CUSTODY AGREEMENT ----------------- This AGREEMENT, dated as of April 25, 2005, by and between THE BERWYN FUNDS (the "Trust"), a business trust organized under the laws of the State of Delaware, acting with respect to the Berwyn Fund, the Berwyn...Custody Agreement • March 2nd, 2006 • Berwyn Funds • Ohio
DISTRIBUTION AGREEMENT This Agreement made as of February 1, 2005 by and among The Berwyn Funds (the "Trust"), a Delaware business trust, Killen Group, Inc., a Pennsylvania corporation, and Ultimus Fund Distributors, LLC, an Ohio limited liability...Distribution Agreement • March 2nd, 2006 • Berwyn Funds • Ohio
CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of April 30, 1999 by and between PFPC TRUST COMPANY ("PFPC Trust"), and THE BERWYN FUNDS, a Delaware business trust (the "Fund"). W I T N E S S E T H: WHEREAS, the Fund is registered as an...Custodian Services Agreement • April 27th, 1999 • Berwyn Income Fund Inc
Exhibit No. EX-99.d.1 CONTRACT FOR INVESTMENT ADVISORY SERVICES Agreement made April 28, 1999 between The Berwyn Funds, a Delaware business trust, having its principal place of business at 1189 Lancaster Avenue, Berwyn, Pennsylvania, herein referred...Berwyn Funds • May 1st, 2000
TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of April 30, 1999 by and between PFPC INC., a Delaware corporation ("PFPC"), and THE BERWYN FUNDS, a Delaware business trust (the "Fund"). W I T N E S S E T H: WHEREAS, the Fund is...Transfer Agency Services Agreement • April 27th, 1999 • Berwyn Income Fund Inc
FORM OF INVESTMENT ADVISORY AGREEMENT BETWEEN INVESTMENT MANAGERS SERIES TRUST AND CHARTWELL INVESTMENT PARTNERS, LLCInvestment Advisory Agreement • January 15th, 2016 • Investment Managers Series Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of_____________, is entered into by and between Investment Managers Series Trust, a Delaware statutory trust (the “Trust”), on behalf of its series listed in Appendix A, as amended from time to time (each a “Fund”), and Chartwell Investment Partners, LLC, a Pennsylvania limited liability company (the “Advisor”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2013 • Berwyn Funds • Ohio
This Agreement made as of June 7, 2012 by and among The Berwyn Funds (the "Trust"), a Delaware business trust, Killen Group, Inc., a Pennsylvania corporation, and Ultimus Fund Distributors, LLC, an Ohio limited liability company ("Distributor").
MUTUAL FUND SERVICES AGREEMENT THIS AGREEMENT is made as of this 1st day of February, 2005, by and between THE BERWYN FUNDS (the "Trust"), a Delaware business trust, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized...Mutual Fund Services Agreement • March 2nd, 2005 • Berwyn Funds • Ohio
MUTUAL FUND SERVICES AGREEMENTMutual Fund Services Agreement • April 30th, 2014 • Berwyn Funds • Ohio
THIS AGREEMENT is made as of this 1st day of February, 2005, by and between THE BERWYN FUNDS (the "Trust"), a Delaware business trust, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.
INVESTMENT MANAGERS SERIES TRUST FORM OF OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • January 15th, 2016 • Investment Managers Series Trust • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of ______________, 20__, by and between INVESTMENT MANAGERS SERIES TRUST, a Delaware statutory trust (the “Trust”), on behalf of its series listed in Appendix A, as amended from time to time (each a “Fund”), and the investment advisor of the Funds, Chartwell Investment Partners, LLC (the “Advisor”).
