INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 6th, 1997 • LMH Fund LTD • New York
DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this 22nd day of November, 2002, by and among Matrix Advisors Value Fund, Inc., a Maryland corporation (the "Fund"), Matrix Asset Advisors, Inc, a New York corporation (the...Distribution Agreement • October 28th, 2002 • Matrix Advisors Value Fund Inc • Wisconsin
ARTICLE III CUSTODY OF CASH AND SECURITIES 3.1 Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund (other than Securities maintained in a Securities Depository or Book-Entry System) shall be physically...Custody Agreement • June 6th, 1997 • LMH Fund LTD • Ohio
TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the 1st day of July, 2000 by and between Matarix Advisors Value Fund, Inc. (the "Fund"), a Maryland corporation, and ICA Fund Services Corp., a Delaware corporation ("ICA"). WHEREAS, the Fund...Agency and Service Agreement • October 28th, 2002 • Matrix Advisors Value Fund Inc
FUND ACCOUNTING SERVICE AGREEMENT AGREEMENT made as of the 1st day of July, 2000 by and between Matrix Advisors Value Fund, Inc. (the "Fund"), a Maryland corporation, and ICA Fund Services, Corp., a Delaware corporation ("ICA"). WHEREAS, the Fund is...Fund Accounting Service Agreement • October 28th, 2002 • Matrix Advisors Value Fund Inc
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 30th, 2009 • Matrix Advisors Value Fund Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 9th day of December, 2008, by and between MATRIX ADVISORS VALUE FUND, INC., a Maryland corporation, (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
LOAN AGREEMENTLoan Agreement • October 28th, 2005 • Matrix Advisors Value Fund Inc
This LOAN AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, the "Agreement") is made and entered into as of the 1st day of September, 2004 by and between, MATRIX ADVISORS VALUE FUND, INC., a Maryland corporation with its address at 747 Third Avenue, 31st Floor, New York, New York 10017 (the "Borrower"), and U.S. BANK N.A., with its address at 425 Walnut Street, Cincinnati, Ohio 45202 (the "Bank").
FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • October 28th, 2024 • Matrix Advisors Value Fund Inc
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • October 30th, 2009 • Matrix Advisors Value Fund Inc • Wisconsin
Exhibit C – Matrix Advisors Value Fund, Inc. TRANSFER AGENT SERVICES FEE SCHEDULE (Continued) Conversion Costs Conversion costs will be negotiated based upon the condition of records to be converted and the volume of records to be converted. Special Reports All reports and/or analyses requested by the Fund’s auditors, legal counsel, Advisor, or any regulatory agency having jurisdiction over the Fund, that are not in the normal course of administrative or transfer agency activities as specified in this Agreement or are not required to clarify standard reports generated by US Bancorp Fund Services, LLC, shall be subject to an additional charge, agreed upon in advance and in writing, based upon the following rates: Labor: Senior Staff $100.00/hr. Junior Staff $ 50.00/hr. Computer time $ 45.00/hr. Custom Programming All custom programming requests to be used by US Bancorp Fund Services, LLC, the Advisor or any regulatory agency, to be made to US Bancorp Fund Services, LLC’s transfer agency
Distribution AgreementDistribution Agreement • October 28th, 2021 • Matrix Advisors Value 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”), Matrix Advisors Value Fund, Inc. (“Fund Company”) and Matrix Asset Advisors, Inc. (“Adviser”).
MATRIX ADVISORS VALUE FUND, INC. AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • October 28th, 2020 • Matrix Advisors Value Fund Inc • Maryland
THIS AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the 1st day of September, 2020, by and between Matrix Advisors Value Fund, Inc., a Maryland corporation (the “Fund”), and the Advisor of the Fund, Matrix Asset Advisors, Inc. (the “Advisor”).
OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • October 29th, 2010 • Matrix Advisors Value Fund Inc • Maryland
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the 1ST day of September, 2010, by and between Matrix Advisors Value Fund, Inc., a Maryland corporation (the “Fund”) and the Advisor of the Fund, Matrix Asset Advisors, Inc. (the “Advisor”).
MATRIX ADVISORS VALUE FUND FIRST AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 29th, 2010 • Matrix Advisors Value Fund Inc
THIS FIRST AMENDMENT TO INVESTMENT ADVISORY AGREEMENT is made as of the 1st day of September, 2010, by and between MATRIX ADVISORS VALUE FUND, INC. (the “Fund”), a Maryland corporation, and MATRIX ASSET ADVISORS, INC. (the “Advisor”).
