RECITALSInvestment Advisory Agreement • December 5th, 2003 • Penn Street Fund Inc • Pennsylvania
Exhibit 23E- DISTRIBUTION AGREEMENT ---------------------- THIS AGREEMENT is made as of April 1, 2002, by and between THE PENN STREET FUND, INC. (the "Fund"), a Maryland corporation having its principal place of business at 30 Valley Stream Parkway,...Distribution Agreement • October 17th, 2002 • Penn Street Fund Inc • Pennsylvania
| | | THE PENN STREET FUND, INC. | | | | THIS CERTIFIES THAT_________________________________ is the | | Registered owner of _________________________________ shares | | | | of the Global Income Portfolio of the par value of $0.01 per | | share,...Shareholder Agreement • January 20th, 1998 • Sis Mercator Fund Inc
RECITALSMaster Investment Advisory Agreement • December 29th, 2005 • Penn Street Fund Inc • Pennsylvania
WITH CITCO-QUAKER FUNDS DISTRIBUTOR, INC.Distribution Agreement • December 5th, 2003 • Penn Street Fund Inc
AMENDED AND RESTATED SERVICE PLAN AND AGREEMENT WITH CITCO-QUAKER FUNDS DISTRIBUTOR, INC. FOR CLASS A SHARES OF THE PENN STREET FUNDS, INC.Service Plan and Agreement • December 5th, 2003 • Penn Street Fund Inc
RECITALSSub-Investment Advisory Agreement • December 29th, 2005 • Penn Street Fund Inc • Pennsylvania
| | | THE PENN STREET FUND, INC. | | | | THIS CERTIFIES THAT____________________________ is the | | Registered owner of____________________________ shares | | | | of the Global Equity Portfolio of the par value of $0.01 | | per share. Transferable on...Stock Certificate • January 20th, 1998 • Sis Mercator Fund Inc
Exhibit 23H- MUTUAL FUND SERVICES AGREEMENT THIS AGREEMENT is made as of this 1st day of September, 2001, by and between the Penn Street Funds, Inc. (the "Trust"), Maryland corporation having its principal place of business at 30 Valley Stream...Mutual Fund Services Agreement • October 17th, 2002 • Penn Street Fund Inc • Pennsylvania
Exhibit 23D(6) THE PENN STREET FUND, INC. SUB-INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of the ___ day of ________, 200_, between The Penn Street Fund, Inc. (the "Company"), Citco-Quaker Fund Advisors, Inc. a registered investment...Sub-Investment Advisory Agreement • December 5th, 2003 • Penn Street Fund Inc • Pennsylvania
RECITALSSub-Investment Advisory Agreement • December 5th, 2003 • Penn Street Fund Inc • Pennsylvania
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 16th, 2006 • MFS Series Trust XII
INVESTMENT ADVISORY AGREEMENT, dated this day of 2006, by and between MFS SERIES TRUST XII, a Massachusetts business trust (the “Trust”), on behalf of its series of shares (each a “Fund”) listed on Appendix A attached hereto, and MASSACHUSETTS FINANCIAL SERVICES COMPANY, a Delaware corporation (the “Adviser”).
DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of July 27, 2005, by and between THE PENN STREET FUND, INC. (the "Fund"), a Maryland corporation having its principal place of business at 83 General Warren Boulevard, Suite 200, Malvern, PA 19355 and...Distribution Agreement • December 29th, 2005 • Penn Street Fund Inc • Pennsylvania
Exhibit 23(d)(3) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this day of January 2000, by and between PENN STREET FUND, INC., a Maryland corporation (the "Fund") and Penn Street Advisors, Inc., a Pennsylvania corporation (the "Manager"). 1. Duties...Investment Management Agreement • February 7th, 2000 • Penn Street Fund Inc
MASTER ADMINISTRATIVE SERVICES AGREEMENT Amended and Restated August 1, 2006Master Administrative Services Agreement • October 16th, 2006 • MFS Series Trust XII • Massachusetts
MASTER ADMINISTRATIVE SERVICES AGREEMENT initially dated the 1st day of March, 1997, and as amended and restated on this 1st day of August, 2006, by and among Massachusetts Financial Services Company, a Delaware corporation (the “Administrator”), and each of the funds (or trusts acting on behalf of their series) identified from time to time on Exhibit A hereto (each a “Fund” and collectively the “Funds”).
