WITNESSETH:Transfer Agency Agreement • April 30th, 1999 • Chestnut Street Exchange Fund
AGREEMENTAdvisory Agreement • April 30th, 1999 • Chestnut Street Exchange Fund
CUSTODY AGREEMENTCustody Agreement • April 27th, 2020 • Chestnut Street Exchange Fund • Delaware
THIS AGREEMENT is made and entered into this 18th day of April 2020, by and between CHESTNUT STREET EXCHANGE FUND, a California limited partnership, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 27th, 2020 • Chestnut Street Exchange Fund • Delaware
THIS AGREEMENT is made and entered into this 18th day of April 2020 by and between CHESTNUT STREET EXCHANGE FUND, a California limited partnership, (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
TABLE OF CONTENTS TO RESTATED CERTIFICATE AND AGREEMENT OF LIMITED PARTNERSHIP OF CHESTNUT STREET EXCHANGE FUND (A CALIFORNIA LIMITED PARTNERSHIP)Restated Certificate and Agreement of Limited Partnership • April 22nd, 1998 • Chestnut Street Exchange Fund • California
ADVISORY AGREEMENTAdvisory Agreement • April 21st, 2022 • Chestnut Street Exchange Fund • Delaware
WHEREAS, the Fund is registered as an open-end, diversified, management investment company under the Investment Company Act of 1940 (the “Act”); and
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • April 28th, 2015 • Chestnut Street Exchange Fund
THIS AGREEMENT is made as of 11/1, 2014 by and between BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (“BNY Mellon”), and CHESTNUT STREET EXCHANGE FUND, a California limited partnership (the “Fund”).
AMENDMENT NO. 1 TO THE ADVISORY AGREEMENTAdvisory Agreement • April 28th, 2015 • Chestnut Street Exchange Fund
AMENDMENT NO. 1 to the Advisory Agreement effective as of November 1, 2014, between Chestnut Street Exchange Fund (“Fund”) and BlackRock Capital Management, Inc. (“BlackRock”).
R E C I T A LTransfer Agency Agreement • April 30th, 1999 • Chestnut Street Exchange Fund
AMENDMENT NO. 2 TO FUND OFFICE RETIREMENT PROFIT-SHARING PLAN AND TRUST FOR CHESTNUT STREET EXCHANGE FUND (the "Fund")Fund Office Retirement Profit-Sharing Plan and Trust • April 29th, 2004 • Chestnut Street Exchange Fund
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 27th, 2020 • Chestnut Street Exchange Fund • Delaware
THIS AGREEMENT is made and entered into this 18th day of April 2020 by and between CHESTNUT STREET EXCHANGE FUND, a California limited partnership, (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
INVESTMENT COMPANY REPORTING MODERNIZATION SERVICES AMENDMENT TO ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • April 27th, 2020 • Chestnut Street Exchange Fund
This Investment Company Reporting Modernization Services Amendment (the “Amendment”) is made as of February 5, 2020 by and between CHESTNUT STREET EXCHANGE FUND (the “Fund”) and THE BANK OF NEW YORK MELLON (as assigned from BNY Mellon Investment Servicing (US) Inc.) (“BNY Mellon”).
EXHIBIT (D) ADVISORY AGREEMENT AGREEMENT, dated September 29, 2006 between CHESTNUT STREET EXCHANGE FUND ("Fund"), and BLACKROCK CAPITAL MANAGEMENT, INC. ("BlackRock"). WHEREAS, the Fund is registered as an open-end, diversified, management investment...Advisory Agreement • April 27th, 2007 • Chestnut Street Exchange Fund • Delaware
Amendment To Transfer Agency AgreementTransfer Agency Agreement • April 28th, 2014 • Chestnut Street Exchange Fund
This Amendment To Transfer Agency Agreement, dated as of November 1, 2013 (“Amendment”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and Chestnut Street Exchange Fund (the “Fund”).
PART IIDefined Contribution Plan Adoption Agreement • April 22nd, 1998 • Chestnut Street Exchange Fund
AMENDMENT TO ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • April 26th, 2018 • Chestnut Street Exchange Fund
This Amendment (the “Amendment”) is effective as of June 20, 2017 by and between CHESTNUT STREET EXCHANGE FUND (the “Fund”) and BNY MELLON INVESTMENT SERVICING (US) INC. (“BNY Mellon”).
INVESTMENT COMPANY REPORTING MODERNIZATION SERVICES AMENDMENT TO ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • April 25th, 2019 • Chestnut Street Exchange Fund
This Investment Company Reporting Modernization Services Amendment (the “Amendment”) is made as of February 4, 2019 by and between CHESTNUT STREET EXCHANGE FUND (the “Fund”) and THE BANK OF NEW YORK MELLON (as assigned from BNY Mellon Investment Servicing (US) Inc.) (“BNY Mellon”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 27th, 2020 • Chestnut Street Exchange Fund • Delaware
THIS AGREEMENT is made and entered into this 18th day of April 2020 by and between CHESTNUT STREET EXCHANGE FUND, a California limited partnership, (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
