AMENDMENT TO AMENDED AND RESTATED CUSTODIAN AGREEMENT Amendment to the Amended and Restated Custodian Agreement made as of May 1, 2002, by and between Penn on Series Funds, Inc. ("Penn Series") and PFPC Trust Company ("Custodian").Custodian Agreement • April 25th, 2002 • Penn Series Funds Inc
WITNESSETH:Investment Sub-Advisory Agreement • April 25th, 2007 • Penn Series Funds Inc
Letterhead of The Chase Manhattan Bank] Penn Series Funds, Inc. 600 Dresher Road Horsham, Pennsylvania 19044 PFPC Trust Company Bellevue Park Corporate Center Wilmington, Delaware 19809 Re: SEC Rule 17f-5 and Rule 17f-7 Dear Sirs: Reference is made to...Custody Agreement • April 25th, 2002 • Penn Series Funds Inc
By: By: --------------------------- --------------------------- Name: Peter M. Sherman Name: Richardson T. Merriman Title: President Title: Senior Vice President Date: Date: --------------------------- --------------------------- Schedule A to...Investment Advisory Agreement • April 25th, 2002 • Penn Series Funds Inc
BETWEENInvestment Sub-Advisory Agreement • April 27th, 2005 • Penn Series Funds Inc • Maryland
EXECUTION COPY --------------Global Custody Agreement • February 14th, 1997 • Penn Series Funds Inc • York
Exhibit (9)(c) ACCOUNTING SERVICES AGREEMENT ----------------------------- THIS AGREEMENT is made as of the first day of May, 1989, by and between PENN SERIES FUNDS, INC. ("Penn Series") a Maryland corporation, and PROVIDENT FINANCIAL PROCESSING...Accounting Services Agreement • February 14th, 1997 • Penn Series Funds Inc
WITNESSETH:Investment Sub-Advisory Agreement • April 25th, 2007 • Penn Series Funds Inc
Exhibit 8(b) Penn Series Funds, Inc. 600 Dresher Road Horsham, PA 19044 Re: Foreign Custody Manager Delegation Amendment -------------------------------------------- Dear Sirs: Reference is made to the Amended and Restated Custodian Agreement dated as...Custodian Agreement • February 27th, 1998 • Penn Series Funds Inc • New York
INVESTMENT SUB-ADVISORY AGREEMENT BetweenInvestment Sub-Advisory Agreement • April 27th, 2022 • Penn Series Funds Inc • Maryland
This INVESTMENT SUBADVISORY AGREEMENT (the “Agreement”) is dated as of March 7, 2022, by and between T. Rowe Price Associates, Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America, and T. Rowe Price Investment Management, Inc. (the “Sub-adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America.
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 21st, 2000 • Penn Series Funds Inc • Maryland
INVESTMENT SUB-ADVISORY AGREEMENT between PENN MUTUAL ASSET MANAGEMENT, LLC and DELAWARE INVESTMENTS FUND ADVISERSInvestment Sub-Advisory Agreement • February 28th, 2022 • Penn Series Funds Inc
INVESTMENT SUB-ADVISORY AGREEMENT, made as of April 30, 2021 by and between PENN MUTUAL ASSET MANAGEMENT, LLC (the “Adviser”), a limited liability company organized and existing under the laws of the Commonwealth of Pennsylvania, and DELAWARE INVESTMENTS FUND ADVISERS (the “Sub-Adviser”), a series of Macquarie Investment Management Business Trust, a statutory trust organized and existing under the laws of the State of Delaware.
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT between PENN MUTUAL ASSET MANAGEMENT, LLC and MORGAN STANLEY INVESTMENT MANAGEMENT INC.Investment Sub-Advisory Agreement • April 27th, 2020 • Penn Series Funds Inc • Maryland
This AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT, made as of May 1, 2020 by and between PENN MUTUAL ASSET MANAGEMENT, LLC (“Adviser”), a limited liability company organized and existing under the laws of the State of Pennsylvania, and MORGAN STANLEY INVESTMENT MANAGEMENT INC. (“Sub-Adviser”), a Delaware corporation.
