DISTRIBUTION AGREEMENT AGREEMENT made as of __________________, 1995, between BULL & BEAR FUNDS II, INC. ("Fund"), a corporation organized and existing under the laws of the State of Maryland, and Investor Service Center, Inc. ("Distributor"), a...Distribution Agreement • October 26th, 1995 • Bull & Bear Funds Ii Inc • New York
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 1st day of November, 1993, by and between BULL & BEAR INCORPORATED, a Maryland corporation (the "Corporation") and BULL & BEAR ADVISERS, INC., a Delaware corporation (the "Investment Manager")....Investment Management Agreement • October 26th, 1995 • Bull & Bear Funds Ii Inc • New York
AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian Agreement • October 26th, 1995 • Bull & Bear Funds Ii Inc • Massachusetts
ARTICLE I DEFINITIONSTransfer Agency Agreement • October 26th, 1995 • Bull & Bear Funds Ii Inc • Illinois
AGENCY AGREEMENT This Agency Agreement is made as of November 19, 1994 by and between Bull & Bear Funds II, Inc., a Maryland corporation, having its principal office and place of business at 11 Hanover Square, New York, New York 10005 (hereinafter...Agency Agreement • October 26th, 1995 • Bull & Bear Funds Ii Inc • Missouri
Standardized Profit Sharing Plan ADOPTION AGREEMENT _____________________________________________________________________________ SECTION 1. EMPLOYER INFORMATION Name of Employer:______________________________________________________...Bull & Bear Funds Ii Inc • October 26th, 1995
SHAREHOLDER SERVICES AGREEMENT AGREEMENT made as of October 29, 1993 between Bull & Bear Funds II, Inc., a Maryland corporation ("Fund"), and Bull & Bear Service Center, Inc. ("BBSC"), a Delaware corporation. WHEREAS, the Fund is registered as an...Shareholder Services Agreement • October 26th, 1995 • Bull & Bear Funds Ii Inc
403(b) Tax-Sheltered Custodial Account agreement This Agreement allows you to establish a tax-sheltered custodial account authorized under Section 403(b)(7) of the Internal Revenue Code. By electing to reduce your Compensation and have your...Bull & Bear Funds Ii Inc • October 26th, 1995
FORM OF CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT THIS AGREEMENT made the 25th day of April, 1997, by and between INVESTORS FIDUCIARY TRUST COMPANY, a trust company chartered under the laws of the state of Missouri, having its trust office located...Investment Accounting Agreement • February 27th, 1998 • Bull & Bear Funds Ii Inc • Missouri
AGREEMENT BETWEEN INVESTOR SERVICE CENTER, INC. AND HANOVER DIRECT ADVERTISING COMPANY, INC.Agreement • October 26th, 1995 • Bull & Bear Funds Ii Inc • New York
NON-EXCLUSIVE LICENSE AGREEMENT AGREEMENT dated as of March 4, 1998 between BULL & BEAR GROUP, INC., a Delaware corporation (the "Licensor") and BULL & BEAR GOLD INVESTORS LTD., a Maryland corporation (the "Licensee").Non-Exclusive License Agreement • September 3rd, 1998 • Bull & Bear Funds Ii Inc
CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT THIS AGREEMENT made the 25th day of April, 1996, by and between INVESTORS FIDUCIARY TRUST COMPANY, a trust company chartered under the laws of the state of Missouri, having its trust office located at l27...Custody and Investment Accounting Agreement • September 2nd, 1997 • Bull & Bear Funds Ii Inc • Missouri
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 30th day of June, 1999, by and between DOLLAR RESERVES, INC., a Maryland corporation (the "Fund") and MIDAS MANAGEMENT CORPORATION, a Delaware Fund (the "Investment Manager"). WHEREAS the Fund is...Investment Management Agreement • July 12th, 1999 • Dollar Reserves Inc • New York
Exhibit 23(e)(1) DISTRIBUTION AGREEMENT AGREEMENT made as of March 15, 2005, between MIDAS DOLLAR RESERVES, INC. ("Corporation"), a corporation organized and existing under the laws of the State of Maryland, and Investor Service Center, Inc....Distribution Agreement • April 29th, 2005 • Midas Dollar Reserves Inc • New York
CREDIT AGREEMENTCredit Agreement • November 1st, 1996 • Bull & Bear Funds Ii Inc • Massachusetts
FORM OF BROKER SERVICES AGREEMENTBroker Services Agreement • October 26th, 1995 • Bull & Bear Funds Ii Inc • New York
DISTRIBUTION AGREEMENTDistribution Agreement • August 29th, 2012 • Midas Perpetual Portfolio, Inc. • New York
AGREEMENT made as of May 15, 2012, between MIDAS PERPETUAL PORTFOLIO, INC. (“Corporation”), a corporation organized and existing under the laws of the State of Maryland, and Midas Securities Group, Inc. (“Distributor”), a corporation organized and existing under the laws of the State of Delaware.
