Greenspring Fund Inc Sample Contracts

ASSIGNMENT AGREEMENT
Assignment Agreement • April 30th, 1998 • Greenspring Fund Inc • Delaware
Sample 1Sample 2Sample 3See All (683)
AutoNDA by SimpleDocs
CUSTODY AGREEMENT
Custody Agreement • April 25th, 2008 • Greenspring Fund Inc • Ohio

THIS AGREEMENT is made and entered into as of this 28 day of June, 2005, by and between GREENSPRING FUND, INC, a Maryland corporation (the “Fund”), 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 Cincinnati, Ohio (the “Custodian”).

Sample 1Sample 2Sample 3See All (80)
FUND ACCOUNTING SERVICING AGREEMENT
Fund Accounting Servicing Agreement • April 25th, 2008 • Greenspring Fund Inc • Maryland

THIS AGREEMENT is made and entered into as of this 28 day of June, 2005, by and between GREENSPRING FUND, INC., a Maryland corporation (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

Sample 1Sample 2Sample 3See All (31)
TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • April 25th, 2008 • Greenspring Fund Inc • Maryland

THIS AGREEMENT is made and entered into as of this 28 day of June, 2005, by and between GREENSPRING FUND, INC., a Maryland corporation (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

Sample 1Sample 2Sample 3See All (24)
DISTRIBUTION AGREEMENT
Distribution Agreement • April 25th, 2008 • Greenspring Fund Inc • Maryland

THIS AGREEMENT is made and entered into as of this 28 day of June, 2005, by and between GREENSPRING FUND, INC., a Maryland corporation (the “Fund”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). CORBYN INVESTMENT MANAGEMENT, INC., a Maryland corporation and the investment advisor to the Fund (the “Advisor”), is a party hereto with respect to Section 5 only.

Sample 1Sample 2Sample 3See All (8)
Redacted Fee Schedule has been excluded because it is both
Sub-Advisory Agreement • May 24th, 2023 • Total Fund Solution • Delaware

This AGREEMENT is made as of the [ ] day of [ ], 2023, by and between Cromwell Investment Advisors, LLC, a Maryland limited liability company (the “Adviser”), Corbyn Investment Management, Inc., a Maryland corporation (the “Sub-Adviser”), and Total Fund Solution, a Delaware statutory trust (the “Trust”) on behalf of the series of the Trust indicated on Schedule A.

Sample 1Sample 2
DRAFT – SUBJECT TO REVISION [DATE]
Total Fund Solution • May 24th, 2023

You have requested our opinion as to certain federal income tax consequences of the Reorganization of the Target Fund, which will consist of: the transfer of all of the Assets of the Target Fund to the Acquiring Fund in exchange solely for the Acquiring Fund’s shares (collectively, the “Acquiring Fund Shares”) of beneficial interest having an aggregate net asset value equal to the value of the Target Fund’s net assets and the assumption by the Acquiring Fund of the Liabilities of the Target Fund, and the distribution of shares of the Acquiring Fund’s Institutional Class, received by the Target Fund to the shareholders of the Target Fund, in accordance with their respective interests in the Target Fund in complete liquidation of the Target Fund, all upon the terms and conditions set forth in the Agreement (the “Reorganization”). The Acquiring Fund is, and will be immediately prior to Closing, a shell series of TFS, without assets (other than seed capital) or liabilities, created for the

Sample 1Sample 2
FUND ADMINISTRATION SERVICING AGREEMENT
Fund Administration Servicing Agreement • April 25th, 2008 • Greenspring Fund Inc • Maryland

THIS AGREEMENT is made and entered into as of this 28 day of June, 2005, by and between GREENSPRING FUND, INC., a Maryland corporation (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

Sample 1Sample 2
Redacted
Custody Agreement • May 24th, 2023 • Total Fund Solution

THIS AMENDMENT effective as of the last date on the signature block, to the Custody Agreement (the “Agreement”) dated as of December 27, 2021, as amended, is entered into by and between TOTAL FUND SOLUTION, a Delaware statutory trust (the “Trust”), 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 in Minneapolis, Minnesota (the “Custodian”).

