EXHIBIT 99(g) INVESTMENT ADVISORY AGREEMENT ----------------------------- AGREEMENT made as of the 20th day of August, 1998, by and between Pacholder Fund, Inc., a Maryland corporation (hereinafter called the "Fund"), and Pacholder & Company, LLC, an...Investment Advisory Agreement • January 19th, 1999 • Pacholder Fund Inc • Ohio
betweenCustody Agreement • January 19th, 1999 • Pacholder Fund Inc • Ohio
Exhibit (g)(ii) AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENT This Amendment No. 1 is made and entered into as of the 1st day of January 2000, between Pacholder High Yield Fund, Inc., a Maryland corporation (the "Fund"), and Pacholder & Company,...Investment Advisory Agreement • February 2nd, 2001 • Pacholder High Yield Fund Inc
EXHIBIT 99(k)(ii) ADMINISTRATION AGREEMENT This AGREEMENT made as of this 5th day of June, 1996, by and between Kenwood Administrative Management, Limited Partnership, an Ohio limited partnership (the "Administrator"), and USF&G Pacholder Fund, Inc.,...Administration Agreement • January 19th, 1999 • Pacholder Fund Inc • Ohio
Exhibit (k)(iv) FORM OF CONSULTING SERVICES AGREEMENT ------------------------------------- AGREEMENT made this ___ day of _______, 2001, by and between Winton Associates, Inc., an Ohio corporation ("Winton"), and Pacholder High Yield Fund, Inc., a...Consulting Services Agreement • June 21st, 2001 • Pacholder High Yield Fund Inc • Ohio
BROKER DEALER)Broker-Dealer Agreement • June 21st, 2001 • Pacholder High Yield Fund Inc • New York
FORM OF DEALER MANAGER AGREEMENT -------------------------------- _________, 2001 Winton Associates, Inc. 8044 Montgomery Road, Suite 480 Cincinnati, Ohio 45236 Dear Sirs: Pacholder High Yield Fund, Inc., a Maryland corporation (the "Fund"), is a...Dealer Manager Agreement • February 2nd, 2001 • Pacholder High Yield Fund Inc • Ohio
Revised TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of January 1, 1999, by and between Pacholder Fund, Inc., a Maryland Corporation (the Fund"), and Star Bank, N.A., a national banking association (the "Bank"). WHEREAS, the Fund desires to...Transfer Agency and Service Agreement • January 19th, 1999 • Pacholder Fund Inc • Ohio
Exhibit (d)(vii) SUBSCRIPTION AGENT AGREEMENT This Subscription Agent Agreement (the "Agreement") is made as of February 28, 2001 between Pacholder High Yield Fund, Inc. (the "Company") and EquiServe Trust Company, N.A. as subscription agent (the...Subscription Agent Agreement • March 2nd, 2001 • Pacholder High Yield Fund Inc • Massachusetts
Exhibit (d)(viii) INFORMATION AGENT AGREEMENT --------------------------- This document will constitute the agreement between PACHOLDER HIGH YIELD FUND, INC. (the "FUND"), with its principal executive offices at 8044 Montgomery Road, Suite 480, Bank...Information Agent Agreement • March 2nd, 2001 • Pacholder High Yield Fund Inc • New York
Exhibit 99-77Q1E INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 1st day of March, 2005, by and between Pacholder High Yield Fund, Inc., a Maryland corporation (hereinafter called the "Fund"), and Pacholder & Company, LLC, an Ohio limited...Investment Advisory Agreement • March 2nd, 2005 • Pacholder High Yield Fund Inc • Ohio
Exhibit (k)(v) PACHOLDER HIGH YIELD FUND, INC. AUCTION AGENCY AGREEMENT dated as of June __, 2001Auction Agency Agreement • June 21st, 2001 • Pacholder High Yield Fund Inc • New York
