Primary Trend Fund Inc Sample Contracts

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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.

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.

ARTICLE I
Individual Retirement Custodial Account Agreement • August 29th, 1997 • Primary Trend Fund Inc
SECOND AMENDED AND RESTATED ADMINISTRATION AND FUND ACCOUNTING AGREEMENT
Administration and Fund 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”).

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 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”).

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