Sample 1Sample 2
SERVICES AGREEMENT
Services Agreement • April 25th, 2008 • Greenspring Fund Inc • Maryland

This Services Agreement (“Agreement”) is made as of the 1st day of July 2005 by and between GREENSPRING FUND, INC. (the “Fund”), a Maryland corporation, having its principal place of business at 2330 West Joppa Road, Suite 110, Lutherville, MD 21093 and CORBYN INVESTMENT MANAGEMENT, INC. (“Corbyn”), a Maryland corporation, having its principal place of business at 2330 West Joppa Road, Suite 108, Lutherville, MD 21093.

Sample 1Sample 2
GREENSPRING FUND, INC. FIRST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT
Servicing Agreement • April 28th, 2010 • Greenspring Fund Inc

THIS FIRST AMENDMENT dated as of May 1st, 2009, to the Fund Administration Servicing Agreement, dated as of June 28, 2005 (the "Agreement"), is entered into by and between GREENSPRING FUND, INC., a Maryland corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").

Sample 1
EXHIBIT 5 COPY OF THE INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT AGREEMENT, effective commencing on May 1, 1998, between Key Equity Management Corporation, a Maryland corporation (the "Advisor") and Greenspring Fund, Incorporated, a...
Investment Advisory Agreement • April 30th, 1998 • Greenspring Fund Inc • Maryland
Sample 1
Schedule A TOTAL FUND SOLUTION OPERATING EXPENSES LIMITATION AGREEMENT
Total Fund Solution • May 24th, 2023

This Schedule A was amended with Board approval on May 18, 2023, to add the Cromwell Greenspring Mid Cap Fund to be effective on or about July 31, 2023.

Sample 1
GREENSPRING FUND, INC. FOURTH AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
Accounting Servicing Agreement • May 4th, 2012 • Greenspring Fund Inc

THIS FOURTH AMENDMENT dated as of April 25, 2012, to the Fund Accounting Servicing Agreement, dated as of June 28, 2005, as amended May 1, 2009, May 1, 2010 and February 1, 2011 (the "Agreement"), is entered into by and between GREENSPRING FUND, INC., a Maryland corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").

Sample 1
INVESTMENT ADVISORY AGREEMENT AGREEMENT, effective commencing on October 15, 1999, between Corbyn Investment Management, Inc., a Maryland corporation (the "Advisor") and Greenspring Fund, Incorporated, a Maryland corporation (the "Fund"). WHEREAS, the...
Investment Advisory Agreement • February 29th, 2000 • Greenspring Fund Inc • Maryland
Sample 1
GREENSPRING FUND, INC. SIXTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT
Servicing Agreement • April 26th, 2017 • Greenspring Fund Inc

THIS SIXTH AMENDMENT dated as of May 12, 2016, to the Fund Administration Servicing Agreement, dated as of June 28, 2005, as amended May 1, 2009, May 1, 2010, February 1, 2011, April 25, 2012 and May 30, 2013 (the “Agreement”), is entered into by and between GREENSPRING FUND, INC., a Maryland corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").

Sample 1
GREENSPRING FUND EIGHTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT
Servicing Agreement • April 26th, 2023 • Greenspring Fund Inc

THIS EIGHTH AMENDMENT dated as of the last date in the signature block and effective July 1, 2022, to the Transfer Agent Servicing Agreement, dated as of June 28, 2005, as amended (the "Agreement"), is entered into by and between GREENSPRING FUND, a Maryland corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").

Sample 1
GREENSPRING FUND, INC. FIFTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT
Servicing Agreement • April 25th, 2014 • Greenspring Fund Inc

THIS FIFTH AMENDMENT dated as of May 30, 2013, to the Fund Administration Servicing Agreement, dated as of June 28, 2005, as amended May 1, 2009, May 1, 2010, February 1, 2011 and April 25, 2012 (the "Agreement"), is entered into by and between GREENSPRING FUND, INC., a Maryland corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").

