ARTICLE I DEFINITIONS -----------Custody Agreement • May 1st, 2000 • Fenimore Asset Management Trust • Ohio
Contract Type FiledMay 1st, 2000 Company Jurisdiction
Exhibit 99(h)(2) FUND ACCOUNTING AND ADMINISTRATIVE SERVICES AGREEMENT BETWEEN FAM SHAREHOLDER SERVICES, INC. AND FENIMORE ASSET MANAGEMENT TRUST AGREEMENT dated as of January 1, 2003, between Fenimore Asset Management Trust, a Massachusetts business...Fund Accounting and Administrative Services Agreement • May 1st, 2003 • Fenimore Asset Management Trust • New York
Contract Type FiledMay 1st, 2003 Company Jurisdiction
AGREEMENT AMONG JOINT INSUREDSAgreement Among Joint Insureds • March 10th, 2015 • Fenimore Asset Management Trust
Contract Type FiledMarch 10th, 2015 Company
DEALER ASSISTANCE AGREEMENT FOR THE SALE OF ADVISOR CLASS SHARES OF THE FAM FUNDS Ladies and Gentlemen: We have entered into a Distribution Agreement with Fenimore Asset Management Trust (the "Trust"), a Massachusetts business trust registered as a...Dealer Assistance Agreement • July 1st, 2003 • Fenimore Asset Management Trust
Contract Type FiledJuly 1st, 2003 Company
AMENDED INVESTMENT ADVISORY AGREEMENT FAM SMALL CAP FUNDInvestment Advisory Agreement • December 31st, 2015 • Fenimore Asset Management Trust
Contract Type FiledDecember 31st, 2015 CompanyTHIS AMENDED INVESTMENT ADVISORY AGREEMENT, made by and between Fenimore Asset Management Trust (the "Trust"), a Massachusetts business trust, and Fenimore Asset Management, Inc. ("FAM"), a New York corporation:
FUND ACCOUNTING AGREEMENT BETWEEN FAM SHAREHOLDER SERVICES, INC. AND FENIMORE ASSET MANAGEMENT TRUST INSTITUTIONAL SHARESFund Accounting Agreement • December 31st, 2015 • Fenimore Asset Management Trust • New York
Contract Type FiledDecember 31st, 2015 Company JurisdictionAGREEMENT dated as of January 1, 2016, between Fenimore Asset Management Trust, a Massachusetts business trust (the “Trust”), on behalf of each of its investment series listed on Schedule A hereto (the “Funds”), and FAM Shareholder Services Inc., a New York corporation (the “Company”), with respect to Institutional Shares of the Funds.
AMENDED INVESTMENT ADVISORY AGREEMENT FAM VALUE FUNDInvestment Advisory Agreement • December 31st, 2015 • Fenimore Asset Management Trust
Contract Type FiledDecember 31st, 2015 CompanyTHIS AMENDED INVESTMENT ADVISORY AGREEMENT, made by and between Fenimore Asset Management Trust (the “Trust), a Massachusetts business trust, and Fenimore Asset Management, Inc., (“FAM”), a New York corporation:
AGREEMENT AMONG JOINT INSUREDSAgreement Among Joint Insureds • March 1st, 2013 • Fenimore Asset Management Trust
Contract Type FiledMarch 1st, 2013 Company
ASSIGNMENT AND ASSUMPTION AGREEMENT between FAM SHAREHOLDER SERVICES, INC. and FENIMORE ASSET MANAGEMENT, INC.Assignment and Assumption Agreement • April 29th, 2021 • Fenimore Asset Management Trust • New York
Contract Type FiledApril 29th, 2021 Company JurisdictionTHIS ASSIGNMENT AND ASSUMPTION AGREEMENT (the “Agreement”) is made as of this 14th day of September, 2020, by and between FAM Shareholder Services, Inc., a New York corporation (“FSS”) and Fenimore Asset Management, Inc., also a New York corporation (“Fenimore”), and is acknowledged and consented to by Fenimore Asset Management Trust (the “Trust”), a Massachusetts business trust registered as an investment company under the Investment Company Act of 1940, as amended, which consists of FAM Value Fund, FAM Dividend Focus Fund and FAM Small Cap Fund (the “Funds”).
SHAREHOLDER ACCOUNT SERVICES AGREEMENT BETWEEN FAM SHAREHOLDER SERVICES, INC. AND FENIMORE ASSET MANAGEMENT TRUST INVESTOR SHARESShareholder Services Agreement • December 31st, 2015 • Fenimore Asset Management Trust • New York
Contract Type FiledDecember 31st, 2015 Company JurisdictionAGREEMENT dated as of January 1, 2016 between Fenimore Asset Management Trust, a Massachusetts business trust (the “Trust”), on behalf of its investment series listed on Schedule A hereto (the “Funds”) and FAM Shareholder Services Inc., a New York corporation (the “Company”), with respect to Investor Shares of the Funds.