SECOND AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • October 28th, 2015 • Matrix Advisors Value Fund Inc
THIS SECOND AMENDMENT effective as of August 25, 2015, to the Transfer Agent Servicing Agreement dated as of December 9, 2008, as amended September 1, 2010 (the "Agreement"), is entered into by and between MATRIX ADVISORS VALUE FUND, INC., a Maryland corporation (the "Company") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
FIRST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 28th, 2015 • Matrix Advisors Value Fund Inc
THIS FIRST AMENDMENT effective as of the 25th day of August, 2015, to the Fund Administration Servicing Agreement dated as of November 1, 2012, (the "Agreement"), is entered into by and between MATRIX ADVISORS VALUE FUND, INC., a Maryland corporation (the "Company") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 31st, 2013 • Matrix Advisors Value Fund Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of November, 2012, by and between MATRIX ADVISORS VALUE FUND, INC., a Maryland corporation, (the "Company") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
WITNESSETH:Limitation Agreement • October 26th, 2001 • Matrix Advisors Value Fund Inc • New York
MATRIX ADVISORS VALUE FUND, INC SECOND ADDENDUM TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 28th, 2020 • Matrix Advisors Value Fund Inc
This Second Addendum (“Addendum”) to the Fund Administration Servicing Agreement dated November 1, 2012 , as amended (the “Agreement”), is entered into by and between Matrix Advisors Value Fund, Inc. (the “Company”) and U.S. Bancorp Fund Services, LLC (“USBFS”).
RECITALSChief Compliance Officer Agreement • October 28th, 2004 • Matrix Advisors Value Fund Inc • Wisconsin
CUSTODY AGREEMENTCustody Agreement • October 31st, 2013 • Matrix Advisors Value Fund Inc • Ohio
This agreement (the "Agreement") is entered into as of the 7th day of March, 2001, by and between The Matrix Advisors Value Fund, Inc., (the "Corporation"), an open-end management investment company organized under the laws of the State of Maryland and having its office at 747 Third Avenue, 31st Floor, New York, New York 10017 acting for and on behalf of The Matrix Advisors Value Fund (the "Fund"), which is operated and maintained by the Corporation for the benefit of the holders of shares of each Fund, and Firstar Bank, N.A. (the "Custodian"), a national banking association having its principal office and place of business at Firstar Center, 425 Walnut Street, Cincinnati, Ohio 45202.
FIRST AMENDMENT TO THEDistribution Agreement • October 30th, 2009 • Matrix Advisors Value Fund Inc
THIS FIRST AMENDMENT dated as of March 10, 2009, to the Distribution Agreement, dated as of November 22, 2002 (the "Agreement"), is entered into by and among MATRIX ADVISORS VALUE FUND, INC. a Maryland corporation, (the "Fund"), QUASAR DISTRIBUTORS, LLC, (the “Distributor”) and MATRIX ASSET ADVISORS, INC. (the “Advisor”).
MATRIX ADVISORS VALUE FUND, INC ADDENDUM TO THE FUND ADMINISTRATION SERVICING AGREEMENTServicing Agreement • October 28th, 2019 • Matrix Advisors Value Fund Inc
This Addendum to the Fund Administration Servicing Agreement dated November 1, 2012 (the "Agreement") is entered into by and between Matrix Advisors Value Fund, Inc. (the "Company") and U.S. Bancorp Fund Services, LLC ("USBFS").
FIRST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • October 27th, 2011 • Matrix Advisors Value Fund Inc
THIS FIRST AMENDMENT dated as of September 1, 2010, to the Transfer Agent Servicing Agreement dated as of December 9, 2008, (the “Agreement”), is entered into by and between MATRIX ADVISORS VALUE FUND, INC., a Maryland corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
ADDENDUM TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • October 30th, 2009 • Matrix Advisors Value Fund Inc
THIS ADDENDUM dated as of this 2nd day of June, 2009, to the Transfer Agent Servicing Agreement dated as of December 9, 2008, as amended (the “Transfer Agent Agreement”), is entered into by and between MATRIX ADVISORS VALUE FUND, INC. a Maryland corporation (the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“the Transfer Agent”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 28th, 2020 • Matrix Advisors Value Fund Inc
THIS DISTRIBUTION AGREEMENT (“Agreement”) is by and between Quasar Distributors, LLC (the “Distributor”), Matrix Advisors Value Fund, Inc. (“Fund Company”) and Matrix Asset Advisors, Inc. (“Adviser”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 31st, 2013 • Matrix Advisors Value Fund Inc • Wisconsin
THIS AGREEMENT is made and entered into this 2ND day of February 2006 by and between MATRIX ADVISORS VALUE FUND, INC., a Maryland corporation (the "Company") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
