TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • March 1st, 2012 • Plan Investment Fund Inc
This Transfer Agency And Shareholder Services Agreement (“Agreement”) is made as of March 1, 2012 (“Effective Date”) by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”), and the investment company listed on the signature page to this Agreement (the “Investment Company”). Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A (Schedule A also contains an index of defined terms providing the location of all defined terms).
Exhibit (d) (2) INVESTMENT ADVISORY AND SERVICE AGREEMENT AGREEMENT, made as of September 29, 2006 between PLAN INVESTMENT FUND, INC., a Maryland corporation (herein called the "Investment Company"), and BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION,...Investment Advisory and Service Agreement • April 19th, 2007 • Plan Investment Fund Inc • Delaware
CUSTODY AGREEMENTCustody Agreement • March 1st, 2012 • Plan Investment Fund Inc • New York
AGREEMENT, dated as of March 1, 2012 between Plan Investment Fund, Inc., a corporation organized and existing under the laws of the State of Maryland having its principal office and place of business at 2 Mid America Plaza, Suite 200, Oakbrook Terrace, IL 60181 (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
1 Exhibit (d)(3) INVESTMENT ADVISORY AND SERVICE AGREEMENT AGREEMENT, made as of April 30, 2001, between PLAN INVESTMENT FUND, INC., a Maryland corporation (herein called the "Investment Company"), and BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION, a...Investment Advisory and Service Agreement • April 26th, 2001 • Plan Investment Fund Inc • Delaware
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 18th, 2013 • Plan Investment Fund Inc • Delaware
AGREEMENT, made as of October 15, 2013, between PLAN INVESTMENT FUND, INC., a Maryland corporation (herein called the “Investment Company”), and MURPHY ACQUISITION LLC, a Delaware limited liability company (herein called “New Merganser”), registered as an investment adviser under the Investment Advisers Act of 1940, as amended, and wholly owned by Providence Equity Partners LLC.
DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2018 • Plan Investment Fund Inc • Delaware
THIS AGREEMENT is made and entered into as of this 31 day of May, 2017, by and between Plan Investment Fund, Inc., a Maryland corporation (the “Client”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 2nd, 2011 • Plan Investment Fund Inc • Delaware
AGREEMENT, made as of , 2011, between PLAN INVESTMENT FUND, INC., a Maryland corporation (herein called the “Investment Company”), and MERGANSER CAPITAL MANAGEMENT, INC., a Delaware corporation (herein called “MCMI”), registered as an investment adviser under the Investment Advisers Act of 1940, as amended, and wholly owned by Annaly Capital Management, Inc.
EXHIBIT (d) (1) INVESTMENT ADVISORY AND SERVICE AGREEMENT AGREEMENT, made as of September 29, 2006, between PLAN INVESTMENT FUND, INC., a Maryland corporation (herein called the "Investment Company"), and BLACKROCK INSTITUTIONAL MANAGEMENT...Investment Advisory Agreement • April 19th, 2007 • Plan Investment Fund Inc • Delaware
BCS FINANCIAL SERVICES CORPORATION October 15, 2013Fee Waiver and Expense Reimbursement Agreement • October 18th, 2013 • Plan Investment Fund Inc
BCS FINANCIAL SERVICES CORPORATION July 20, 2011Fee Waiver Agreement • October 18th, 2013 • Plan Investment Fund Inc
INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory Agreement • December 2nd, 2011 • Plan Investment Fund Inc • Delaware
AGREEMENT, made as of July 20, 2011, between PLAN INVESTMENT FUND, INC., a Maryland corporation (herein called the “Investment Company”), and BLACKROCK ADVISORS, LLC, a Delaware corporation (herein called “BALLC”), registered as an investment adviser under the Investment Advisers Act of 1940, as amended, and wholly owned by BlackRock Advisors, Inc.
