CUSTODY AGREEMENTCustody Agreement • April 28th, 2015 • Volumetric Fund Inc • Minnesota
THIS AGREEMENT is made and entered into as of this 27th day of April, 2015, by and between VOLUMETRIC FUND, INC. , a New York corporation (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2021 • Volumetric Fund Inc • Ohio
This Distribution Agreement (this “Agreement”), dated December 14, 2020, is between Volumetric Fund Inc., a New York corporation (the “Trust”), Volumetric Advisers Inc., a New York corporation (the “Advisor”), and Ultimus Fund Distributors, LLC, a limited liability company organized under the laws of the State of Ohio (“Distributor”).
INVESTMENT ADVISORY AGREEMENT BETWEEN VOLUMETRIC FUND, INC., AND VOLUMETRIC ADVISERS, INC.Investment Advisory Agreement • April 22nd, 2024 • Volumetric Fund Inc
This Investment Advisory Agreement effective as of February 1, 2024, between Volumetric Fund, Inc. (“Fund”), a mutual fund, and Volumetric Advisers, Inc., a New York corporation, hereinafter called the “Adviser”.
MASTER SERVICES AGREEMENTMaster Services Agreement • April 30th, 2021 • Volumetric Fund Inc • Ohio
This Master Services Agreement (this “Agreement”), dated July 16, 2020, is between Volumetric Fund Inc. (the “Fund”), a New York corporation, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio.
INVESTMENT ADVISORY AGREEMENT BETWEEN VOLUMETRIC FUND, INC., AND VOLUMETRIC ADVISERS, INC.Investment Advisory Agreement • April 18th, 2019 • Volumetric Fund Inc
Agreement made on November 29, 2018, between Volumetric Fund, Inc., a mutual fund, and Volumetric Advisers, Inc., a New York corporation, hereinafter called the Adviser. This agreement renews, as is necessary, the prior Agreement, dated November 29, 2017.
VOLUMETRIC FUND, INC. FIRST AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • April 18th, 2019 • Volumetric Fund Inc
THIS FIRST AMENDMENT dated as of April 19, 2018, to the Custody Agreement, dated as of April 27, 2015, (the “Agreement”), is entered into by and between VOLUMETRIC FUND, INC., a New York corporation (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Custodian”).
INVESTMENT ADVISORY AGREEMENT BETWEEN VOLUMETRIC FUND, INC., AND VOLUMETRIC ADVISERS, INC.Investment Advisory Agreement • April 20th, 2018 • Volumetric Fund Inc
Agreement made on November 29, 2017, between Volumetric Fund, Inc., a mutual fund, and Volumetric Advisers, Inc., a New York corporation, hereinafter called the Adviser. This agreement renews, as is necessary, the prior Agreement, dated December 14, 2016.
INVESTMENT ADVISORY AGREEMENT BETWEEN VOLUMETRIC FUND, INC., AND VOLUMETRIC ADVISERS, INC.Investment Advisory Agreement • April 17th, 2020 • Volumetric Fund Inc
Agreement made on November 20, 2019, between Volumetric Fund, Inc., a mutual fund, and Volumetric Advisers, Inc., a New York corporation, hereinafter called the Adviser. This agreement renews, as is necessary, the prior Agreement, dated November 29, 2018.
