Primary Trend Fund Inc Sample Contracts

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SIMS TOTAL RETURN FUND, INC. DISTRIBUTION AGREEMENT
Distribution Agreement • October 28th, 2016 • Sims Total Return Fund, Inc. • Wisconsin

THIS AGREEMENT is effective as of April 25, 2016, by and between Sims Total Return Fund, Inc., a Wisconsin corporation (the “Fund”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”). Sims Capital Management, LLC, the investment advisor to the Fund (the “Advisor”), is a party hereto with respect to Sections 3 F. and 6 only.

CUSTODY AGREEMENT
Custody Agreement • October 30th, 2006 • Primary Trend Fund Inc • Ohio

THIS AGREEMENT is made and entered into as of this 31st day of October, 2005, by and between THE PRIMARY TREND FUNDS, INC., a Wisconsin corporation (the “Corporation”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Cincinnati, Ohio (the “Custodian”).

INVESTMENT AGREEMENT
Investment Agreement • August 29th, 1997 • Primary Trend Fund Inc

The undersigned hereby subscribes to 10,000 shares of the Common Stock, $.01 par value of The Primary Trend Fund, Inc., and agrees to pay to said corporation the sum of $100,000 in cash.

ARTICLE I
Primary Trend Fund Inc • August 29th, 1997
SECOND AMENDED AND RESTATED ADMINISTRATION AND FUND ACCOUNTING AGREEMENT
Accounting Agreement • October 28th, 2015 • Primary Trend Fund Inc • Wisconsin

ACCOUNTING AGREEMENT (the “Agreement”) is made as of this 9th day of December, 2014 by and between The Primary Trend Fund, Inc., a Wisconsin corporation (the “Corporation”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).

INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • October 28th, 2016 • Sims Total Return Fund, Inc.

THIS INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is made and effective as of this 22nd day of April, 2016, between The Primary Trend Fund, Inc., a Wisconsin corporation to be renamed Sims Total Return Fund, Inc. (the “Fund”), and Sims Capital Management LLC, a Wisconsin limited liability company (the “Advisor”).

AMENDED AND RESTATED ADMINISTRATION AND FUND ACCOUNTING AGREEMENT
Administration and Fund Accounting Agreement • October 28th, 2009 • Primary Trend Fund Inc • Wisconsin

THIS AGREEMENT is made as of this 13th day of April, 2009, by and between The Primary Trend Fund, Inc., a Wisconsin corporation (the “Corporation”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).

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