WITNESSETH:Investment Sub-Advisory Agreement • April 25th, 2002 • Penn Series Funds Inc • Maryland
WITNESSETH:Administrative and Corporate Services Agreement • April 25th, 2007 • Penn Series Funds Inc • Pennsylvania
WITNESSETH:Investment Advisory Agreement • February 27th, 1998 • Penn Series Funds Inc • Maryland
FORM OFInvestment Advisory Agreement • February 9th, 2000 • Penn Series Funds Inc • Maryland
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 26th, 1999 • Penn Series Funds Inc
BETWEENInvestment Sub-Advisory Agreement • April 27th, 2005 • Penn Series Funds Inc • Maryland
INVESTMENT SUB-ADVISORY AGREEMENT between PENN MUTUAL ASSET MANAGEMENT, LLC and EATON VANCE MANAGEMENTInvestment Sub-Advisory Agreement • April 28th, 2021 • Penn Series Funds Inc • Maryland
INVESTMENT SUB-ADVISORY AGREEMENT, made as of March 1, 2021 by and between PENN MUTUAL ASSET MANAGEMENT, LLC (“Adviser”), a limited liability company organized and existing under the laws of the State of Pennsylvania, and EATON VANCE MANAGEMENT (“Sub-Adviser”), a wholly-owned subsidiary of Morgan Stanley and business trust organized and existing under the laws of the Commonwealth of Massachusetts.
INVESTMENT SUB-ADVISORY AGREEMENT between INDEPENDENCE CAPITAL MANAGEMENT, INC. and NEUBERGER BERMAN MANAGEMENT LLC relating toInvestment Sub-Advisory Agreement • April 30th, 2009 • Penn Series Funds Inc • Pennsylvania
INVESTMENT SUB-ADVISORY AGREEMENT, made as of May 1, 2009 by and between INDEPENDENCE CAPITAL MANAGEMENT, INC. (“Adviser”), a corporation organized and existing under the laws of the State of Pennsylvania, and NEUBERGER BERMAN MANAGEMENT LLC (“Sub-Adviser”), a limited liability company organized and existing under the laws of the State of New York.
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT between PENN MUTUAL ASSET MANAGEMENT, LLC and NEUBERGER BERMAN INVESTMENT ADVISERS LLC relating toInvestment Sub-Advisory Agreement • April 27th, 2020 • Penn Series Funds Inc • Pennsylvania
This AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT, made as of October 1, 2019 by and between PENN MUTUAL ASSET MANAGEMENT, LLC (“Adviser”), a limited liability company organized and existing under the laws of the State of Pennsylvania, and NEUBERGER BERMAN INVESTMENT ADVISERS LLC (“Sub-Adviser”), a limited liability company organized and existing under the laws of the State of New York.
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT Between PENN SERIES FUNDS, INC. and PENN MUTUAL ASSET MANAGEMENT, LLCInvestment Advisory Agreement • April 27th, 2020 • Penn Series Funds Inc • Maryland
This AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT, made as of October 1, 2019 by and between PENN SERIES FUNDS, INC. (“Penn Series”), a corporation organized and existing under the laws of the State of Maryland, and PENN MUTUAL ASSET MANAGEMENT, LLC (“Adviser”), a limited liability company organized and existing under the laws of the State of Pennsylvania.
BETWEENInvestment Sub-Advisory Agreement • April 27th, 2005 • Penn Series Funds Inc • Maryland
SUPPLEMENT TO THE GLOBAL CUSTODY AGREEMENT HONG KONG - CHINA – STOCK CONNECT SERVICESupplement to the Global Custody Agreement • April 28th, 2021 • Penn Series Funds Inc
This Letter relates to the Hong Kong - China – Stock Connect Service (as the same is defined in the Rules of the Stock Exchange of Hong Kong and as hereafter referred to in this Letter, the China Connect Service or Connect). Connect is a trading and clearing service between Shanghai Stock Exchange, Shenzhen Stock Exchange, China Securities Depository and Clearing Corporation Limited (China Connect Clearing House), the Stock Exchange of Hong Kong (SEHK) and the Hong Kong Stock Exchange’s clearing and nominee company, Hong Kong Securities Clearing Company Ltd. (HKSCC). The service applies to securities (China Connect Securities) listed and traded on a China Connect Market via the China Connect Service.
