DISTRIBUTION AGREEMENT Agreement dated as of September 25, 2000, 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...Distribution Agreement • February 1st, 2001 • Fpa Paramount Fund Inc
AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of June 22, 2001, by and between FPA PARAMOUNT FUND, INC., (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms used in this...Custodian Contract • February 1st, 2002 • Fpa Paramount Fund Inc
INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated June 27, 1991, between FPA PARAMOUNT FUND, INC., a Maryland corporation (hereinafter called "Paramount"), and FIRST PACIFIC ADVISORS, INC., a Massachusetts corporation (hereinafter called the "Adviser")....Investment Advisory Agreement • December 3rd, 1999 • Fpa Paramount Fund Inc
INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated October 23, 2000, between FPA PARAMOUNT FUND, INC., a Maryland corporation (hereinafter called "Paramount"), and FIRST PACIFIC ADVISORS, INC., a Massachusetts corporation (hereinafter called the...Investment Advisory Agreement • February 1st, 2001 • Fpa Paramount Fund Inc
AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • January 28th, 2020 • Fpa Paramount Fund Inc • Massachusetts
DISTRIBUTION AGREEMENT Agreement dated as of this 3rd day of September, 1991, by and between FPA PARAMOUNT FUND, INC., a Maryland corporation, hereinafter called the "Fund," and FPA FUND DISTRIBUTORS, INC., a California corporation, hereinafter called...Distribution Agreement • December 3rd, 1999 • Fpa Paramount Fund Inc
AGREEMENT AND ARTICLES OF MERGER THIS AGREEMENT AND ARTICLES OF MERGER, is made and entered into this 25th day of November, 1985, by and between FPA PARAMOUNT FUND, INC., a Delaware corporation ("Paramount-Delaware"), and FPA PARAMOUNT FUND, INC., a...Agreement and Articles of Merger • December 3rd, 1999 • Fpa Paramount Fund Inc
MASTER ADMINISTRATION AGREEMENTMaster 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 AGREEMENTDistribution 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 FUNDSDealer 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 AGREEMENTTransfer 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 AGREEMENTRetirement 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 AGREEMENTDistribution 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, 2020Fpa Paramount Fund Inc • January 28th, 2020 • 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:Fpa Paramount Fund Inc • January 27th, 2017 • 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 AGREEMENTInvestment 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:Fpa Paramount Fund Inc • January 26th, 2018 • 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, 2016Fpa Paramount Fund Inc • January 28th, 2016 • 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”).
SMITH BARNEY INC. EXHIBIT 6.2 MUTUAL FUND DEALER AGREEMENT TO THE UNDERSIGNED DISTRIBUTOR Ladies and Gentlemen: We understand that you are principal distributor of shares of certain mutual funds ("Funds") registered with the Securities and Exchange...Fpa Paramount Fund Inc • January 30th, 1998 • New York
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"...Fpa Paramount Fund Inc • December 3rd, 1999
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
October 1, 2013Fpa Paramount Fund Inc • November 29th, 2013
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 AGREEMENTInvestment 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”).
