AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • July 30th, 2014 • Nicholas Fund Inc • Wisconsin
THIS AGREEMENT originally made and entered into as of the 13th day September, 2011, by and among Nicholas Fund, Inc., Nicholas High Income Fund, Inc., Nicholas II, Inc., Nicholas Equity Income Fund, Inc. Nicholas Limited Edition, Inc., Nicholas Money Market Fund, Inc. and Nicholas Family of Funds, Inc., each a Maryland corporation (each a “Company”, collectively the “Companies”) and U.S. Bank National Association, a national banking association organized and existing under the laws of the United States of America (the “Custodian”) is hereby amended and restated as of September 12, 2013.
Distribution AgreementDistribution Agreement • July 29th, 2022 • Nicholas Fund, Inc.
THIS DISTRIBUTION AGREEMENT (“Agreement”), effective as of the closing of the Transaction (as defined below) (the “Closing Date”), is by and between Quasar Distributors, LLC (the “Distributor”), Nicholas Fund, Inc., Nicholas II, Inc., Nicholas Limited Edition, Inc., Nicholas Equity Income Fund, Inc. (“Fund Company”) and Nicholas Company, Inc. (“Adviser”).
INVESTMENT ADVISORY AGREEMENT AGREEMENT made this _____ day of ____________, 1985, between NICHOLAS FUND, INC., a Maryland corporation (the "Fund"), and NICHOLAS COMPANY, INC., a Wisconsin corporation (the "Adviser"): 1. The Fund hereby employs the...Investment Advisory Agreement • April 28th, 1998 • Nicholas Fund Inc
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • July 29th, 2022 • Nicholas Fund, Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between NICHOLAS FUND, INC., NICHOLAS LIMITED EDITION, INC., NICHOLAS EQUITY INCOME FUND, INC., and NICHOLAS II, INC., (each a “Fund”, collectively the “FUNDS”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • July 29th, 2022 • Nicholas Fund, Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between NICHOLAS FUND, INC., NICHOLAS LIMITED EDITION, INC., NICHOLAS EQUITY INCOME FUND, INC., and NICHOLAS II, INC. (each a “Fund”, collectively the “FUNDS”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
CUSIODIAN AGREEMENT THIS AGREEMENT made on the 14th day of September 1980, between NICHOLAS FUND, INC., a Maryland corporation (hereinafter called the "Fund"), and the FIRST WISCONSIN TRUST COMPANY, a Wisconsin corporation (hereinafter called the...Cusiodian Agreement • April 28th, 1998 • Nicholas Fund Inc
