SUBSCRIPTION AGREEMENTSubscription Agreement • October 1st, 1997 • Eastcliff Funds Inc
The undersigned hereby subscribes to 10,000 shares of the Common Stock, $.01 par value of Resource Total Return Fund, Inc., and agrees to pay to said corporation the sum of $100,000 in cash.
RECITALS:Investment Advisory Agreement • October 31st, 2002 • Fmi Mutual Funds Inc
Exhibit (d)(iv) SUB-ADVISORY AGREEMENT FMI WOODLAND SMALL CAPITALIZATION VALUE FUND THIS SUB-ADVISORY AGREEMENT (this "Agreement") is made this 20th day of December, 2002, by and among FMI MUTUAL FUNDS, INC., a Wisconsin corporation (the "Company"),...Sub-Advisory Agreement • October 30th, 2003 • Fmi Mutual Funds Inc
INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT ( this "Agreement") is made this 15th day of October, 2001, between FMI MUTUAL FUNDS, INC., a Wisconsin corporation (the "Company"), and FIDUCIARY MANAGEMENT, INC., a Wisconsin...Investment Advisory Agreement • October 31st, 2001 • Fmi Mutual Funds Inc
SUB-ADVISORY AGREEMENT EASTCLIFF EMERGING GROWTH FUND THIS SUB-ADVISORY AGREEMENT, made this 1st day of October, 1999, by and among EASTCLIFF FUNDS, INC., a Wisconsin corporation (the "Company"), RESOURCE CAPITAL ADVISERS, INC., a Minnesota...Sub-Advisory Agreement • July 15th, 1999 • Eastcliff Funds Inc
CUSTODIAN AGREEMENT THIS AGREEMENT made on October 1, 1999, between Eastcliff Emerging Growth Fund, a Wisconsin corporation (hereinafter called the ("Fund"), and FIRSTAR BANK MILWAUKEE, NA, a corporation organized under the laws of the State of...Custodian Agreement • July 15th, 1999 • Eastcliff Funds Inc
RECITALS:Sub-Advisory Agreement • October 31st, 2002 • Fmi Mutual Funds Inc
RECITALSInterim Sub-Advisory Agreement • October 31st, 2002 • Fmi Mutual Funds Inc
ADMINISTRATIVE AGREEMENT Agreement (the "Agreement") made this 1st day of October, 1999, between Eastcliff Funds, Inc. (the "Company"), and Fiduciary Management, Inc., a Wisconsin corporation (the "Administrator"). W I T N E S S E T H: WHEREAS, the...Administrative Agreement • July 15th, 1999 • Eastcliff Funds Inc
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • January 28th, 2020 • Provident Mutual Funds, Inc. • Minnesota
THIS AMENDED AND RESTATED CUSTODY AGREEMENT (“Agreement”) is made and entered into as of this 10th day of September 2019, by and between PROVIDENT MUTUAL FUNDS, INC., a Wisconsin corporation (the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • January 28th, 2020 • Provident Mutual Funds, Inc. • Wisconsin
THIS AMENDED AND RESTATED DISTRIBUTION AGREEMENT is made and entered into as of this 10th day of September 2019 by and between PROVIDENT MUTUAL FUNDS, INC., a Wisconsin corporation (the “Company”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). Provident Trust Company, the investment advisor to the Company (the “Advisor”), is a party hereto with respect to Section 6 and 8 only.
