ARTICLE I. DEFINITIONSCustody Agreement • April 17th, 1998 • Sequoia Fund Inc • New York
SERVICE AGREEMENTService Agreement • April 17th, 1998 • Sequoia Fund Inc
DISTRIBUTION AGREEMENTDistribution Agreement • April 28th, 2022 • Sequoia Fund Inc • New York
THIS AGREEMENT is made and entered into as of this 30th day of September 2021 by and between Sequoia Fund, Inc., a Maryland corporation (the “Client”), and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
January 1, 2004 Ruane Cunniff, LLC 767 Fifth Avenue New York, New York 10153 Subj: Distribution Agreement This is to confirm that, in consideration of the agreements on your part herein contained and on the terms and conditions set forth herein, we...Distribution Agreement • April 29th, 2004 • Sequoia Fund Inc
AMENDED AND RESTATED CUSTODY AGREEMENT by and between SEQUOIA FUND, INC. and THE BANK OF NEW YORK MELLONCustody Agreement • April 28th, 2015 • Sequoia Fund Inc • New York
This AMENDED AND RESTATED CUSTODY AGREEMENT, dated as of July 15,, 2013 (“Agreement”) is between SEQUOIA FUND, INC., a corporation organized under the laws of Maryland (the “Fund”), and THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (the “Custodian”). The Fund and Custodian had previously entered into the Custody Agreement between The Bank of New York and Sequoia Fund, Inc., dated June 16, 1996.
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • April 28th, 2015 • Sequoia Fund Inc • New York
THIS AGREEMENT is made as of June 30, 2014 by and between the Sequoia Fund, Inc. (the “Fund”), and BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (“BNY Mellon”).
December 12, 2005 Ruane, Cunniff & Goldfarb LLC 767 Fifth Avenue New York, New York 10153 RE: Distribution Agreement This is to confirm that, in consideration of the agreements on your part herein contained and on the terms and conditions set forth...Distribution Agreement • April 20th, 2006 • Sequoia Fund Inc
January 1, 2005 Ruane Cunniff & Goldfarb, LLC 767 Fifth Avenue New York, New York 10153 Subj: Distribution Agreement This is to confirm that, in consideration of the agreements on your part herein contained and on the terms and conditions set forth...Distribution Agreement • February 25th, 2005 • Sequoia Fund Inc
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • April 28th, 2015 • Sequoia Fund Inc • New York
WHEREAS, BNY desires to serve as a Foreign Custody Manager and perform the duties set forth herein on the terms and conditions contained herein;
ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • April 27th, 2018 • Sequoia Fund Inc • New York
This Assignment and Assumption Agreement, effective as of March 31, 2018 (the “Agreement”), by and between Ruane, Cunniff & Goldfarb Inc. (the “Assignor”) and Ruane, Cunniff & Goldfarb L.P. (the “Assignee”).
AMENDMENT TO SERVICE AGREEMENTService Agreement • April 29th, 2016 • Sequoia Fund Inc • Delaware
This amendment TO SERVICE AGREEMENT (this “Amendment”) is entered into as of the 3rd day of June, 2015 (the “Effective Date”) by and between SEQUOIA FUND, INC., a Maryland corporation, having its principal place of business at 9 West 57th Street, Suite 5000, New York, New York 10015 (the “Fund”), and DST SYSTEMS, INC. (f/k/a Data-Sys-Tance, Inc.), a Delaware corporation, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 (“DST”).
INVESTMENT COMPANY REPORTING MODERNIZATION SERVICES AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • April 27th, 2018 • Sequoia Fund Inc
This Investment Company Reporting Modernization Services Amendment (the “Amendment”) is made as of January 25, 2018 by and between SEQUOIA FUND, INC. (the “Fund”) and THE BANK OF NEW YORK MELLON (as assigned from BNY Mellon Investment Servicing (US) Inc.) (“BNY Mellon”).
AMENDMENTService Agreement • April 28th, 2015 • Sequoia Fund Inc
THIS AMENDMENT, effective as of May 17, 2014, is made by and between SEQUOIA FUND, INC. (the “Fund”) and DST SYSTEMS, INC. (f/k/a Data-Sys-Tance, Inc.) (“DST”).
Sequoia Fund, Inc. April 17, 2017Distribution Agreement • April 28th, 2017 • Sequoia Fund Inc
This is to confirm that, in consideration of the agreements on your part herein contained and on the terms and conditions set forth herein, we have agreed that you shall be, for the period of this agreement, the exclusive distributor, as our agent, for the unsold portion of such number of shares of our Common Stock (par value $.10 per share) as may from time to time be effectively registered under the Securities Act of 1933, as amended (hereinafter referred to as the “Act”).
