CUSTODIAN AGREEMENTCustodian Agreement • April 23rd, 1998 • Nicholas Equity Income Fund Inc
INVESTMENT ADVISORY AGREEMENT -----------------------------Investment Advisory Agreement • April 23rd, 1998 • Nicholas Equity Income Fund Inc • Wisconsin
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • April 23rd, 1998 • Nicholas Equity Income Fund Inc • Wisconsin
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • July 30th, 2014 • Nicholas Equity Income Fund 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THIS AGREEMENT originally made and entered into as of the 13th day September, 2011, by and among Nicholas Fund, Inc., Nicholas High Income Fund, Inc., Nicholas II, Inc., Nicholas Equity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 • July 29th, 2022 • Nicholas Equity Income Fund, 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”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 30th, 2020 • Nicholas Equity Income Fund, 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”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • July 29th, 2022 • Nicholas Equity Income Fund, Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between NICHOLAS FUND, INC., NICHOLAS LIMITED EDITION, INC., NICHOLAS EQUITY INCOME FUND, INC., and NICHOLAS II, INC., (each a “Fund”, collectively the “FUNDS”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • July 29th, 2022 • Nicholas Equity Income Fund, Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between NICHOLAS FUND, INC., NICHOLAS LIMITED EDITION, INC., NICHOLAS EQUITY INCOME FUND, INC., and NICHOLAS II, INC. (each a “Fund”, collectively the “FUNDS”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 25th, 2005 • Nicholas Equity Income Fund Inc • Wisconsin
Amended and Restated Investment Advisory Agreement (this "Agreement") made as of the 25th day of February, 2005, between NICHOLAS EQUITY INCOME FUND, INC., a Maryland corporation (the "Fund"), and NICHOLAS COMPANY, INC., a Wisconsin corporation (the "Adviser"):
DISTRIBUTION AGREEMENTDistribution Agreement • January 31st, 2006 • Nicholas Equity Income Fund Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of May, 2005, by and among the funds comprising the Nicholas mutual fund complex set forth on Exhibit A, each a Maryland business corporation (collectively, the “Funds” and each, a “Fund”), Nicholas Company, Inc., a Wisconsin corporation (the “Adviser”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”).
