THE AMERICAN HERITAGE FUND, INC. 31 WEST 52 STREET NEW YORK, NEW YORK 10019Investment Advisory Agreement • April 20th, 2000 • American Heritage Fund Inc
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WITNESSETH:Custodian Agreement • April 20th, 2000 • American Heritage Fund Inc • New York
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ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • November 22nd, 2002 • American Heritage Fund Inc • Ohio
Contract Type FiledNovember 22nd, 2002 Company JurisdictionTHIS AGREEMENT is made and entered into this 31st day of July, 2002 by and between The American Heritage Fund, a registered management investment company (the "Fund"), and Mutual Shareholder Services LLC ("MSS").a Delaware Limited Liability Company.
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • November 22nd, 2002 • American Heritage Fund Inc • Ohio
Contract Type FiledNovember 22nd, 2002 Company JurisdictionTHIS AGREEMENT is made and entered into this 31st day of July, 2002, by and between The American Heritage Fund a registered management investment company (the “Fund”), and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
1 Exhibit 23(h)(2) FUND ACCOUNTING SERVICE AGREEMENT AGREEMENT made the 10th day of April, 1997, by and between The American Heritage Fund, Inc., a New York Corporation, having its principal office and place of business at 1370 Avenue of the Americas,...Fund Accounting Service Agreement • April 20th, 2000 • American Heritage Fund Inc • New York
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1 Exhibit 23(h)(1) TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made the 10th day of April, 1997, by and between The American Heritage Fund, Inc., a New York Corporation, having its principal office and place of business at 1370 Avenue of the...Transfer Agency and Service Agreement • April 20th, 2000 • American Heritage Fund Inc • New York
Contract Type FiledApril 20th, 2000 Company Jurisdiction