INVESTMENT ADVISORY AND SERVICE AGREEMENT AGREEMENT, made as of September 29, 2006 between PLAN INVESTMENT FUND, INC., a Maryland corporation (herein called the "Investment Company"), and BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION, a Delaware...Investment Advisory and Service Agreement • February 28th, 2007 • Plan Investment Fund Inc • Delaware
FIRST AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2018 • Plan Investment Fund Inc • Delaware
This First Amendment (“Amendment”) to the Distribution Agreement dated as of May 31, 2017 (the “Agreement”), by Plan Investment Fund, Inc. (the “Client”) and Foreside Fund Services, LLC (the “Distributor”), is entered into as of September 13, 2017 (the “Effective Date”).
INVESTMENT ADVISORY AND SERVICE AGREEMENT AGREEMENT, made as of September 29, 2006, between PLAN INVESTMENT FUND, INC., a Maryland corporation (herein called the "Investment Company"), and BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION, a Delaware...Investment Advisory Agreement • February 28th, 2007 • Plan Investment Fund Inc • Delaware
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • March 1st, 2017 • Plan Investment Fund Inc
This Transfer Agency Agreement is made as of April 27, 2015 (“Effective Date”) by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and Plan Investment Fund (the “Investment Company”), on its own behalf and on behalf of each Portfolio of the Investment Company listed on Schedule B, in its individual and separate capacity (each a “Fund”). Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A (Schedule A also contains an index of defined terms providing the location of all defined terms). The term “Agreement” shall mean this Transfer Agency Agreement as constituted on the Effective Date, and thereafter as it may be amended from time to time as provided for herein. All references to “Schedule B” herein mean Schedule B attached hereto as constituted on the Effective Date, and thereafter as it may be amended from time to time (deemed or in writing) pursuant to Section 16 or 19(l).
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • March 1st, 2012 • Plan Investment Fund Inc
THIS AGREEMENT is made as of March 1, 2012 by and between BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (the “Service Agent”), and PLAN INVESTMENT FUND, INC. a Maryland corporation (the “Fund”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • December 2nd, 2011 • Plan Investment Fund Inc • Delaware
AGREEMENT, made as of July , 2011 between PLAN INVESTMENT FUND, INC., a Maryland corporation (herein called the “Investment Company”), and BLACKROCK ADVISORS, LLC, a Delaware corporation (herein called “BALLC”), registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
SUBSCRIPTION AGREEMENTSubscription Agreement • March 1st, 2012 • Plan Investment Fund Inc
For and in consideration of the mutual agreements herein contained, BCS Financial Services Corporation (“BCSFSC”) hereby agrees to purchase from Plan Investment Fund, Inc., a Maryland corporation (the “Investment Company”), and the Investment Company agrees to issue to BCSFSC, one Participation Certificate of the Ultrashort Duration Government Portfolio and one Participation Certificate of the Ultrashort Duration Bond Portfolio of the Investment Company (the “Suscription PCs”) for a purchase price of Ten Dollars ($10.00) per Participation Certificate (the “Consideration”), upon the terms and conditions set forth herein.
FIRST AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • April 30th, 2015 • Plan Investment Fund Inc • Illinois
This First Amendment, dated as of March 19, 2015 (the “First Amendment”), is entered into by and among Plan Investment Fund, Inc. (“Investment Company”), and BCS Financial Services Corporation (the “Administrator”).
January 1, 2017 Mr. Andrew M. Smock Chief Executive Officer Murphy Acquisition LLC 99 High Street Boston, Massachusetts 02110 Dear Mr. Smock:Fee Waiver and Expense Reimbursement Agreement • March 1st, 2017 • Plan Investment Fund Inc
BCS Financial Services Corporation (“BCS”) has approved our fee waiver and expense reimbursement agreement for the Plan Investment Fund, Inc. (the “Fund”) Ultrashort Duration Government Portfolio and Ultrashort Duration Bond Portfolio (the “Portfolios”). These waivers and reimbursements are to be effected as follows:
ADMINISTRATION AGREEMENTAdministration Agreement • April 30th, 2014 • Plan Investment Fund Inc • Illinois
ADMINISTRATION AGREEMENT, made as of this 21 day of April, 2014, between Plan Investment Fund, Inc., a Maryland corporation (the “Investment Company”), and BCS Financial Services Corporation, a Delaware corporation (the “Administrator”).