Sample 1
GREENSPRING FUND, INC. SECOND AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT
Servicing Agreement • April 26th, 2017 • Greenspring Fund Inc

THIS SECOND AMENDMENT dated as of May 1, 2010, to the Transfer Agent Servicing Agreement, dated as of June 28, 2005, as amended May 1, 2009 (the "Agreement"), is entered into by and between GREENSPRING FUND, INC., a Maryland corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").

Sample 1
EXHIBIT 9(a) COPY OF THE ORDER PLACEMENT PROCEDURES AMENDMENT TO THE CHARLES SCHWAB OPERATING AGREEMENT ORDER PLACEMENT PROCEDURES AMENDMENT TO THE OPERATING AGREEMENT This Order Placement Procedures Amendment ("Amendment") is made as of December 1,...
Operating Agreement • April 30th, 1998 • Greenspring Fund Inc
Sample 1
GREENSPRING FUND, INC. FIFTH AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
Fund Accounting Servicing Agreement • April 25th, 2014 • Greenspring Fund Inc

THIS FIFTH AMENDMENT dated as of May 30, 2013, to the Fund Accounting Servicing Agreement, dated as of June 28, 2005, as amended May 1, 2009, May 1, 2010, February 1, 2011 and April 25, 2012 (the "Agreement"), is entered into by and between GREENSPRING FUND, INC., a Maryland corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").

Sample 1
Redacted
Fund Servicing Agreement • May 24th, 2023 • Total Fund Solution

THIS AMENDMENT effective as of the last date on the signature block, to the Fund Servicing Agreement (the “Agreement”) dated as of December 27, 2021, as amended, is entered into by and between TOTAL FUND SOLUTION, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).

Sample 1
AutoNDA by SimpleDocs
GREENSPRING FUND, INC. SECOND AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
Accounting Servicing Agreement • April 26th, 2017 • Greenspring Fund Inc

THIS SECOND AMENDMENT dated as of May 1, 2010, to the Fund Accounting Servicing Agreement, dated as of June 28, 2005, as amended May 1, 2009 (the "Agreement"), is entered into by and between GREENSPRING FUND, INC., a Maryland corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").

Sample 1
GREENSPRING FUND EIGHTH AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
Fund Accounting Servicing Agreement • April 26th, 2023 • Greenspring Fund Inc

THIS EIGHTH AMENDMENT dated as of the last date in the signature block and effective July 1, 2022, to the Fund Accounting Servicing Agreement, dated as of June 28, 2005, as amended (the “Agreement”), is entered into by and between GREENSPRING FUND, a Maryland corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").

Sample 1
FUND ADMINISTRATION SERVICING AGREEMENT
Fund Administration Servicing Agreement • April 28th, 2006 • Greenspring Fund Inc • Maryland

THIS AGREEMENT is made and entered into as of this ___ day of __________, 2005, by and between GREENSPRING FUND, INC., a Maryland corporation (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

Sample 1
GREENSPRING FUND, INC. SIXTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT
Servicing Agreement • April 26th, 2017 • Greenspring Fund Inc

THIS SIXTH AMENDMENT dated as of May 12, 2016, to the Transfer Agent Servicing Agreement, dated as of June 28, 2005, as amended May 1, 2009, May 1, 2010, February 1, 2011, April 25, 2012 and May 30, 2013 (the "Agreement"), is entered into by and between GREENSPRING FUND, INC., a Maryland corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").

Sample 1
GREENSPRING FUND, INC. THIRD AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT
Servicing Agreement • April 28th, 2011 • Greenspring Fund Inc

THIS THIRD AMENDMENT dated as of February 1, 2011, to the Fund Administration Servicing Agreement, dated as of June 28, 2005, as amended May 1, 2009 and May 1, 2010 (the "Agreement"), is entered into by and between GREENSPRING FUND, INC., a Maryland corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").