AGREEMENT AMONG JOINT INSUREDSAgreement Among Joint Insureds • March 4th, 2024 • Fenimore Asset Management Trust
Contract Type FiledMarch 4th, 2024 CompanyThis Agreement is made as of the 1st day of March, 2024 by and among Fenimore Asset Management Trust (the “Trust”), Fenimore Asset Management, Inc. (the “Manager”) and Fenimore Securities, Inc. (the “Distributor”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 18th, 2011 • Fenimore Asset Management Trust
Contract Type FiledNovember 18th, 2011 Company
ASSIGNMENT AND ASSUMPTION AGREEMENT between FAM SHAREHOLDER SERVICES, INC. and FENIMORE ASSET MANAGEMENT, INC.Assignment and Assumption Agreement • May 1st, 2018 • Fenimore Asset Management Trust • New York
Contract Type FiledMay 1st, 2018 Company JurisdictionTHIS ASSIGNMENT AND ASSUMPTION AGREEMENT (the “Agreement”) is made as of this 11th day of September, 2017, by and between FAM Shareholder Services, Inc., a New York corporation (“FSS”) and Fenimore Asset Management, Inc., also a New York corporation (“Fenimore”), and is acknowledged and consented to by Fenimore Asset Management Trust (the “Trust”), a Massachusetts business trust registered as an investment company under the Investment Company Act of 1940, as amended, which consists of FAM Value Fund, FAM Equity-Income Fund and FAM Small Cap Fund (the “Funds”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 18th, 2011 • Fenimore Asset Management Trust
Contract Type FiledNovember 18th, 2011 Company
SHAREHOLDER ACCOUNT SERVICES AGREEMENT BETWEEN FAM SHAREHOLDER SERVICES, INC. AND FENIMORE ASSET MANAGEMENT TRUST INSTITUTIONAL SHARESShareholder Services Agreement • December 31st, 2015 • Fenimore Asset Management Trust • New York
Contract Type FiledDecember 31st, 2015 Company JurisdictionAGREEMENT dated as of January 1, 2016 between Fenimore Asset Management Trust, a Massachusetts business trust (the “Trust”), on behalf of its investment series listed on Schedule A hereto (the “Funds”) and FAM Shareholder Services Inc., a New York corporation (the “Company”), with respect to Institutional Shares of the Funds.
AGREEMENT AMONG JOINT INSUREDSAgreement Among Joint Insureds • March 2nd, 2017 • Fenimore Asset Management Trust
Contract Type FiledMarch 2nd, 2017 CompanyThis Agreement is made this 1st day of March, 2017 by and among Fenimore Asset Management Trust (the "Trust"), Fenimore Asset Management, Inc. (the "Manager"), FAM Shareholder Services, Inc. (the "Administrator") and Fenimore Securities, Inc. (the “Distributor”).
BUSINESS MANAGEMENT AGREEMENT BETWEEN FENIMORE ASSET MANAGEMENT, INC. AND FENIMORE ASSET MANAGEMENT TRUSTBusiness Management Agreement • December 31st, 2015 • Fenimore Asset Management Trust • New York
Contract Type FiledDecember 31st, 2015 Company JurisdictionAGREEMENT dated as of January 1, 2016, between Fenimore Asset Management Trust, a Massachusetts business trust (the “Trust”), on behalf of its investment series listed on Schedule A hereto (the “Funds”), and Fenimore Asset Management, Inc., a New York corporation (the “Company”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 31st, 2015 • Fenimore Asset Management Trust • New York
Contract Type FiledDecember 31st, 2015 Company JurisdictionAGREEMENT made as of this 1st day of January, 2002, between Fenimore Asset Management Trust (the “Trust”), and Fenimore Securities Inc. (the “Distributor”).
AGREEMENT AMONG JOINT INSUREDSAgreement Among Joint Insureds • February 22nd, 2023 • Fenimore Asset Management Trust
Contract Type FiledFebruary 22nd, 2023 CompanyThis Agreement is made as of the 1st day of March, 2023 by and among Fenimore Asset Management Trust (the “Trust”), Fenimore Asset Management, Inc. (the “Manager”), FAM Shareholder Services, Inc. (the “Administrator”) and Fenimore Securities, Inc. (the “Distributor”).
DEALER ASSISTANCE AGREEMENTDealer Assistance Agreement • February 29th, 2012 • Fenimore Asset Management Trust
Contract Type FiledFebruary 29th, 2012 Company
EXPENSE LIMITATION AGREEMENT FOR FENIMORE ASSET MANAGEMENT TRUSTExpense Limitation Agreement • December 31st, 2015 • Fenimore Asset Management Trust
Contract Type FiledDecember 31st, 2015 CompanyTHIS AGREEMENT, dated as of January 1, 2016, is made and entered into by and between Fenimore Asset Management Trust, a Massachusetts business trust (the “Trust”), on behalf of each of its series set forth on Schedule A attached hereto (the “Funds”), and Fenimore Asset Management, Inc. (the “Adviser”).
AGREEMENT AMONG JOINT INSUREDSAgreement Among Joint Insureds • March 4th, 2016 • Fenimore Asset Management Trust
Contract Type FiledMarch 4th, 2016 CompanyThis Agreement is made this 1st day of March, 2016 by and among Fenimore Asset Management Trust (the "Trust"), Fenimore Asset Management, Inc. (the "Manager"), FAM Shareholder Services, Inc. (the "Administrator") and Fenimore Securities, Inc. (the “Distributor”).