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,...Administrative Services Agreement • May 27th, 1999 • American Gas Index Fund Inc • Maryland
Exhibit (e) DISTRIBUTION AGREEMENTDistribution Agreement • July 29th, 2002 • FBR American Gas Index Fund Inc • Maryland
THIS 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").
Exhibit D Investment Advisory ContractInvestment Advisory Contract • July 27th, 2001 • American Gas Index Fund Inc
This 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").
Exhibit D Management Contract between the Registrant and Money Management AssociatesManagement Contract • May 27th, 1999 • American Gas Index Fund Inc
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
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
Effective 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 G Custody Agreement between the Registrant and Rushmore Trust and Savings, FSBCustody Agreement • May 27th, 1999 • American Gas Index Fund Inc
Exhibit H (2) Expense Limitation AgreementExpense Limitation Agreement • July 27th, 2001 • American Gas Index Fund Inc • Maryland
This 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) ASSIGNMENTAssignment • July 29th, 2002 • FBR American Gas Index Fund Inc
WHEREAS, 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
In 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
Exhibit (h)(2) Expense Limitation AgreementExpense Limitation Agreement • July 29th, 2003 • FBR American Gas Index Fund Inc • Maryland
This 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
Effective 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 ContractInvestment Advisory Contract • July 29th, 2003 • FBR American Gas Index Fund Inc
This 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
This 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
AGREEMENT 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").