SUB-ADVISORY AGREEMENT FMI WOODLAND SMALL CAPITALIZATION VALUE FUND THIS SUB- ADVISORY AGREEMENT (this "Agreement") is made this 15th day of October, 2001, by and among FMI MUTUAL FUNDS, INC., a Wisconsin corporation (the "Company"), FIDUCIARY...Sub-Advisory Agreement • October 31st, 2001 • Fmi Mutual Funds Inc
Exhibit 8.4 CUSTODIAN AGREEMENT THIS AGREEMENT made on December 30, 1997, between EASTCLIFF CONTRARIAN VALUE FUND, a Wisconsin corporation (hereinafter called the "Fund"), and FIRSTAR TRUST COMPANY, a corporation organized under the laws of the State...Custodian Agreement • October 16th, 1997 • Eastcliff Funds Inc
DISTRIBUTION AGREEMENTDistribution Agreement • January 31st, 2011 • Fmi Mutual Funds Inc • New York
THIS AGREEMENT is made as of September 1, 2010, between FMI Common Stock Fund, Inc., FMI Funds, Inc., and FMI Mutual Funds, Inc. (collectively, “Fund”) and Rafferty Capital Markets, LLC, (“RCM”), a corporation organized and existing under the laws of the State of New York.
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • November 19th, 2012 • Provident Mutual Funds, Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of this 27th day of August, 2012, by and between PROVIDENT MUTUAL FUNDS, INC., a Wisconsin corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FMI MUTUAL FUNDS, INC. FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 29th, 2010 • Fmi Mutual Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of October, 2009, by and between FMI MUTUAL FUNDS, INC., a Wisconsin corporation, (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
EASTCLIFF FUNDS INDIVIDUAL RETIREMENT CUSTODIAL ACCOUNTIndividual Retirement Custodial Account Agreement • October 1st, 1997 • Eastcliff Funds Inc
FMI MUTUAL FUNDS, INC. FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 29th, 2010 • Fmi Mutual Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of October, 2009, by and between FMI MUTUAL FUNDS, INC., a Wisconsin corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
EXHIBIT 8.3 CUSTODIAN AGREEMENT THIS AGREEMENT made on September 15, 1996, between EASTCLIFF SMALL CAPITALIZATION VALUE FUND, a Wisconsin corporation (hereinafter called the "Fund"), and FIRSTAR TRUST COMPANY, a corporation organized under the laws of...Custodian Agreement • October 1st, 1997 • Eastcliff Funds Inc
DISTRIBUTION AGREEMENTDistribution Agreement • November 19th, 2012 • Provident Mutual Funds, Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of this 27th day of August, 2012, by and between PROVIDENT MUTUAL FUNDS, INC., a Wisconsin corporation (the “Company”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). Provident Trust Company, the investment advisor to the Company (the “Advisor”), is a party hereto with respect to Section 5 only.
AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 28th, 2020 • Provident Mutual Funds, Inc. • Wisconsin
THIS AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENT (“Agreement”) is made and entered into as of this 10th day of September 2019, by and between PROVIDENT MUTUAL FUNDS, INC., a Wisconsin corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC d.b.a. U.S. Bank Global Fund Services, a Wisconsin limited liability company (“USBFS”).
Exhibit 15.2 SERVICING AND DISTRIBUTION AGREEMENT Gentlemen: We wish to enter into this Servicing and Distribution Agreement ("Agreement") with you concerning the provision of distribution services (and, to the extent provided below, support services)...Servicing and Distribution Agreement • October 1st, 1997 • Eastcliff Funds Inc • Minnesota
ADMINISTRATION AGREEMENTAdministration Agreement • October 15th, 2004 • Fmi Mutual Funds Inc
THIS ADMINISTRATION AGREEMENT (this “Agreement”) is made this ____ day of ________________________, 2004, between FMI Mutual Funds, Inc., (the “Company”), and Fiduciary Management, Inc., a Wisconsin corporation (the “Administrator”).
EXHIBIT 8.2 CUSTODIAN AGREEMENT THIS AGREEMENT made on June 30, 1995, between EASTCLIFF GROWTH FUND, a Wisconsin corporation (hereinafter called the ["Fund"]) and FIRSTAR TRUST COMPANY, a corporation organized under the laws of the State of Wisconsin...Custodian Agreement • October 1st, 1997 • Eastcliff Funds Inc
AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 28th, 2020 • Provident Mutual Funds, Inc. • Wisconsin
THIS AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENT is made and entered into as of this 10th day of Septemver 2019, by and between PROVIDENT MUTUAL FUNDS, INC., a Wisconsin corporation (the "Company") and U.S. BANCORP FUND SERVICES, LLC d.b.a. U.S. Bank Global Fund Services, a Wisconsin limited liability company ("USBFS").
