Fpa Paramount Fund Inc Sample Contracts

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FPA FUND DISTRIBUTORS, INC. 11400 WEST OLYMPIC BOULEVARD-SUITE 1200-LOS ANGELES, CALIFORNIA 90064 (800) 982-4372 SELLING GROUP AGREEMENT FOR FPA FUNDS Gentlemen: As the general distributor and agent for FPA Funds (hereinafter referred to as the "Fund"...
Selling Group Agreement • December 3rd, 1999 • Fpa Paramount Fund Inc

As the general distributor and agent for FPA Funds (hereinafter referred to as the "Fund" or collectively as the "Funds"), we invite you to become a member of the Selling Group to distribute the shares of the funds on the following terms: 1. Orders for shares received from you and accepted by us will only be at the public offering price applicable to each order as established by and determined in accordance with the then effective Prospectus of the Funds. All orders are subject to acceptance by us and both we and the Funds reserve the right in our sole discretion to reject any order. The Funds also receive the right to withhold or withdraw shares from sale temporarily or permanently. The minimum purchase is as expressed in the applicable current prospectus and no order for less than such amount will be accepted. 2. As members of the Selling Group, you will be allowed a discount from the regular offering price in accordance with the Commission Schedule in effect at the time of the order

AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENT
Master Custodian Agreement • January 28th, 2020 • Fpa Paramount Fund Inc • Massachusetts
MASTER ADMINISTRATION AGREEMENT
Master Administration Agreement • January 28th, 2016 • Fpa Paramount Fund Inc • Massachusetts

This Master Administration Agreement (“Agreement”) dated and effective as of March 23, 2015, is by and among State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each management investment company identified on Schedule A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 21 below, shall hereinafter be referred to as a “Trust” and collectively, the “Trusts”).

DISTRIBUTION AGREEMENT
Distribution Agreement • February 8th, 2013 • Fpa Paramount Fund Inc • Wisconsin

THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of this 28th day of September, 2012, by and between FPA Paramount Fund, Inc., a Maryland corporation (the “Fund”), and UMB Distribution Services, LLC, a Wisconsin limited liability company (“Provider”).

UMB DISTRIBUTION SERVICES, LLC Milwaukee, Wisconsin 53233 DEALER ASSISTANCE AGREEMENT FOR THE SALE OF SHARES OF FPA FUNDS
Dealer Assistance Agreement • November 29th, 2013 • Fpa Paramount Fund Inc • Wisconsin

This Dealer Assistance Agreement (the “Agreement”) has been adopted pursuant to Rule 12b-1 under the 1940 Act by the Trust and the Companies on behalf of the Funds and their various shares, as applicable, under one or more distribution plans (the “Plan”) adopted pursuant to said Rule. This Agreement, being made between UMB Distribution Services, LLC (the “Distributor”) and the undersigned authorized dealer, relates to the services to be provided by the authorized dealer and for which it is entitled to receive payments pursuant to the Plan.

TRANSFER AGENCY AGREEMENT
Transfer Agency Agreement • November 29th, 2013 • Fpa Paramount Fund Inc • Wisconsin

THIS TRANSFER AGENCY AGREEMENT is made as of this 7th day of November, 2011, by and between FPA Paramount Fund, Inc., a Maryland corporation (the “Company”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (“UMBFS”).

RETIREMENT PLAN AGREEMENT
Retirement Plan Agreement • November 29th, 2013 • Fpa Paramount Fund Inc • Wisconsin

THIS AGREEMENT is made this day of , 2011, by and between UMB BANK, N.A., a national banking association, having its principal office and place of business at 1010 Grand Avenue, Kansas City, Missouri 64141 (the “Bank”), UMB FUND SERVICES, INC., a Wisconsin corporation, having its principal office and place of business at 803 West Michigan Street, Milwaukee, Wisconsin 53233 (“UMBFS”), and each of the separate investment funds set forth on Appendix D attached hereto , having their principal office and place of business at 11400 W. Olympic Blvd., Los Angeles, California 90064 (each a “Fund” and collectively the “Funds”).

DISTRIBUTION AGREEMENT
Distribution Agreement • February 1st, 2007 • Fpa Paramount Fund Inc

Agreement dated as of October 1, 2006, by and between FPA PARAMOUNT FUND, INC., a Maryland corporation, hereinafter called the “Fund,” and FPA FUND DISTRIBUTORS, INC., a California corporation, hereinafter called the “Distributor”.

January 31, 2020
Expense Limit Agreement • January 28th, 2020 • Fpa Paramount Fund Inc • California

FPA Paramount Fund, Inc. (the “Fund”), a Maryland corporation, has entered into an agreement with First Pacific Advisors, LP (“Adviser”) whereby Adviser provides investment advisory services to the Fund (the “Investment Advisory Agreement”).

January 31, 2017 FPA Paramount Fund, Inc. 11601 Wilshire Blvd., Ste. 1200 Los Angeles, CA 90025 RE: Expense Limit Agreement — FPA Paramount Fund, Inc. Dear Ladies and Gentlemen:
Expense Limit Agreement • January 27th, 2017 • Fpa Paramount Fund Inc • California

FPA Paramount Fund, Inc. (the “Fund”), a Maryland corporation, has entered into an agreement with First Pacific Advisors, LLC (“Adviser”) whereby Adviser provides investment advisory services to the Fund (the “Investment Advisory Agreement”).

INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • November 29th, 2013 • Fpa Paramount Fund Inc

AGREEMENT, dated November 15, 2013, between FPA PARAMOUNT FUND, INC., a Maryland corporation (hereinafter called “Paramount”), and FIRST PACIFIC ADVISORS, LLC, a Delaware limited liability company (hereinafter called the “Adviser”).

January 31, 2018 FPA Paramount Fund, Inc. 11601 Wilshire Blvd., Ste. 1200 Los Angeles, CA 90025 RE: Expense Limit Agreement – FPA Paramount Fund, Inc. Dear Ladies and Gentlemen:
Expense Limit Agreement • January 26th, 2018 • Fpa Paramount Fund Inc • California

FPA Paramount Fund, Inc. (the “Fund”), a Maryland corporation, has entered into an agreement with First Pacific Advisors, LLC (“Adviser”) whereby Adviser provides investment advisory services to the Fund (the “Investment Advisory Agreement”).

January 31, 2016
Expense Limit Agreement • January 28th, 2016 • Fpa Paramount Fund Inc • California

FPA Paramount Fund, Inc. (the “Fund”), a Maryland corporation, has entered into an agreement with First Pacific Advisors, LLC (“Adviser”) whereby Adviser provides investment advisory services to the Fund (the “Investment Advisory Agreement”).

October 1, 2013
Expense Limit Agreement • November 29th, 2013 • Fpa Paramount Fund Inc

FPA Paramount Fund, Inc. (the “Fund”), a Maryland corporation, has entered into an agreement with First Pacific Advisors, LLC (“Adviser”) whereby Adviser provides investment advisory services to the Fund (the “Investment Advisory Agreement”). The shareholders of the Fund are considering a new Investment Advisory Agreement (the “New Investment Advisory Agreement”) under which the Adviser would continue to provide investment advisory services to the Fund at a different fee rate and schedule, which would take effect as soon as practical after its approval by shareholders.

INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • February 1st, 2007 • Fpa Paramount Fund Inc

AGREEMENT, dated October 1, 2006, between FPA PARAMOUNT FUND, INC., a Maryland corporation (hereinafter called “Paramount”), and FIRST PACIFIC ADVISORS, LLC, a Delaware limited liability company (hereinafter called the “Adviser”).

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