Exhibit G Custody Agreement between the Registrant and Rushmore Trust and Savings, FSBAmerican Gas Index Fund Inc • May 27th, 1999
Company FiledMay 27th, 1999
Exhibit (e) DISTRIBUTION AGREEMENTDistribution Agreement • July 29th, 2002 • FBR American Gas Index Fund Inc • Maryland
Contract Type FiledJuly 29th, 2002 Company JurisdictionTHIS AGREEMENT is made as of September 4, 2001 by and between Fund for Government Investors, American Gas Index Fund, Inc., Fund for Tax-Free Investors, Inc., The Rushmore Fund, Inc. (the "Funds"), and FBR Investment Services, Inc. (the "Distributor").
AGREEMENT This Agreement by and between Money Management Associates, a District of Columbia limited partnership located at Palm Beach Gardens, Florida ("MMA") and Rushmore Services, Inc., a Maryland corporation located at 4922 Fairmont Avenue,...Agreement • May 27th, 1999 • American Gas Index Fund Inc • Maryland
Contract Type FiledMay 27th, 1999 Company Jurisdiction
Exhibit D Management Contract between the Registrant and Money Management AssociatesAmerican Gas Index Fund Inc • May 27th, 1999
Company FiledMay 27th, 1999
Exhibit D Investment Advisory ContractInvestment Advisory Contract • July 27th, 2001 • American Gas Index Fund Inc
Contract Type FiledJuly 27th, 2001 CompanyThis Contract (the "Contract"), dated as of the 1st day of April, 2001, is entered into by and between American Gas Index Fund, Inc. (hereinafter referred to as the "Fund") and Money Management Associates, L. P. (hereinafter referred to as the "Manager").
ADMINISTRATIVE SERVICES AGREEMENT BETWEEN AMERICAN GAS ASSOCIATION and AMERICAN GAS INDEX FUND, INC.Administrative Services Agreement • May 27th, 1999 • American Gas Index Fund Inc • Virginia
Contract Type FiledMay 27th, 1999 Company Jurisdiction
Exhibit (h)(2) AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT Between AMERICAN GAS INDEX FUND AND FBR NATIONAL BANK & TRUSTAdministrative Services Agreement • July 29th, 2002 • FBR American Gas Index Fund Inc
Contract Type FiledJuly 29th, 2002 CompanyEffective April 30, 2002, the following amendments are hereby made to the Administrative Services Agreement dated April 1, 2001 by and between American Gas Index Fund, Inc. (the "Fund") and FBR National Bank & Trust ("Agreement").
Exhibit H (2) Expense Limitation AgreementAmerican Gas Index Fund Inc • July 27th, 2001 • Maryland
Company FiledJuly 27th, 2001 JurisdictionThis will confirm the expense limitation agreement (the "Agreement") between American Gas Index Fund, Inc. (the "Fund") and Money Management Associates, L.P. (the "Adviser").
Exhibit (d)(2) ASSIGNMENTFBR American Gas Index Fund Inc • July 29th, 2002
Company FiledJuly 29th, 2002WHEREAS, Money Management Associates, L.P., a District of Columbia limited partnership located at 1001 Nineteenth Street North, Arlington, Virginia 22209 (the "Assignor"), is an investment adviser registered with the Securities and Exchange Commission under the Investment Advisers Act of 1940, as amended, and is a party to that certain Investment Advisory Contract dated April 1, 2001 between Assignor and the American Gas Index Fund, Inc. (the "Fund"), and that certain Expense Limitation Agreement dated April 1, 2001 between the Assignor and the Fund, and that certain Expense Allocation Agreement dated October 1, 1995 between the Assignor and FBR National Bank & Trust (each an "Agreement" and together the "Agreements"); and
Exhibit (e) Distribution AgreementDistribution Agreement • July 29th, 2003 • FBR American Gas Index Fund Inc • Maryland
Contract Type FiledJuly 29th, 2003 Company JurisdictionIn consideration of the mutual covenants herein contained and other good and valuable consideration, the receipt of which is hereby acknowledged, the parties hereto agree as follows.
ADMINISTRATIVE SERVICES AGREEMENT Between AMERICAN GAS INDEX FUND And RUSHMORE TRUST AND SAVINGS, FSBAdministrative Services Agreement • May 27th, 1999 • American Gas Index Fund Inc • Maryland
Contract Type FiledMay 27th, 1999 Company Jurisdiction
Exhibit (h)(2) Expense Limitation AgreementLimitation Agreement • July 29th, 2003 • FBR American Gas Index Fund Inc • Maryland
Contract Type FiledJuly 29th, 2003 Company JurisdictionThis will confirm the expense limitation agreement (the "Agreement") between FBR American Gas Index Fund, Inc. (the "Fund") and FBR Fund Advisers, Inc. (the "Adviser").
Exhibit (d)(3) AMENDMENT TO INVESTMENT ADVISORY CONTRACT Between AMERICAN GAS INDEX FUND, INC. And FBR FUND ADVISERS, INC.Investment Advisory Contract • July 29th, 2002 • FBR American Gas Index Fund Inc
Contract Type FiledJuly 29th, 2002 CompanyEffective April 30, 2002, the following amendment is hereby made to the Investment Advisory Contract dated April 1, 2001 by and between the American Gas Index Fund, Inc. (the "Fund") and Money Management Advisers, Inc., as assigned to FBR Fund Advisers, Inc. on November 1, 2001 ("Agreement").
Exhibit (d)(4) Amended and Restated Management ContractFBR American Gas Index Fund Inc • July 29th, 2003
Company FiledJuly 29th, 2003This Amended and Restated Investment Advisory Contract (the "Contract"), dated as of the 1st day of November, 2002, is entered into by and between FBR American Gas Index Fund, Inc. (the "Fund") and FBR Fund Advisers, Inc. (the "Manager").
Exhibit H (1) Administrative Services AgreementAdministrative Services Agreement • July 27th, 2001 • American Gas Index Fund Inc • Maryland
Contract Type FiledJuly 27th, 2001 Company JurisdictionThis Administrative Services Agreement (the "Agreement") is entered into this 1st day of April, 2001 by and between American Gas Index Fund, Inc. (the "Fund") and FBR National Bank & Trust ("FBR National" sometimes hereinafter referred to as the "Administrator").
Exhibit (h)(1) Administrative Services AgreementAdministrative Services Agreement • July 29th, 2003 • FBR American Gas Index Fund Inc • Maryland
Contract Type FiledJuly 29th, 2003 Company JurisdictionAGREEMENT made as of November 1, 2002, by and between FBR American Gas Index Fund, Inc., having its principal office and place of business at 4922 Fairmont Avenue, Bethesda, Maryland 20814 (the "Fund") and FBR National Bank & Trust, Bethesda, Maryland, a national association, having its principal office and place of business at 4922 Fairmont Avenue, Bethesda, MD 20814, on behalf of itself and its affiliates (the "Company").