Sample 1
GREENSPRING FUND, INC. SECOND AMENDMENT TO THE CUSTODY AGREEMENT
The Custody Agreement • April 26th, 2017 • Greenspring Fund Inc

THIS SECOND AMENDMENT dated as of May 1, 2010, to the Custody Agreement, dated as of June 28, 2005, as amended May 1, 2009 (the "Agreement"), is entered into by and between GREENSPRING FUND, INC., a Maryland corporation (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the "Custodian").

Sample 1
GREENSPRING FUND, INC. FOURTH AMENDMENT TO THE CUSTODY AGREEMENT
The Custody Agreement • May 4th, 2012 • Greenspring Fund Inc

THIS FOURTH AMENDMENT dated as of April 25, 2012, to the Custody Agreement, dated as of June 28, 2005, as amended May 1, 2009, May 1, 2010 and February 1, 2011 (the "Agreement"), is entered into by and between GREENSPRING FUND, INC., a Maryland corporation (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the "Custodian").

Sample 1
GREENSPRING FUND, INC. THIRD AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT
Servicing Agreement • April 28th, 2011 • Greenspring Fund Inc

THIS THIRD AMENDMENT dated as of February 1, 2011, to the Transfer Agent Servicing Agreement, dated as of June 28, 2005, as amended May 1, 2009 and May 1, 2010 (the "Agreement"), is entered into by and between GREENSPRING FUND, INC., a Maryland corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").

Sample 1
GREENSPRING FUND, INC. FIFTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT
Servicing Agreement • April 25th, 2014 • Greenspring Fund Inc

THIS FIFTH AMENDMENT dated as of May 30, 2013, to the Transfer Agent Servicing Agreement, dated as of June 28, 2005, as amended May 1, 2009, May 1, 2010, February 1, 2011 and April 25, 2012 (the "Agreement"), is entered into by and between GREENSPRING FUND, INC., a Maryland corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").

Sample 1
EXHIBIT 9(c) COPY OF THE ADMINISTRATIVE SERVICES AGREEMENT ADMINISTRATIVE SERVICES AGREEMENT ADMINISTRATIVE SERVICES AGREEMENT ("Agreement") made as of the 1 day of May, 1998, by and between Greenspring Fund, Incorporated, a Maryland corporation (the...
Administrative Services Agreement • April 30th, 1998 • Greenspring Fund Inc • Maryland
Sample 1
GREENSPRING FUND, INC. FIRST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
Accounting Servicing Agreement • April 28th, 2010 • Greenspring Fund Inc

THIS FIRST AMENDMENT dated as of May 1st, 2009, to the Fund Accounting Servicing Agreement, dated as of June 28, 2005 (the "Agreement"), is entered into by and between GREENSPRING FUND, INC., a Maryland corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").

Sample 1
GREENSPRING FUND EIGHTH AMENDMENT TO THE CUSTODY AGREEMENT
Custody Agreement • April 26th, 2023 • Greenspring Fund Inc

THIS EIGHTH AMENDMENT dated as of the last date in the signature block, and effective July 1, 2022, to the Custody Agreement, dated as of June 28, 2005, as amended (the "Agreement"), is entered into by and between GREENSPRING FUND, a Maryland corporation (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the "Custodian").

Sample 1
GREENSPRING FUND, INC. SIXTH AMENDMENT TO THE CUSTODY AGREEMENT
Custody Agreement • April 26th, 2017 • Greenspring Fund Inc

THIS SIXTH AMENDMENT dated as of May 12, 2016, to the Custody Agreement, dated as of June 28, 2005, as amended May 1, 2009, May 1, 2010, February 1, 2011, April 25, 2012 and May 30, 2013 (the "Agreement"), is entered into by and between GREENSPRING FUND, INC., a Maryland corporation (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the "Custodian").

Sample 1
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!