INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 1st, 1998 • Nicholas Limited Edition Inc
CUSTODIAN AGREEMENTCustodian Agreement • May 1st, 1998 • Nicholas Limited Edition Inc
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • January 28th, 2014 • Nicholas LTD Edition Inc • Wisconsin
THIS AGREEMENT originally made and entered into as of the 13th day September, 2011, by and among Nicholas Fund, Inc., Nicholas High Income Fund, Inc., Nicholas II, Inc., Nicholas Equity Income Fund, Inc. Nicholas Limited Edition, Inc., Nicholas Money Market Fund, Inc. and Nicholas Family of Funds, Inc., each a Maryland corporation (each a “Company”, collectively the “Companies”) and U.S. Bank National Association, a national banking association organized and existing under the laws of the United States of America (the “Custodian”) is hereby amended and restated as of September 12, 2013.
Distribution AgreementDistribution Agreement • January 28th, 2022 • NICHOLAS LTD EDITION, INC.
THIS DISTRIBUTION AGREEMENT (“Agreement”), effective as of the closing of the Transaction (as defined below) (the “Closing Date”), is by and between Quasar Distributors, LLC (the “Distributor”), Nicholas Fund, Inc., Nicholas II, Inc., Nicholas Limited Edition, Inc., Nicholas Equity Income Fund, Inc. (“Fund Company”) and Nicholas Company, Inc. (“Adviser”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 25th, 2005 • Nicholas Limited Edition Inc
Whereas, the Fund and the Adviser are parties to that certain Investment Advisory Agreement, dated as of January 26, 1987 (the "Original Agreement").
DISTRIBUTION AGREEMENTDistribution Agreement • April 29th, 2020 • NICHOLAS LTD EDITION, INC.
THIS DISTRIBUTION AGREEMENT (“Agreement”) is by and between Quasar Distributors, LLC (the “Distributor”), Nicholas Fund, Inc., Nicholas II, Inc., Nicholas Limited Edition, Inc., Nicholas Equity Income Fund, Inc., and Nicholas High Income Fund, Inc. (each a “Fund” and collectively, the “Funds”) and Nicholas Company, Inc. (“Adviser”).
