44 Wall Street Equity Fund Inc /Md/ Sample Contracts
DISTRIBUTION AGREEMENT AGREEMENT, made as of October 14, 2003 between MATTERHORN GROWTH FUND, INC. a Maryland corporation (formerly The 44 Wall Street Equity Fund, Inc.) (the "Fund"), and BAINBRIDGE SECURITIES INC., a Pennsylvania corporation (the...Distribution Agreement • November 21st, 2003 • Matterhorn Growth Fund Inc • New York
Standard Contracts
Exhibit 8(a) ADMINISTRATION AGREEMENT AGREEMENT, made as of September 1, 2002 between THE MATTERHORN GROWTH FUND, INC., a Maryland corporation (the "Fund"), and BEEKMAN PLACE FINANCIAL, a California corporation (the "Administrator") WITNESSETH...Administration Agreement • June 23rd, 2003 • Matterhorn Growth Fund Inc
EXHIBIT 5Investment Advisory Agreement • November 1st, 1996 • Matterhorn Growth Fund Inc
CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK AND MATTERHORN GROWTH FUND, INC.Custody Agreement • June 23rd, 2003 • Matterhorn Growth Fund Inc • Ohio
EXHIBIT 6 DISTRIBUTION AGREEMENT AGREEMENT, made as of March 15, 1995 between THE MATTERHORN GROWTH FUND, INC., a Maryland corporation (the "Fund"), and CUMBERLAND BROKERAGE CORPORATION (the "Distributor") WHEREAS, the Fund is an open-end,...Distribution Agreement • January 17th, 1996 • 44 Wall Street Equity Fund Inc /Md/ • New York
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • January 17th, 1996 • 44 Wall Street Equity Fund Inc /Md/ • New York
Exhibit 8(b) MUTUAL FUND SERVICES AGREEMENT Fund Accounting Services Transfer Agency Services Blue Sky ServicesMutual Fund Services Agreement • June 23rd, 2003 • Matterhorn Growth Fund Inc • Indiana
FUND ACCOUNTING SERVICE AGREEMENT between MATTERHORN GROWTH FUND, INC. and AMERICAN DATA SERVICES, INC.Fund Accounting Service Agreement • January 17th, 1996 • 44 Wall Street Equity Fund Inc /Md/ • New York
EXHIBIT 9(A) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of the _______ day of ________________________ , 1996 by and between the MATTERHORN GROWTH FUND, INC. (the "Fund"), a Maryland Corporation, and INVESTMENT COMPANY ADMINISTRATION...Administration Agreement • January 17th, 1996 • 44 Wall Street Equity Fund Inc /Md/
