EXHIBIT 5Investment Advisory Agreement • April 30th, 1998 • Institutional Investors Capital Appreciation Fund Inc • New York
TRANSFER AGENCY AGREEMENT THIS AGREEMENT is made as of this 13th day of September, 1999, by and between INSTITUTIONAL INVESTORS CAPITAL APPRECIATION FUND, INC. (the "Company"), a New York corporation having its principal place of business at 200 Park...Transfer Agency Agreement • April 28th, 2000 • Institutional Investors Capital Appreciation Fund Inc • Ohio
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of August, 1999, by and between INSTITUTIONAL INVESTORS CAPITAL APPRECIATION FUND, INC., (the "Company"), a New York corporation having its principal place of business at 200 Park...Administration Agreement • April 28th, 2000 • Institutional Investors Capital Appreciation Fund Inc • Ohio
EXHIBIT 9(C) Distribution Agreement dated as of December 9, 1997, between the Registrant and Shay Financial Services, Inc. DISTRIBUTION AGREEMENT This Distribution Agreement is made as of the 9th day of December, 1997, between INSTITUTIONAL INVESTORS...Distribution Agreement • April 30th, 1998 • Institutional Investors Capital Appreciation Fund Inc • New York
FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 1st day of August, 1999, by and between INSTITUTIONAL INVESTORS CAPITAL APPRECIATION FUND, INC., (the "Company"), a New York corporation having its principal place of business at 200 Park...Fund Accounting Agreement • April 28th, 2000 • Institutional Investors Capital Appreciation Fund Inc • Ohio
COMPLIANCE SERVICES AGREEMENT AGREEMENT effective as of the 1st day of October, 2004, between ASSET MANAGEMENT FUND LARGE CAP EQUITY INSTITUTIONAL FUND, INC. (the "Fund"), a New York corporation having its principal place of business at 655 Third...Compliance Services Agreement • April 29th, 2005 • Asset Management Fund Large Cap Equity Instl Fund Inc • Ohio
OMNIBUS FEE AGREEMENTOmnibus Fee Agreement • April 28th, 2000 • Institutional Investors Capital Appreciation Fund Inc • Ohio
ARTICLE I DEFINITIONSCash Management and Related Services Agreement • April 28th, 2000 • Institutional Investors Capital Appreciation Fund Inc • New York
CONFORMED CUSTODY AGREEMENT Agreement made as of this 30th day of July, 1999, between INSTITUTIONAL INVESTORS CAPITAL APPRECIATION FUND, INC., a New York corporation organized and existing under the laws of the State of New York, having its principal...Custody Agreement • April 28th, 2000 • Institutional Investors Capital Appreciation Fund Inc • New York
SCHEDULE A TO COMPLIANCE SERVICES AGREEMENT Dated October 1, 2005Compliance Services Agreement • April 28th, 2006 • Asset Management Fund Large Cap Equity Instl Fund Inc
All recurring fees set forth above shall be subject to adjustments on an annual basis by the percentage increase in consumer prices for services as measured by the United States Consumer Price Index entitled “All Services Less Rent of Shelter” or a similar index should such index no longer be published.
