Standard Contracts
BETWEENTransfer Agency and Service Agreement • April 27th, 2006 • Davis Series Inc • Massachusetts
WITNESSETHDistribution Agreement • April 26th, 2001 • Davis Series Inc
CUSTODIAN CONTRACT BETWEEN RETIREMENT PLANNING FUNDS OF AMERICA, INC. AND STATE STREET BANK AND TRUST COMPANYCustodian Contract • April 27th, 2000 • Davis Series Inc • London
Exhibit 23(g)(2) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of * [date] by and between Davis Series, Inc. (formerly Retirement Planning Funds of America, Inc., the "Fund") and State Street Bank and Trust...Custodian Contract • April 27th, 2000 • Davis Series Inc
To Transfer Agency and Service Agreement dated January 1, 2006 (the "Agreement") Between Each of the Entities, Individually and not Jointly, As Listed on Schedule A to the Agreement (the "Funds") And Boston Financial Data Services, Inc. (the "Transfer...Transfer Agency and Service Agreement • April 28th, 2017 • Davis Series Inc • Massachusetts
In accordance with Section 15.1 of the Agreement between the Funds and the Transfer Agent dated January 1, 2006, as amended, the parties desire to further amend the Agreement as set forth herein.
WITNESSETH:Custodian Agreement • February 26th, 2001 • Davis Series Inc • Massachusetts
Exhibit 23(d)(1) DAVIS SERIES, INC. INVESTMENT ADVISORY AGREEMENT January 1, 2001 Davis Selected Advisers, L.P. 2949 E. Elvira Road, Suite 101 Tucson, Arizona 85706 Dear Sirs: We herewith confirm our agreement with you as follows: 1. Management. We...Investment Advisory Agreement • February 26th, 2001 • Davis Series Inc
Exhibit 23(e)(3) DAVIS DISTRIBUTORS, LLC DEALER AGREEMENT This Agreement sets forth arrangements between DAVIS DISTRIBUTORS, LLC ("DD, LLC") and (BROKER / DEALER) ("Advisor") relating to the sale of shares of mutual funds for which DD, LLC serves as...Dealer Agreement • February 26th, 2001 • Davis Series Inc • Arizona
AGREEMENTFee Waiver and Expense Reimbursement Agreement • April 30th, 2019 • Davis Series Inc
THIS AGREEMENT is made this 31st day of August, 2018, between Davis Series, Inc., a Maryland corporation (“Davis Series”) and Davis Selected Advisers, L.P., a limited partnership organized under the laws of Colorado (“DSA”).
Exhibit 23(h)(2) AGREEMENT RESPECTING NAMES This Agreement is made as of the 1st day of October, 1995, by and between Davis Selected Advisers, L.P., f/k/a Selected/Venture Advisers, L.P., a Colorado limited partnership, with its principal offices...Agreement Respecting Names • February 26th, 2001 • Davis Series Inc • New Mexico
AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSES DAVIS SERIES, INC. DAVIS APPRECIATION & INCOME FUND - DAVIS FINANCIAL FUND - DAVIS GOVERNMENT BOND FUND - DAVIS OPPORTUNITY FUND - DAVIS REAL ESTATE FUNDFee Waiver and Reimbursement Agreement • April 30th, 2021 • Davis Series Inc
THIS AGREEMENT is made this 11TH day of September, 2020, between Davis Series, Inc., a Maryland corporation (“Davis Series”) and Davis Selected Advisers, L.P., a limited partnership organized under the laws of Colorado (“DSA”).
Exhibit 6(b)Transfer and Assumption Agreement • August 12th, 1997 • Davis Series Inc
AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSES DAVIS SERIES, INC. DAVIS APPRECIATION & INCOME FUND CLASS C SHARES DAVIS FINANCIAL FUND CLASS C SHARES DAVIS OPPORTUNITY FUND CLASS C SHARESFee Waiver and Expense Reimbursement Agreement • April 29th, 2020 • Davis Series Inc
THIS AGREEMENT is made this 11TH day of September, 2019, between Davis Series, Inc., a Maryland corporation (“Davis Series”) and Davis Selected Advisers, L.P., a limited partnership organized under the laws of Colorado (“DSA”).
Re: Sub-Advisory Agreement for Davis Series, Inc. This is to confirm that Davis Selected Advisers, L.P. (the "Adviser") is retaining Davis Selected Advisers - NY, Inc. ("DSA-NY") as investment sub-adviser for the portfolios of Davis Series, Inc. (the...Sub-Advisory Agreement • May 2nd, 1997 • Davis Series Inc
DAVIS GOVERMMENT MONEY MARKET FUND AGREEMENT MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENTManagement Fee Waiver and Expense Reimbursement Agreement • April 27th, 2012 • Davis Series Inc
THIS AGREEMENT is made this 31st day of December 2011, between Davis Series, Inc., a Maryland corporation (“DSeries”) and Davis Selected Advisers, L.P., a limited partnership organized under the laws of Colorado (“DSA”).
DAVIS GOVERMMENT MONEY MARKET FUND AGREEMENT MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENTManagement Fee Waiver and Expense Reimbursement Agreement • March 2nd, 2010 • Davis Series Inc
THIS AGREEMENT is made this 31st day of December 2009, between Davis Series, Inc., a Maryland corporation (“DSeries”) and Davis Selected Advisers, L.P., a limited partnership organized under the laws of Colorado (“DSA”).
