W I T N E S S E T H: That for and in consideration of the mutual promises hereinafter set forth, the parties hereto covenant and agree as follows: ARTICLE I DEFINITIONSTransfer Agency Agreement • April 30th, 1998 • Bull & Bear Special Equities Fund Inc • Illinois
SHAREHOLDER SERVICES AGREEMENT AGREEMENT made as of June 11, 1992 between Bull Bear Special Equities Fund, Inc., a Maryland corporation ("Fund"), and Bull Bear Service Center, Inc. ("BBSC), a Delaware corporation. WHEREAS, the Fund is registered as an...Shareholder Services Agreement • April 30th, 1998 • Bull & Bear Special Equities Fund Inc
FORM OF CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT THIS AGREEMENT made the 25th day of April, 1997, by and between INVESTORS FIDUCIARY TRUST COMPANY, a trust company chartered under the laws of the state of Missouri, having its trust office located...Investment Accounting Agreement • March 2nd, 1998 • Bull & Bear Special Equities Fund Inc • Missouri
FORM OF AGREEMENT July 1, 1997 William J. Maynard, Vice President The Bull & Bear Funds 11 Hanover Square New York, New York 10005 Dear Mr. Maynard: This is to advise you that, based on the information you have furnished to us and our discussions to...Of Agreement • April 30th, 1998 • Bull & Bear Special Equities Fund Inc • Massachusetts
DISTRIBUTION AGREEMENT AGREEMENT made as of September 17, 1993, between BULL & BEAR SPECIAL EQUITIES FUND, INC. ("Corporation") , a corporation organized and existing under the laws of the State of Maryland, and Bull & Bear Service Center , Inc....Distribution Agreement • April 30th, 1998 • Bull & Bear Special Equities Fund Inc • New York
Exhibit 23(e)(1) DISTRIBUTION AGREEMENT AGREEMENT made as of March 15, 2005, between MIDAS SPECIAL EQUITIES FUND, INC. ("Corporation"), a corporation organized and existing under the laws of the State of Maryland, and Investor Service Center, Inc....Distribution Agreement • April 29th, 2005 • Midas Special Equities Fund Inc /Md • New York
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 29th day of April, 1993, by and between BULL & BEAR SPECIAL EQUITIES FUND, INC., a Maryland corporation (the "Fund") and BULL & BEAR ADVISERS, INC., a Delaware corporation (the "Investment Manager")....Investment Management Agreement • April 30th, 1998 • Bull & Bear Special Equities Fund Inc • New York
SUPPLEMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT This Supplement to the Custody and Investment Accounting Agreement is made as of March 14, 2001, by and between each registered investment company listed on Exhibit A hereto (each a "Fund") and...And Investment Accounting Agreement • May 1st, 2001 • Midas Special Equities Fund Inc /Md
DISTRIBUTION AGREEMENTDistribution Agreement • August 29th, 2012 • Midas Magic, Inc. • New York
AGREEMENT made as of May 15, 2012, between MIDAS MAGIC, INC. (“Corporation”), a corporation organized and existing under the laws of the State of Maryland, and Midas Securities Group, Inc. (“Distributor”), a corporation organized and existing under the laws of the State of Delaware.
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 30th day of June, 1999, by and between MIDAS SPECIAL EQUITIES FUND, INC. , a Maryland corporation (the "Fund") and MIDAS MANAGEMENT CORPORATION , a Delaware corporation (the "Investment Manager")....Investment Management Agreement • July 12th, 1999 • Midas Special Equities Fund Inc /Md • New York
ContractLending Agreement • April 30th, 2012 • Midas Magic, Inc. • New York
BULL & BEAR SPECIAL EQUITIES FUND, INC. AMENDED PLAN AND AGREEMENT OF DISTRIBUTION AMENDED PLAN AND AGREEMENT made this 17th day of September, 1993, by and between BULL & BEAR SPECIAL EQUITIES FUND, INC., a corporation organized under the laws of the...Plan and Agreement • April 30th, 1998 • Bull & Bear Special Equities Fund Inc • New York
SECURITIES LENDING AND SERVICES AGREEMENT BETWEEN BORROWER AND STATE STREET BANK AND TRUST COMPANYSecurities Lending and Services Agreement • April 29th, 2009 • Midas Special Fund, Inc. • Massachusetts
This Agreement shall be deemed for all purposes to constitute a separate and discrete agreement between Lender and each fund as listed on Schedule B to this Agreement as it may be amended by the parties, and no single fund shall be responsible or liable for any of the obligations of any other fund under this Agreement or otherwise.