WITNESSETH:Investment Sub-Advisory Agreement • February 14th, 1997 • Penn Series Funds Inc • Pennsylvania
ASSIGNMENT AND ASSUMPTION AGREEMENT by and among TURNER INVESTMENT PARTNERS, INC. and TURNER INVESTMENTS, L.P. and INDEPENDENCE CAPITAL MANAGEMENT, INC. relating toAssignment and Assumption Agreement • April 26th, 2012 • Penn Series Funds Inc • Maryland
THIS ASSIGNMENT AND ASSUMPTION AGREEMENT (“Agreement”), effective as of January 1, 2012, is made by and among TURNER INVESTMENT PARTNERS, INC. (“Assignor”), TURNER INVESTMENTS, L.P. (“Assignee”) and INDEPENDENCE CAPITAL MANAGEMENT, INC. (“Adviser”) with reference to the following Recitals.
CUSTODY AGREEMENT by and between PENN SERIES FUNDS, INC. and THE BANK OF NEW YORK MELLONCustody Agreement • February 25th, 2016 • Penn Series Funds Inc • New York
CUSTODY AGREEMENT, dated as of the latest date set forth on the signature page hereto, between PENN SERIES FUNDS, INC., a corporation organized under the laws of Maryland (the “Fund”) and THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (the “Custodian”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • February 25th, 2016 • Penn Series Funds Inc • New York
THIS AGREEMENT is made as of January 1, 2016, by and between each investment company referenced on the signature page hereto (each a “Fund”, collectively the “Funds”), and BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (“BNY Mellon”).
FORM OFInvestment Sub-Advisory Agreement • February 9th, 2000 • Penn Series Funds Inc • Maryland
PENN SERIES FUNDS, INC. AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 29th, 2011 • Penn Series Funds Inc
Amendment dated as of December 15, 2010 to the Investment Advisory Agreement dated as of May 1, 2000, as amended as of May 1, 2002 and August 22, 2008, between Penn Series Funds, Inc. (“Penn Series”) and Independence Capital Management, Inc. (the “Adviser”).
PENN SERIES FUNDS, INC. AMENDMENT TO INVESTMENT ADVISORY AGREEMENT This Amendment (the "Amendment") is made and entered into as of July 1, 2016, and hereby amends that certain Investment Advisory Agreement, dated May 1, 2000, as amended May 1, 2002,...Investment Advisory Agreement • February 28th, 2017 • Penn Series Funds Inc
PENN SERIES FUNDS, INC. AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 27th, 2017 • Penn Series Funds Inc
This Amendment (the “Amendment”) is made and entered into as of July 1, 2016, and hereby amends that certain Investment Advisory Agreement, dated May 1, 2000, as amended May 1, 2002, August 22, 2008, December 15, 2010, May 1, 2014, and May 14, 2015 (the “Agreement”), between Penn Mutual Asset Management, Inc. (the “Adviser”) and Penn Series Funds, Inc. (“Penn Series”), on behalf of each portfolio of Penn Series as listed on Schedule A of the Agreement, as amended (the “Funds”).
PENN SERIES FUNDS, INC. AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 26th, 2018 • Penn Series Funds Inc
This Amendment is made and entered into as of May 18, 2017, and hereby amends the Investment Sub-Advisory Agreement (the “Agreement”) dated as of May 1, 2010, as amended May 14, 2015, July 1, 2016 and December 1, 2016, between Penn Mutual Asset Management, LLC (the “Adviser”) and Morgan Stanley Investment Management Inc. (the “Sub-Adviser”).
PENN SERIES FUNDS, INC. FORM OF AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 27th, 2016 • Penn Series Funds Inc
Amendment dated as of May 14, 2015 to the Investment Sub-Advisory Agreement (the “Agreement”) dated as of May 1, 2013, between Independence Capital Management, Inc. (the “Adviser”) and Massachusetts Financial Services Company (the “Sub-Adviser”).
