1 Exhibit (g)(6) FORM OF ASSIGNMENT OF CUSTODIAN CONTRACT THIS ASSIGNMENT is effective as of September 30, 1999, by and between Asset Management Fund, Inc., a Maryland corporation (the "Company"), and Asset Management Fund, a Delaware business trust...Asset Management Fund • December 28th, 2000 • Illinois
EXHIBIT (d)(3) INVESTMENT ADVISORY AGREEMENT This Agreement made and entered into as of November 13, 2001, by and between Asset Management Fund, a Delaware business trust (the "Fund") and Shay Assets Management, Inc., a Florida corporation (the...Investment Advisory Agreement • February 26th, 2003 • Asset Management Fund • Illinois
EXHIBIT (h)(2) ADMINISTRATION AGREEMENT AGREEMENT made this 1st day of August, 2004, between Asset Management Fund (the "Trust"), a Delaware statutory trust having its principal place of business at 230 West Monroe Street, Chicago, Illinois, 60606,...Administration Agreement • February 25th, 2005 • Asset Management Fund • Ohio
1 EXHIBIT 6(b) DISTRIBUTION AGREEMENT AGREEMENT made as of this 8th day of December, 1997, between ASSET MANAGEMENT FUND, INC., a Maryland corporation (hereinafter called the "Fund"), and SHAY FINANCIAL SERVICES, INC., a Florida corporation...Distribution Agreement • December 29th, 1997 • Asset Management Fund Inc • Illinois
EXHIBIT 8.(g)(2)(ii) AMENDMENT NO. 1 TO RESTATED CUSTODIAN AGREEMENT This Amendment, dated the 28th day of June 1991, is entered into between ASSET MANAGEMENT FUND FOR FINANCIAL INSTITUTIONS, INC. (the "Fund"), a Maryland corporation, and PROVIDENT...Custodian Agreement • February 29th, 1996 • Asset Management Fund Inc
EXHIBIT (h)(1) TRANSFER AGENCY AGREEMENT AGREEMENT made this 1st day of August, 2004, between Asset Management Fund (the "Trust"), a Delaware statutory trust having its principal place of business at 230 West Monroe Street, Chicago, Illinois, 60606,...Transfer Agency Agreement • February 25th, 2005 • Asset Management Fund • Ohio
PURCHASE AGREEMENTPurchase Agreement • February 29th, 1996 • Asset Management Fund Inc
1 EXHIBIT 5(g) INVESTMENT ADVISORY AGREEMENT AMENDMENT This Amendment made and entered into as of November 30, 1992 amends the Investment Advisory Agreement dated September 1, 1990, as amended June 28, 1991 (the "Advisory Agreement"), by and between...Investment Advisory Agreement • February 29th, 1996 • Asset Management Fund Inc
1 EXHIBIT (h)(3) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of August, 1999, by and between ASSET MANAGEMENT FUND, INC. (the "Company"), a Maryland corporation having its principal place of business at 230 West Monroe Street,...Administration Agreement • October 22nd, 1999 • Asset Management Fund Inc • Ohio
EXHIBIT (h)(3) FUND ACCOUNTING AGREEMENT AGREEMENT made this 1st day of August, 2004, between Asset Management Fund (the "Trust"), a Delaware statutory trust having its principal place of business at 230 West Monroe Street, Chicago, Illinois, 60606,...Fund Accounting Agreement • February 25th, 2005 • Asset Management Fund • Ohio
EXHIBIT 8.(g)(1)(iii) AMENDMENT NO. 2 TO RESTATED ADMINISTRATION AGREEMENT This Amendment, dated the 20th day of September, 1991, is entered into between ASSET MANAGEMENT FUND FOR FINANCIAL INSTITUTIONS, INC. (the "Fund"), a Maryland corporation, and...Administration Agreement • February 29th, 1996 • Asset Management Fund Inc
EXHIBIT 15.(f) PLAN AND AGREEMENT PURSUANT TO RULE 12b-1 This Plan and Agreement made and entered into as of September 1, 1990, by and between Asset Management Fund for Financial Institutions, Inc., a Maryland corporation (the "Fund"), and Shay...Plan and Agreement • February 29th, 1996 • Asset Management Fund Inc • Illinois
WITNESSETH:Investment Advisory Agreement • January 8th, 2007 • Asset Management Fund • Illinois
DISTRIBUTION AGREEMENTDistribution Agreement • June 19th, 2017 • Asset Management Fund • Delaware
THIS AGREEMENT is made and entered into as of this 6th day of June, 2017 by and between Asset Management Fund, (the “Client”) and BHIL Distributors, LLC, a Delaware limited liability company (the “Distributor”).
