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
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
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
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...Custody and Investment Accounting Agreement • February 27th, 1998 • Bull & Bear Funds Ii Inc • Missouri
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
AGREEMENT BETWEEN INVESTOR SERVICE CENTER, INC. AND HANOVER DIRECT ADVERTISING COMPANY, INC.Distribution Agreement • October 26th, 1995 • Bull & Bear Funds Ii Inc • New York
CREDIT AGREEMENTCredit Agreement • November 1st, 1996 • Bull & Bear Funds Ii Inc • Massachusetts
Standardized Profit Sharing Plan ADOPTION AGREEMENT ----------------------------------------------------------------------------- SECTION 1. EMPLOYER INFORMATION Name of Employer: -------------------------------------------------------...Profit Sharing Plan Adoption Agreement • October 26th, 1995 • Bull & Bear Funds Ii Inc
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.
BNPP NY Lending AgreementLending Agreement • April 30th, 2012 • Midas Perpetual Portfolio, Inc. • New York
SECURITIES LENDING AUTHORIZATION AGREEMENT Between THE FUNDS IN THE MIDAS INVESTMENT COMPANY COMPLEX, AS LISTED ON SCHEDULE B and STATE STREET BANK AND TRUST COMPANYSecurities Lending Authorization Agreement • April 30th, 2010 • Midas Perpetual Portfolio, Inc. • Massachusetts
This Agreement shall be deemed for all purposes to constitute a separate and discrete agreement between State Street and each Fund as listed on Schedule B to this Agreement as it may be amended by the parties, and no single Fund shall be responsible or liable for any of the obligations of any other Fund under this Agreement or otherwise, notwithstanding anything to the contrary contained herein.
April 1, 2011Uncommitted Credit Facility Agreement • April 28th, 2011 • Midas Perpetual Portfolio, Inc.
THIRD AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENT BETWEEN THE FUNDS IN THE MIDAS INVESTMENT COMPANY COMPLEX, AS LISTED ON SCHEDULE B AND STATE STREET BANK AND TRUST COMPANYSecurities Lending Authorization Agreement • April 30th, 2010 • Midas Perpetual Portfolio, Inc. • Massachusetts
This Third Amendment (this "Amendment") dated February 8, 2010 is between the Funds in the Midas investment company complex (each a “Fund” and collectively, the “Funds”) as listed on Schedule B, 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 acting either directly or through any State Street Affiliates (collectively, "State Street").
April 23, 2010 Midas Family of FundsUncommitted Credit Facility Agreement • April 30th, 2010 • Midas Perpetual Portfolio, Inc.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • August 29th, 2012 • Midas Perpetual Portfolio, Inc. • New York
AGREEMENT made as of May 15, 2012 by and between Midas Perpetual Portfolio, Inc., a Maryland corporation (the "Fund") and Midas Management Corporation, a Delaware corporation (the "Investment Manager").
SPECIAL CUSTODY and PLEDGE AGREEMENTSpecial Custody 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").
Simplified Standardized Money Purchase Pension Plan ADOPTION AGREEMENT --------------------------------------------------------------------- EMPLOYER INFORMATION Name of Employer_____________________________Telephone________________________ Business...Money Purchase Pension Plan Adoption Agreement • October 26th, 1995 • Bull & Bear Funds Ii Inc
FIRST 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 COMPANYSecurities Lending Authorization Agreement • April 30th, 2010 • Midas Perpetual Portfolio, Inc. • Massachusetts
This First Amendment (this "Amendment") dated as of January 22, 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.
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
Midas Management CorporationFee Waiver Agreement • April 30th, 2012 • Midas Perpetual Portfolio, Inc. • 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 AgreementInvestment Management Fee Waiver Agreement • April 29th, 2009 • Midas Perpetual Portfolio, Inc. • 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.
National Standardized Money Purchase Pension Plan ADOPTION AGREEMENT ______________________________________________________________________________ SECTION 1. EMPLOYER INFORMATION Name of Employer:...National Standardized Money Purchase Pension Plan Adoption Agreement • October 26th, 1995 • Bull & Bear Funds Ii Inc
DEPOSITORY AGREEMENTPrecious Metals Depository 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”).
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, 2012Transfer Agency and Investment Accounting 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”).
JOINDER TO DEPOSITORY AGREEMENTJoinder 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.
Standardized Profit Sharing Plan ADOPTION AGREEMENT _____________________________________________________________________________ SECTION 1. EMPLOYER INFORMATION Name of Employer:______________________________________________________...Standardized Profit Sharing Plan Adoption Agreement • October 26th, 1995 • Bull & Bear Funds Ii Inc
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 AgreementUncommitted Credit Facility Agreement • April 29th, 2009 • Midas Perpetual Portfolio, Inc.
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 COMPANYSecurities Lending Authorization Agreement • April 30th, 2010 • Midas Perpetual Portfolio, Inc. • 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.