Standardized Profit Sharing Plan ADOPTION AGREEMENT ----------------------------------------------------------------------------- SECTION 1. EMPLOYER INFORMATION Name of Employer: -------------------------------------------------------...Sharing Plan Adoption Agreement • October 26th, 1995 • Bull & Bear Funds Ii Inc
April 1, 2011Midas Perpetual Portfolio, Inc. • April 28th, 2011
National Standardized Money Purchase Pension Plan ADOPTION AGREEMENT ______________________________________________________________________________ SECTION 1. EMPLOYER INFORMATION Name of Employer:...Bull & Bear Funds Ii Inc • October 26th, 1995
April 23, 2010 Midas Family of FundsMidas Perpetual Portfolio, Inc. • April 30th, 2010
MUTUAL FUND SERVICES AGREEMENT Fund Accounting Services Transfer Agency Services Anti-Money Laundering Services Tax Services between MIDAS FUND, INC. MIDAS MAGIC, INC. MIDAS PERPETUAL PORTFOLIO, INC. and HUNTINGTON ASSET SERVICES, INC. March 1, 2012Mutual Fund Services Agreement • April 30th, 2012 • Midas Perpetual Portfolio, Inc. • Indiana
AGREEMENT (this “Agreement”), dated as of March 1, 2012, between Midas Fund, Inc., Midas Magic, Inc., and Midas Perpetual Portfolio, Inc., each a Maryland corporation (each, individually, a “Fund”, and collectively, the “Funds”), and Huntington Asset Services, Inc., a Delaware corporation (“HASI”).
DEPOSITORY AGREEMENTDepository Agreement • April 29th, 2009 • Midas Perpetual Portfolio, Inc. • New York
DEPOSITORY AGREEMENT, dated as of January 24, 2008 (this “Agreement”), by and between Midas Fund, Inc., an investment company registered as such under the Investment Company Act of 1940 as amended (the “1940 Act”) and organized as a corporation under the laws of the State of Maryland (the “Depositor”) and HSBC Bank USA, N.A., a national banking association (the “Depository”).
Simplified Standardized Money Purchase Pension Plan ADOPTION AGREEMENT --------------------------------------------------------------------- EMPLOYER INFORMATION Name of Employer_____________________________Telephone________________________ Business...Standardized Money Purchase • October 26th, 1995 • Bull & Bear Funds Ii Inc
SERVICE AND AGENCY AGREEMENT This Service and Agency Agreement (The "Agreement") is among Investors Bank & Trust Company (hereinafter referred to as "Investors Bank & Trust Company") and Bull & Bear Funds II, Inc. (hereinafter referred to as "Bull &...Service and Agency Agreement • October 26th, 1995 • Bull & Bear Funds Ii Inc • Massachusetts
SPECIAL CUSTODY and PLEDGE AGREEMENTCustody and Pledge Agreement • April 30th, 2012 • Midas Perpetual Portfolio, Inc. • 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"), Midas Perpetual Portfolio, Inc. (the "Fund"), and BNP Paribas, acting through its New York Branch (the "Counterparty").