FORM OF INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • October 16th, 2006 • MFS Series Trust XII • Massachusetts
INVESTMENT SUB-ADVISORY AGREEMENT, dated this th day of , 2006, by and among MFS SERIES TRUST XII, a Massachusetts business trust (“Trust”), on behalf of its series specified in Appendix A hereto, MASSACHUSETTS FINANCIAL SERVICES COMPANY, a Delaware corporation (the “Adviser”) and VALLEY FORGE CAPITAL ADVISORS, INC., a Delaware corporation (the “Sub-Adviser”).
Exhibit 23(d)(1) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 24th day of January, 2001, by and between PENN STREET FUND, INC., a Maryland corporation (the "Fund") and. Walnut Asset Management, a Pennsylvania corporation (the "Manager"). 1....Investment Management Agreement • March 1st, 2001 • Penn Street Fund Inc
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 3rd day of June, 1996, by and between S.I.S. MERCATOR FUND, INC., a Maryland corporation (the "Fund") and Strategic Investment Services, Inc. a corporation organized under the laws of Pennsylvania...Investment Management Agreement • February 28th, 1997 • Sis Mercator Fund Inc
S.I.S. MERCATOR FUND, INC. ADMINISTRATION AGREEMENT AGREEMENT made this 3rd day of June, 1996, by and between S.I.S. Mercator Fund, Inc., a Maryland corporation (the "Fund"), on behalf of the Global Income Portfolio (the "Portfolio"), a separate...Administration Agreement • February 28th, 1997 • Sis Mercator Fund Inc • Pennsylvania
AGREEMENT Agreement made this 8th day of November, 1995, between S.I.S. Mercator Fund, Inc. (the "Fund"), a Maryland corporation, and East Coast Consultants, Inc., a Pennsylvania corporation ("Distributor"). In consideration of the mutual promises and...Distribution Agreement • February 28th, 1997 • Sis Mercator Fund Inc
Item 77Q1(e) 1. The Master Investment Advisory Agreement dated December 15, 2005 between the Registrant and Penn Street Investment Advisors, Inc. ("PSIA") is incorporated herein by reference to Exhibit No. 23(d)(1) of Post-Effective Amendment No. 18...Sub-Advisory Agreement • December 30th, 2005 • Penn Street Fund Inc
S.I.S. Mercator Fund, Inc. 1325 Morris Drive Suite 203 Wayne, Pennsylvania 19087 610-993-0670 East Coast Consultants, Inc. 1325 Morris Drive Suite 203 Wayne. Pennsylvania 19087 East Coast Consultants, Inc., ("Distributor") has been appointed...Distribution Agreement • February 28th, 1997 • Sis Mercator Fund Inc
CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES) This Custodian Agreement is made by and between S.I.S. Mercator Fund, Inc. ("Principal") and THE BANK OF CALIFORNIA, NATIONAL ASSOCIATION ("Custodian"). Principal desires that Custodian hold and...Custodian Agreement • February 28th, 1997 • Sis Mercator Fund Inc • California
TRANSFER AGENCY AGREEMENT THIS AGREEMENT is made as of the 3rd day of June, 1996 between S.I.S. MERCATOR FUND, INC., a Maryland corporation (the "Fund"), and STRATEGIC INVESTMENT SERVICES, INC., a Pennsylvania corporation (the "Transfer Agent"). W I T...Transfer Agency Agreement • February 28th, 1997 • Sis Mercator Fund Inc
AGREEMENT This Agreement is made this 8th day of November, 1995 among S.I.S. Mercator Fund, Inc., a Maryland corporation (the "Fund"), and Richard T. Coghlan ("Coghlan"), an individual residing at Villanova, Pennsylvania. W I T N E S S E T H: WHEREAS,...Investment Agreement • February 28th, 1997 • Sis Mercator Fund Inc
