Fund, Inc. • Maine
THIRD AMENDMENT TO THE WINTERGREEN FUND, INC. FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 26th, 2013 • Wintergreen Fund, Inc.
THIS THIRD AMENDMENT, dated as of the 28th day of February, 2013, to the Fund Accounting Servicing Agreement dated November 15, 2007, as amended March 1, 2010 and March 15, 2011 (the “Agreement”), is entered into by and between Wintergreen Fund, Inc., a Maryland corporation (the “Fund” or “Company”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
CUSTODY AGREEMENTCustody Agreement • April 29th, 2008 • Wintergreen Fund, Inc. • New York
This Agreement is made as of this 24th day of January 2008, between U.S. Bank National Association, a national banking association (the “Custodian”) and Citi Fund Services, Inc., (the “Transfer Agent”).
FOURTH AMENDMENT TO THE WINTERGREEN FUND, INC. FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 25th, 2014 • Wintergreen Fund, Inc.
THIS FOURTH AMENDMENT, dated as of the 24th day of March, 2014, to the Fund Administration Servicing Agreement dated November 15, 2007, as amended March 1, 2010, March 15, 2011 and February 28, 2013 (the “Agreement”), is entered into by and between Wintergreen Fund, Inc., a Maryland corporation (the “Fund” or “Company”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
WINTERGREEN FUND, INC. ACCOUNTING, ADMINISTRATION AND TRANSFER AGENCY SERVICES AGREEMENT AGREEMENT made as of the ___ day of _________, 2005, by and between Wintergreen Fund, Inc., a Maryland corporation, with its principal office and place of...Accounting, Administration and Transfer Agency Services Agreement • September 23rd, 2005 • Wintergreen Fund, Inc. • Delaware
FIRST AMENDMENT TO THE WINTERGREEN FUND, INC. FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 30th, 2010 • Wintergreen Fund, Inc.
THIS FIRST AMENDMENT, effective as of March 1, 2010, to the Fund Accounting Servicing Agreement dated November 15, 2007, (the “Agreement”), is entered into by and between Wintergreen Fund, Inc., a Maryland corporation (the “Fund” or “Company”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
FOURTH AMENDMENT TO THE WINTERGREEN FUND, INC. FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 25th, 2014 • Wintergreen Fund, Inc.
THIS FOURTH AMENDMENT, dated as of the 24th day of March, 2014, to the Fund Accounting Servicing Agreement dated November 15, 2007, as amended March 1, 2010, March 15, 2011 and February 28, 2013 (the “Agreement”), is entered into by and between Wintergreen Fund, Inc., a Maryland corporation (the “Fund” or “Company”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
FIFTH AMENDMENT TO THE WINTERGREEN FUND, INC. AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 25th, 2014 • Wintergreen Fund, Inc.
THIS FIFTH AMENDMENT, effective as of March 24, 2014, to the Amended and Restated Transfer Agent Servicing Agreement originally made and entered into as of November 15, 2007, amended and restated as of March 1, 2010, further amended March 15, 2011, August 5, 2011 and December 5, 2011 (the “Agreement”), is entered into by and between Wintergreen Fund, Inc., a Maryland corporation (the “Fund” or “Company”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
FIFTH AMENDMENT TO THE WINTERGREEN FUND, INC. FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 27th, 2015 • Wintergreen Fund, Inc.
THIS FIFTH AMENDMENT, effective as of January 1, 2015, to the Fund Accounting Servicing Agreement dated November 15, 2007, as amended March 1, 2010, March 15, 2011, February 28, 2013 and March 24, 2014 (the “Agreement”), is entered into by and between Wintergreen Fund, Inc., a Maryland corporation (the “Fund” or “Company”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
Exhibit 77Q1(e) NEW INVESTMENT ADVISORY CONTRACTInvestment Advisory Agreement • March 1st, 2006 • Wintergreen Fund, Inc.
The Investment Advisory Agreement between the Registrant and Wintergreen Advisers, LLC, Exhibit (d) to post effective amendment No. 2 to Registrant's Registration Statement filed with the Securities and Exchange Commission via EDGAR, accession number 0001275125-05-000468, is incorporated by reference, and legally part of, this Form N-SAR.
THIRD AMENDMENT TO THE WINTERGREEN FUND, INC. FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 26th, 2013 • Wintergreen Fund, Inc.
THIS THIRD AMENDMENT, dated as of the 28th day of February, 2013, to the Fund Administration Servicing Agreement dated November 15, 2007, as amended March 1, 2010 and March 15, 2011 (the “Agreement”), is entered into by and between Wintergreen Fund, Inc., a Maryland corporation (the “Fund” or “Company”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