Midas Management CorporationMidas Perpetual Portfolio, Inc. • April 30th, 2012 • New York
This agreement is subject to the terms and conditions of the Investment Management Agreement and shall be governed by, and construed and enforced in accordance with the laws of the State of New York, except insofar as federal laws and regulations are controlling.
EXHIBIT-99(d) - Investment Management Fee Waiver AgreementMidas Perpetual Portfolio, Inc. • April 29th, 2009 • New York
This agreement is subject to the terms and conditions of the Investment Management Agreement and shall be governed by, and construed and enforced in accordance with the laws of the State of New York, except insofar as federal laws and regulations are controlling.
INVESTMENT MANAGEMENT AGREEMENTManagement Agreement • April 29th, 2009 • Midas Perpetual Portfolio, Inc. • New York
AGREEMENT made on March 11, 2009 by and between Midas Perpetual Portfolio, Inc., a Maryland corporation (the "Fund") and Midas Management Corporation, a Delaware corporation (the "Investment Manager").
JOINDER TO DEPOSITORY AGREEMENTDepository Agreement • April 29th, 2009 • Midas Perpetual Portfolio, Inc.
This Joinder Agreement (this "Joinder") is made and entered into as of February 3, 2009 by and between Midas Perpetual Portfolio, Inc., an investment company registered as such under the Investment Company Act of 1940, as amended (the "1940 Act"), and organized as a corporation under the laws of the State of Maryland (the "New Depositor"), and HSBC Bank USA, N.A., a national banking association (the "Depository"). WHEREAS, Midas Fund, Inc., an investment company registered as such under the 1940 Act and organized as a corporation under the laws of the State of Maryland (the "Original Depositor"), and the Depository are parties to a Depository Agreement, dated as of January 24, 2008 (the "Agreement"); and WHEREAS, the New Depositor desires to become a separate Depositor under the Agreement.
Exhibit 23(d) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made on March 25, 2004, by and between Midas Dollar Reserves, Inc., a Maryland corporation (the "Fund") and Midas Management Corporation, a Delaware corporation (the "Investment Manager")....Investment Management Agreement • April 29th, 2005 • Midas Dollar Reserves Inc • New York
EXHIBIT-99(h) - Amendment to Uncommitted Credit Facility AgreementMidas Perpetual Portfolio, Inc. • April 29th, 2009
SECOND AMENDMENT TO THE SECURITIES LENDING AUTHORIZATION AGREEMENT BETWEEN THE FUNDS IN THE MIDAS INVESTMENT COMPANY COMPLEX, AS LISTED ON SCHEDULE B AND STATE STREET BANK AND TRUST COMPANYMidas Perpetual Portfolio, Inc. • April 30th, 2010 • Massachusetts
This Second Amendment (this "Amendment") dated February 18, 2009 is between THE FUNDS IN THE MIDAS INVESTMENT COMPANY COMPLEX, AS LISTED ON SCHEDULE B, (each, a “Fund” and collectively, the “Funds”) severally and not jointly, each a registered management investment company organized and existing under the laws of Maryland, and STATE STREET BANK AND TRUST COMPANY (“State Street”), acting either directly or through its subsidiaries or affiliates.
EXHIBIT-99(e) - Distribution Fee Waiver AgreementMidas Perpetual Portfolio, Inc. • April 29th, 2009 • New York
This agreement is subject to the terms and conditions of the Distribution Agreement and shall be governed by, and construed and enforced in accordance with the laws of the State of New York, except insofar as federal laws and regulations are controlling.
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made on March 11, 2009 by and between Midas Perpetual Portfolio, Inc., a Maryland corporation (the "Fund") and Midas Management Corporation, a Delaware corporation (the "Investment Manager"). WHEREAS the Fund...Investment Management Agreement • August 13th, 2009 • Midas Perpetual Portfolio, Inc. • New York