1 Exhibit (d)(5) FORM OF ASSIGNMENT OF INVESTMENT ADVISORY CONTRACT THIS ASSIGNMENT is effective as of September 30, 1999, by and between Asset Management Fund, Inc., a Maryland corporation (the "Company"), and Asset Management Fund, a Delaware...Asset Management Fund • December 28th, 2000 • Illinois
EXHIBIT (h)(4) OMNIBUS FEE AGREEMENT THIS AGREEMENT is made as of this 1st day of August, 2004, by and between ASSET MANAGEMENT FUND (the "Trust"), a Delaware statutory trust having its principal place of business at 230 West Monroe Street, Chicago...Omnibus Fee Agreement • February 25th, 2005 • Asset Management Fund • Ohio
CUSTODY AGREEMENTCustody Agreement • December 29th, 2009 • Asset Management Fund • Illinois
AGREEMENT dated as of November 1, 2009, between ASSET MANAGEMENT FUND, a statutory trust organized under the laws of the State of Delaware, having its principal office and place of business at 230 W, Monroe Street, Chicago, Illinois 60606 (the “Fund”), and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois bank or trust company having not less than $2 million aggregate capital, surplus and undivided profits, with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
WITNESSETH:Asset Management Fund Inc • October 22nd, 1999 • New York
BHIL DISTRIBUTORS, LLC DEALER AGREEMENTDealer Agreement • June 19th, 2017 • Asset Management Fund • Delaware
As the distributor of the shares (“Shares”) of each investment company portfolio of the Asset Management Fund (“Fund”), listed on Appendix A below (collectively, “Company”). BHIL Distributors, LLC (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions. In this letter, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,” “your,” and similar words refer to the dealer executing this agreement, including its associated persons.
WITNESSETH:Transfer Agency Agreement • February 29th, 1996 • Asset Management Fund Inc
ARTICLE I DEFINITIONSCustody Agreement • October 22nd, 1999 • Asset Management Fund Inc • New York
EXHIBIT (h)(6) COMPLIANCE SERVICES AGREEMENT AGREEMENT effective as of the 1st day of October, 2004, between Asset Management Fund (the "Trust"), a Delaware statutory trust having its principal place of business at 230 West Monroe Street, Chicago,...Compliance Services Agreement • December 29th, 2004 • Asset Management Fund • Ohio
SELLING GROUP MEMBER AGREEMENTSelling Group Member Agreement • June 19th, 2017 • Asset Management Fund • Delaware
As the distributor of the shares (“Shares”) of each investment company portfolio of the Asset Management Fund (“Fund”), as listed on Appendix A below (collectively, “Company”) which may be amended by us from time to time, BHIL Distributors, LLC (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions. In this letter, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,” “your,” and similar words refer to the intermediary executing this agreement, including its associated persons.
CUSTODY AGREEMENTCustody Agreement • October 28th, 2020 • Asset Management Fund • Minnesota
THIS AGREEMENT is made and entered into as of the 9th day of January, 2020 by and between ASSET MANAGEMENT FUND, a Delaware statutory trust, (the “Trust”), on behalf of each series of the Trust listed on Exhibit B hereto, and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
AMENDED AND RESTATED MANAGEMENT AND ADMINISTRATION AGREEMENTManagement and Administration Agreement • December 30th, 2015 • Asset Management Fund • Ohio
AGREEMENT effective as of the 1st day of November, 2014 and amended and restated as of the 1st day of November, 2015, between Asset Management Fund (the “Trust”), a Delaware statutory trust having its principal place of business at 1000 Brickell Avenue, Suite 500, Miami, FL 33131, on behalf of the series of the Trust listed on Schedule A, and Beacon Hill Fund Services, Inc. (“Beacon Hill”), an Ohio corporation having its principal place of business at 325 John H. McConnell Boulevard, Suite 150, Columbus, Ohio 43215.
