Exhibit 5 DISTRIBUTION AGREEMENT This Agreement, made as of the 30th day of April, 2000 between Hilliard- Lyons Government Fund, a Maryland corporation (the "Company"), and J.J.B. Hilliard, W.L. Lyons, Inc., a Kentucky corporation ("Distributor"),...Distribution Agreement • December 1st, 2000 • Hilliard Lyons Government Fund Inc • Maryland
December 1, 1998Distribution Agreement • October 1st, 1999 • Hilliard Lyons Government Fund Inc
Exhibit No. 8 TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • November 30th, 1998 • Hilliard Lyons Government Fund Inc • Massachusetts
Exhibit No. 7 CUSTODIAN CONTRACT This Contract between HILLIARD-LYONS CASH MANAGEMENT, INC., a Maryland corporation, hereinafter called the "Fund", and STATE STREET BANK AND TRUST COMPANY, hereinafter called the "Custodian", WITNESSETH: That in...Custodian Contract • November 30th, 1998 • Hilliard Lyons Government Fund Inc • Massachusetts
WITNESSETH:Distribution Agreement • November 30th, 1998 • Hilliard Lyons Government Fund Inc • Maryland
PROVIDENT DISTRIBUTORS, INC. FOUR FALLS CORPORATE CENTER 6th FLOOR WEST CONSHOHOCKEN, PA 19428-2961 609-259-6533 610-260-6535 FAXDistribution Agreement • October 1st, 1999 • Hilliard Lyons Government Fund Inc
WITNESSETH:Investment Advisory Agreement • November 30th, 1998 • Hilliard Lyons Government Fund Inc
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 23rd, 2008 • Hilliard Lyons Government Fund Inc
This Agreement is made as of the 17th day of April, 2008, between Hilliard-Lyons Government Fund, Inc., a Maryland corporation (the “Company”), and J.J.B. Hilliard, W.L. Lyons, LLC, a Kentucky corporation (“Adviser”).
HILLIARD-LYONS GOVERNMENT FUND, INC. FIRST AMENDMENT TO THE OMNIBUS ACCOUNT AGREEMENTOmnibus Account Agreement • December 28th, 2006 • Hilliard Lyons Government Fund Inc
THIS FIRST AMENDMENT dated as of December 31, 2006, to the Omnibus Account Agreement, dated as of October 14, 2005, (the “Agreement”), is entered into by and between the Hilliard-Lyons Government Fund, Inc., a Maryland corporation (the “Fund”) and J.J.B. Hilliard, W.L. Lyons, Inc., a Kentucky corporation (the “Broker”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 23rd, 2008 • Hilliard Lyons Government Fund Inc • Maryland
This Agreement is made as of the 1st day of April, 2008 between Hilliard-Lyons Government Fund, a Maryland corporation (the “Company”), and J.J.B. Hilliard, W.L. Lyons, LLC, a Kentucky corporation (“Distributor”).
Exhibit 9 SHAREHOLDER AND ADMINISTRATION SERVICES AGREEMENT THIS SHAREHOLDER AND ADMINISTRATION SERVICES AGREEMENT ("Agreement"), entered into as of December 12, 2001 by and between the Hilliard-Lyons Government Fund, Inc. (the "Fund"), a Maryland...Shareholder and Administration Services Agreement • December 27th, 2001 • Hilliard Lyons Government Fund Inc • Maryland
FORM OF AGREEMENT AND PLAN OF REORGANIZATION AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • April 16th, 2010 • Cash Trust Series Inc • Maryland
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this 7th day of April 2010, by and between Cash Trust Series, Inc., a Maryland corporation, with its principal place of business at 4000 Ericsson Drive, Warrendale, PA 15086-7561 (“Cash Trust Series”), with respect to Government Cash Series (the “Surviving Fund”), a series of Cash Trust Series, and Hilliard-Lyons Government Fund, Inc., a Maryland corporation, with its principal place of business at 500 West Jefferson Street, Louisville, Kentucky 40202-2823 (the “Reorganizing Fund” and, collectively with the Surviving Fund, the “Funds”).
OMNIBUS ACCOUNT AGREEMENTOmnibus Account Agreement • December 29th, 2005 • Hilliard Lyons Government Fund Inc • Maryland
This Omnibus Account Agreement (“Agreement”) is entered into as of October 14, 2005 by and between the Hilliard-Lyons Government Fund, Inc. (the “Fund”), a Maryland corporation and an open-end investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and J.J.B. Hilliard, W.L. Lyons, Inc. (the “Broker”), a Kentucky corporation with its principal place of business at 501 South Fourth Avenue, Hilliard Lyons Center, Louisville, Kentucky.