CUSTODY AGREEMENTCustody Agreement • October 15th, 2004 • Fmi Mutual Funds Inc • Ohio
THIS AGREEMENT is made and entered into as of this 17th day of December, 2003, by and between FMI Mutual Funds, Inc., a Wisconsin corporation (the “Corp”) and U.S. Bank National Association, a national banking association (the “Custodian”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 30th, 2007 • Fmi Mutual Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 17th day of Dec., 2003, by and between FMI Mutual Funds Inc., a Wisconsin corporation (the “Company”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
PROVIDENT MUTUAL FUNDS, INC. FIRST AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • January 27th, 2016 • Provident Mutual Funds, Inc.
THIS FIRST AMENDMENT dated as of the 9th day of September, 2015 to the Custody Agreement dated as of August 27, 2012 (the “Agreement”), is entered into by and between PROVIDENT MUTUAL FUNDS, INC., a Wisconsin corporation (the “Company”) and U.S. BANK, N.A., a national banking association (the “Custodian”).
PROVIDENT MUTUAL FUNDS, INC. THIRD AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 30th, 2019 • Provident Mutual Funds, Inc.
THIS SECOND AMENDMENT dated as of the 11th day of December, 2018, to the Fund Administration Servicing Agreement dated as of August 27, 2012, as amended (the “Agreement”), is entered into by and between PROVIDENT MUTUAL FUNDS, INC., a Wisconsin corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
INVESTMENT ADVISORY AGREEMENT (As Amended on ______ ___, 2004)Investment Advisory Agreement • October 15th, 2004 • Fmi Mutual Funds Inc
THIS AMENDED INVESTMENT ADVISORY AGREEMENT this “Agreement”) is made this ___ day of _______, 2004, between FMI MUTUAL FUNDS, INC., a Wisconsin corporation (the “Company”), and FIDUCIARY MANAGEMENT, INC., a Wisconsin corporation (the “Adviser”).
EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • January 27th, 2017 • Provident Mutual Funds, Inc.
This Agreement is entered into as of the 13th day of December, 2016 between Provident Trust Company (the “Adviser”) and Provident Mutual Funds, Inc. (the “Corporation”), on behalf of the Provident Trust Strategy Fund (the “Fund”).
ContractCustody Agreement • January 31st, 2012 • Fmi Mutual Funds Inc
ADDENDUM TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 29th, 2010 • Fmi Mutual Funds Inc
THIS ADDENDUM dated as of this 18th day of June, 2009, to the Transfer Agent Servicing Agreement, dated as of December 17, 2003 (the “Transfer Agent Agreement”) is entered into by and between FMI Mutual Funds, Inc., a Wisconsin corporation (the "Company") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
FMI MUTUAL FUNDS, INC. AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 30th, 2007 • Fmi Mutual Funds Inc
THIS AMENDMENT dated as of this 23rd day of March, 2006, to the Transfer Agent Servicing Agreement, dated as of December 17, 2003 (the “Agreement”), as amended as of September 1, 2005, is entered by and between FMI Mutual Funds, Inc., a Wisconsin corporation (the “Company”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
FMI MUTUAL FUNDS, INC. AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 29th, 2010 • Fmi Mutual Funds Inc
THIS AMENDMENT dated as of this 1st day of September, 2005 to the Transfer Agent Servicing Agreement, dated as of December 17, 2003 (the “Agreement”) is entered by and between FMI Mutual Funds, Inc., a Wisconsin corporation (the “Company”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