April 1, 2011Midas Special Fund, Inc. • April 28th, 2011
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • August 29th, 2012 • Midas Magic, Inc. • New York
AGREEMENT made as of the 15th day of May, 2012 by and between MIDAS MAGIC, INC., a Maryland corporation (the "Fund") and MIDAS MANAGEMENT CORPORATION, a Delaware corporation (the "Investment Manager").
April 1, 2011Midas Special Fund, Inc. • April 28th, 2011
April 23, 2010 Midas Family of FundsMidas Special Fund, Inc. • April 30th, 2010
April 23, 2010 Midas Family of FundsMidas Special Fund, Inc. • April 30th, 2010
SPECIAL CUSTODY and PLEDGE AGREEMENTSpecial Custody and Pledge Agreement Agreement • April 30th, 2012 • Midas Magic, Inc. • New York
AGREEMENT (hereinafter "Agreement"), dated as of March 29, 2012, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder ("Custodian"), Midas Magic, Inc. (the "Fund"), and BNP Paribas, acting through its New York Branch (the "Counterparty").
FIRST AMENDMENT TO THE SECURITIES LENDING AND SERVICES AGREEMENT BETWEEN THE FUNDS IN THE MIDAS INVESTMENT COMPANY COMPLEX, AS LISTED ON SCHEDULE B AND STATE STREET BANK AND TRUST COMPANYLending and Services Agreement • April 29th, 2009 • Midas Special Fund, Inc. • Massachusetts
This First Amendment (this “Amendment”) dated as of February 18, 2009 is between THE FUNDS IN THE MIDAS INVESTMENT COMPANY COMPLEX, AS LISTED ON SCHEDULE B, (each, a “Borrower”) severally and not jointly, each a registered management investment company organized and existing under the laws of Maryland, and STATE STREET BANK AND TRUST COMPANY (“Lender”).
Simplified Standardized Money Purchase Pension Plan ADOPTION AGREEMENT --------------------------------------------------------------------- -------- EMPLOYER INFORMATION Name of Employer_____________________________Telephone________________________...Standardized Money Purchase • April 30th, 1998 • Bull & Bear Special Equities Fund Inc
Exhibit 23(m) PLAN OF DISTRIBUTION, AS AMENDED AND RESTATED PLAN OF DISTRIBUTION, AS AMENDED AND RESTATED this 15th day of March, 2005, by MIDAS SPECIAL EQUITIES FUND, INC., a corporation organized under the laws of the State of Maryland (the "Fund"),...Midas Special Equities Fund Inc /Md • April 29th, 2005
SECOND AMENDMENT TO THE SECURITIES LENDING AUTHORIZATION AGREEMENT BETWEEN THE FUNDS IN THE MIDAS INVESTMENT COMPANY COMPLEX, AS LISTED ON SCHEDULE B AND STATE STREET BANK AND TRUST COMPANYMidas Special Fund, Inc. • April 29th, 2009 • Massachusetts
This Second Amendment (this "Amendment") dated February 18, 2009 is between THE FUNDS IN THE MIDAS INVESTMENT COMPANY COMPLEX, AS LISTED ON SCHEDULE B, (each, a “Fund” and collectively, the “Funds”) severally and not jointly, each a registered management investment company organized and existing under the laws of Maryland, and STATE STREET BANK AND TRUST COMPANY (“State Street”), acting either directly or through its subsidiaries or affiliates.