EXHIBIT (d)(vii) SUBSCRIPTION AGENT AGREEMENT This Subscription Agent Agreement (the "Agreement") is made as of February __ 1999, between Pacholder Fund, Inc. (the "Company") and BankBoston, N.A. as subscription agent (the "Agent"). All terms not...Subscription Agent Agreement • February 17th, 1999 • Pacholder Fund Inc • Massachusetts
EXHIBIT (h)(i) PACHOLDER FUND, INC. 2,375,662 Shares of Common Stock Issuable Upon Exercise of Non-Transferable Rights to Subscribe for Such Shares of Common Stock DEALER MANAGER AGREEMENT ------------------------Dealer Manager Agreement • February 17th, 1999 • Pacholder Fund Inc • Ohio
Exhibit (h)(i) PACHOLDER HIGH YIELD FUND, INC. 3,175,092 Shares of Common Stock Issuable Upon Exercise of Transferable Rights to Subscribe for Such Shares of Common Stock DEALER MANAGER AGREEMENT ------------------------Dealer Manager Agreement • March 2nd, 2001 • Pacholder High Yield Fund Inc
TENDER OFFER SUPPORT AGREEMENTTender Offer Support Agreement • February 12th, 2016 • Pacholder High Yield Fund Inc • New York
This Agreement (“Agreement”) is made and entered into as of February 12, 2016, by and among Pacholder High Yield Fund, Inc. (the “Fund”), J.P. Morgan Investment Management Inc. (“JPMIM” and, together with the Fund, the “Fund Parties”) and RiverNorth Capital Management, LLC (“RNCM”), RiverNorth Capital Partners, L.P. (“RNCP”) and RiverNorth Institutional Partners, L.P. (“RNIP” and, together with RNCM, RNCP and RNIP the “RiverNorth Parties”).
JOINT FIDELITY BOND AGREEMENT AGREEMENT made effective this 11th day of April, 2008, by and among each of the Registrants listed on Schedule A to this Agreement (each a "Registrant" and collectively, the "Registrants") and each an "Insured" and...Joint Fidelity Bond Agreement • September 25th, 2008 • Pacholder High Yield Fund Inc • New York
JOINT FIDELITY BOND AGREEMENT AGREEMENT made effective this 22nd day of April, 2009, by and among each of the Registrants listed on Schedule A to this Agreement (each a "Registrant" and collectively, the "Registrants") And each an "Insured" and...Joint Fidelity Bond Agreement • August 26th, 2009 • Pacholder High Yield Fund Inc • New York
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 1st day of January 2007, by and between Pacholder High Yield Fund, Inc., a Maryland corporation (hereinafter called the “Fund”), and J.P. Morgan Investment Management Inc., a Delaware Corporation...Investment Advisory Agreement • August 29th, 2007 • Pacholder High Yield Fund Inc • Ohio
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 1st day of May, 2009, by and between Pacholder High Yield Fund, Inc., a Maryland corporation (hereinafter called the "Fund"), and J.P. Morgan Investment Management Inc., a Delaware Corporation...Investment Advisory Agreement • August 31st, 2009 • Pacholder High Yield Fund Inc • New York
TENDER OFFER SUPPORTAGREEMENTTender Offer Support Agreement • February 12th, 2016 • Pacholder High Yield Fund Inc • New York
This Agreement (“Agreement”) is made and entered into as of February 12, 2016, by and among Pacholder High Yield Fund, Inc. (the “Fund”), J.P. Morgan Investment Management Inc. (“JPMIM” and, together with the Fund, the “Fund Parties”) and Morgan Stanley & Co. LLC (“Morgan Stanley”).
CREDIT AGREEMENTCredit Agreement • April 5th, 2016 • Pacholder High Yield Fund Inc • New York
CREDIT AGREEMENT (this “Agreement”), dated as of April 5 2016, by and between PACHOLDER HIGH YIELD FUND, INC., a corporation that is registered under the Investment Company Act of 1940, as amended, (the “Client”) and PERSHING LLC (“Pershing”).