1 Exhibit 15(d) AMENDMENT TO PLAN AND AGREEMENT PURSUANT TO RULE 12b-1 This Amendment, made and entered into as of September 18, 1996, amends the Plan and Agreement Pursuant to Rule 12b-1 dated September 1, 1990, as amended June 28, 1991 (the "Plan...Plan and Agreement • February 5th, 1997 • Asset Management Fund Inc
RESTATED CUSTODIAN AGREEMENTCustodian Agreement • February 29th, 1996 • Asset Management Fund Inc
MASTER SERVICES AGREEMENTMaster Services Agreement • October 28th, 2022 • Asset Management Fund • Delaware
This Master Services Agreement (this “Agreement”) dated July 1, 2022, is between Asset Management Fund (the “Trust”), a Delaware statutory trust, on behalf of the Funds, as defined below, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio.
EXHIBIT 17(b) FORM OF NON-COMPETE AGREEMENT This NON-COMPETE AGREEMENT (the "Agreement"), made this ___ day of August, 2005, by and between Shay Assets Management, Inc. ("SAMI"), a Florida corporation, having offices at 230 W. Monroe Street, Chicago,...Non-Compete Agreement • August 22nd, 2005 • Asset Management Fund • Illinois
CUSTODIAL SERVICES AGREEMENT (GLOBAL CUSTODY AND LOCAL CUSTODY) BNP PARIBAS ACTING THROUGH ITS NEW YORK BRANCH AND ASSET MANAGEMENT FUND ON BEHALF OF THE PORTFOLIOS ADVISED BY LONG CAP INVESTMENT MANAGEMENT LLCCustodial Services Agreement • May 27th, 2016 • Asset Management Fund • New York
THIS CUSTODIAL SERVICES AGREEMENT is made as of November 23, 2015, between Asset Management Fund on behalf of the portfolios advised by Long Cap Investment Management LLC, a statutory trust duly organized under the laws of Delaware (the “Client”) for and on behalf of the series listed on Appendix A hereto (each “Fund” or collectively the “Funds”) as may be amended from time to time, and BNP Paribas, acting through its New York Branch, duly organized under the laws of France, and licensed by the New York State Department of Financial Services (the “Bank”).
MASTER SERVICES AGREEMENTMaster Services Agreement • June 19th, 2017 • Asset Management Fund • Delaware
This Agreement, dated June 6, 2017 is between Asset Management Fund (the “Trust”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio.
Asset Management FundAsset Management Fund • October 28th, 2020
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2018 • Asset Management Fund • Delaware
AGREEMENT made this 10th day of May, 2017, between Asset Management Fund (the “Trust”), a Delaware statutory trust having its principal place of business at 690 Taylor Road, Suite 210, Gahanna, Ohio 43230 on behalf of the Funds listed on Schedule A, and Austin Atlantic Asset Management Co. (the “Investment Adviser”), an investment adviser having its principal place of business at 1 Alhambra Plaza, Suite 100, Coral Gables, Florida 33134.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 28th, 2018 • Asset Management Fund • Delaware
AGREEMENT made this 6th day of June, 2017, between Austin Atlantic Asset Management Co. (the “Investment Adviser”), an investment adviser, a Florida Corporation, having its principal place of business at 1 Alhambra Plaza, Suite 100, Coral Gables, Florida 33134 and Treesdale Partners, LLC (the “Sub-Adviser”), an investment adviser, a Delaware limited liability company, having its principal place of business at 1325 Avenue of the Americas, Suite 2302, New York, New York 10019.
Austin Atlantic Asset Management Co.Asset Management Fund • October 28th, 2020
Reference is made to the Discretionary Investment Sub-Advisory Agreement between us dated as of June 17, 2019, as amended (the “Agreement”). This letter serves to amend Sections 14 and 19 of the Agreement as stated below.