National Standardized Money Purchase Pension Plan ADOPTION AGREEMENT --------------------------------------------------------------------- ---------- SECTION 1. EMPLOYER INFORMATION Name of Employer:...National Standardized Money Purchase • April 30th, 1998 • Bull & Bear Special Equities Fund Inc
SUPERVISED SERVICE COMPANY INC. Boston Chicago Kansas City April 4, 1995 VIA AIRBORNE EXPRESS Bull & Bear Special Equities Funds, Inc. Attn: Thomas B. Winmill 11 Hanover Square New York, NY 10005 Dear Mr. Winmill: As we have advised you, Supervised...Bull & Bear Special Equities Fund Inc • April 30th, 1998
As we have advised you, Supervised Service Company, Inc. (SSC) has entered an agreement to sell substantially all of its assets, including its mutual fund transfer agency business to DST Systems, Inc. (DST). DST has agreed to assume and perform all of SSC's obligations under the Transfer Agency Agreement between BULL & BEAR SPECIAL EQUITIES FUNDS, INC. and SSC dated August 30, 1994, (the "Agreement"). All of the terms and conditions of your agreement including the fee schedule, will remain in effect in accordance with the terms of the Agreement.
MUTUAL FUND SERVICES AGREEMENT Fund Accounting Services Transfer Agency Services Anti-Money Laundering Services Tax Services between MIDAS FUND, INC. MIDAS MAGIC, INC. MIDAS PERPETUAL PORTFOLIO, INC. and HUNTINGTON ASSET SERVICES, INC. March 1, 2012Fund Services Agreement • April 30th, 2012 • Midas Magic, Inc. • Indiana
AGREEMENT (this “Agreement”), dated as of March 1, 2012, between Midas Fund, Inc., Midas Magic, Inc., and Midas Perpetual Portfolio, Inc., each a Maryland corporation (each, individually, a “Fund”, and collectively, the “Funds”), and Huntington Asset Services, Inc., a Delaware corporation (“HASI”).
THIRD AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENT BETWEEN THE FUNDS IN THE MIDAS INVESTMENT COMPANY COMPLEX, AS LISTED ON SCHEDULE B AND STATE STREET BANK AND TRUST COMPANYMidas Special Fund, Inc. • April 30th, 2010 • Massachusetts
This Third Amendment (this "Amendment") dated February 8, 2010 is between the Funds in the Midas investment company complex (each a “Fund” and collectively, the “Funds”) as listed on Schedule B, severally and not jointly, each a registered management investment company organized and existing under the laws of Maryland, and STATE STREET BANK AND TRUST COMPANY acting either directly or through any State Street Affiliates (collectively, "State Street").
FIRST AMENDMENT TO THE SECURITIES LENDING AUTHORIZATION AGREEMENT BETWEEN THE FUNDS IN THE MIDAS INVESTMENT COMPANY COMPLEX, AS LISTED ON SCHEDULE B AND STATE STREET BANK AND TRUST COMPANYFirst Amendment • April 29th, 2009 • Midas Special Fund, Inc. • Massachusetts
This First Amendment (this "Amendment") dated as of January 22, 2009 is between THE FUNDS IN THE MIDAS INVESTMENT COMPANY COMPLEX, AS LISTED ON SCHEDULE B, (each, a “Fund” and collectively, the “Funds”) severally and not jointly, each a registered management investment company organized and existing under the laws of Maryland, and STATE STREET BANK AND TRUST COMPANY (“State Street”), acting either directly or through its subsidiaries or affiliates.
EXHIBIT-99(h) - Amendment to Committed Credit Facility AgreementFacility Agreement • April 29th, 2009 • Midas Special Fund, Inc.