The Berwyn Funds, Inc. 1189 Lancaster Avenue Berwyn, Pennsylvania 19312Investment Managers Series Trust • February 22nd, 2016
This opinion is furnished to you pursuant to Paragraphs IX(h) and X(f) of the Agreement and Plan of Reorganization (the “Agreement”), dated as of [ ], among Investment Managers Series Trust, a Delaware statutory trust (the “Acquiring Company”), on behalf of each of its series listed as an acquiring fund in Section 1.02 of the Agreement (each, an “Acquiring Fund”), and The Berwyn Funds, Inc., a Delaware statutory trust (the “Acquired Company”), on behalf each of its series listed as an acquired fund in Section 1.02 of the Agreement (each, an “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. The Agreement contemplates (1) the transfer of all the Acquired Assets of each Acquired Fund to the corresponding Acquiring Fund in exchange for (a) the issuance by the Acquiring Company, on behalf of the applicable Acquiring Fund, to the corresponding Acquired Fund of the number of Acquiring Company Shares of the applicable Acqu
CONTRACT FOR INVESTMENT ADVISORY SERVICES Agreement made March ___, 1999 between The Berwyn Funds, a Delaware business trust, having its principal place of business at 1189 Lancaster Avenue, Berwyn, Pennsylvania, herein referred to as the Fund, on...Investment Advisory Services • February 12th, 1999 • Berwyn Income Fund Inc
4-4 SELLING AGREEMENT BETWEEN THE BERWYN FUNDS AND BERWYN FINANCIAL SERVICES THIS AGREEMENT entered into the 4th day of February, 1999 by and between The Berwyn Funds, a Delaware Business Trust with its principal office located at 1189 Lancaster...Selling Agreement • February 12th, 1999 • Berwyn Income Fund Inc • Pennsylvania
ASSIGNMENT AGREEMENT This Agreement is entered into as of February 1, 1998 by and among The Berwyn Fund, Inc. (the "Fund"), Wilmington Trust Company ("WTC") and PNC Bank, N.A. ("PNC"). WHEREAS, the Fund and WTC entered into a Custody Agreement (the...Assignment Agreement • April 30th, 1998 • Berwyn Income Fund Inc • Delaware
EXPENSE LIMITATION AGREEMENT THE KILLEN GROUP, INC Berwyn, Pennsylvania 19312Expense Limitation Agreement • April 27th, 2012 • Berwyn Funds • Pennsylvania
Amendment to The Contract for Investment Advisory ServicesBerwyn Funds • April 30th, 2013
Whereas, The Berwyn Funds, a Delaware Business Trust ( the "Trust"), on behalf of Berwyn Income Fund (the "Fund") and The Killen Group, Inc. (the ''Advisor"), all having their principal place of business at 1189 Lancaster Avenue, Berwyn, Pennsylvania, have entered into a contract for Investment Advisory Services as of April 28, 1999 (the "Agreement").
EXPENSE LIMITATION AGREEMENT THE KILLEN GROUP, INC Berwyn, Pennsylvania 19312Expense Limitation Agreement • April 30th, 2010 • Berwyn Funds • Pennsylvania
CONTRACT FOR INVESTMENT ADVISORY SERVICES Agreement made January 24, 2002 between The Berwyn Funds, a Delaware business trust, having its principal place of business at 1189 Lancaster Avenue, Berwyn, Pennsylvania, herein referred to as the Fund, on...Investment Advisory Services • March 1st, 2002 • Berwyn Funds
FORM OF AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • January 15th, 2016 • Investment Managers Series Trust • Delaware
This [ ] amendment (the “Amendment”) to the Distribution Agreement (the “Agreement”) dated as of December 31, 2012, by and between Investment Managers Series Trust and IMST Distributors, LLC, is entered into as of December 31, 2015, (the “Effective Date”).
Amendment to The Contract for Investment Advisory ServicesBerwyn Funds • April 30th, 2013
Whereas, The Berwyn Funds, a Delaware Business Trust ( the 'Trust"), on behalf of Berwyn Fund (the "Fund") and The Killen Group, Inc. (the "Advisor"), all having their principal place of business at 1189 Lancaster Avenue, Berwyn, Pennsylvania, have entered into a contract for Investment Advisory Services as of April 28, 1999 (the "Agreement").
CONTRACT FOR INVESTMENT ADVISORY SERVICESContract For • February 22nd, 2011 • Berwyn Funds
FIRST AMENDMENT TO THE CONTRACT FOR INVESTMENT ADVISORY SERVICESInvestment Advisory Services • April 29th, 2011 • Berwyn Funds
WHEREAS, The Berwyn Funds, a Delaware business trust (the “Trust”), on behalf of Berwyn Cornerstone Fund (the “Fund”), and The Killen Group, Inc. (the “Adviser”), all having their principal place of business at 1189 Lancaster Avenue, Berwyn, Pennsylvania, have entered into a Contract for Investment Advisory Services as of January 24, 2002 (the “Agreement”);
SELLING AGREEMENT BETWEEN THE BERWYN FUND, INC. AND BERWYN FINANCIAL SERVICES THIS AGREEMENT entered into the 24th day of September, 1993 by and between The Berwyn Fund, Inc., a Pennsylvania Corporation with its principal office located at 1189...Selling Agreement • April 30th, 1998 • Berwyn Income Fund Inc • Pennsylvania
EXPENSE LIMITATION AGREEMENT THE KILLEN GROUP, INC Berwyn, Pennsylvania 19312Expense Limitation Agreement • April 29th, 2011 • Berwyn Funds • Pennsylvania
BERWYN FUND, INC. WILMINGTON TRUST COMPANY CUSTODY AGREEMENT This Agreement is made as of the 17th day of February, 1994, between Berwyn Fund, Inc., a corporation organized under the laws of the Commonwealth of Pennsylvania (the "Fund"), having its...Agreement • April 30th, 1998 • Berwyn Income Fund Inc
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • February 12th, 1999 • Berwyn Income Fund Inc • Delaware
