SUBSCRIPTION AGREEMENTSubscription Agreement • January 11th, 1996 • Weiss Treasury Fund
Weiss Treasury Fund, on behalf of Weiss Intermediate Treasury Fund, hereby accepts your offer to purchase 3,333 shares of the Fund for $33,333 and acknowledges receipt of payment therefor, subject to the understanding that you have no present intention of reselling the shares. We have instructed our transfer agent, PFPC, Inc., to issue shares in your name.
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT made the 16th day of January, 1996, and amended and restated on the ___ day of ___________, 2002, between THE WEISS FUND, a Massachusetts business trust (the "Trust"), on behalf of the Weiss...Investment Advisory Agreement • February 28th, 2002 • Weiss Fund • Massachusetts
1 Exhibit 6 DISTRIBUTION AGREEMENT This Distribution Agreement is made as of this 16th day of January, 1996 between Weiss Treasury Fund, a Massachusetts business trust (herein called the "Trust"), and Weiss Funds, Inc., a Florida corporation (herein...Distribution Agreement • April 28th, 1997 • Weiss Treasury Fund • Massachusetts
Exhibit d(3) SUBADVISORY AGREEMENT AGREEMENT made as of the 29th day of June, 1999, between WEISS MONEY MANAGEMENT, INC., 4176 Burns Road, Palm Beach Gardens, Florida 33410 (hereinafter called the "Manager"), and HARVEST ADVISORS, INC., 11612 Bee Cave...Subadvisory Agreement • June 29th, 1999 • Weiss Fund • Massachusetts
Exhibit d(2) INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 29th day of June, 1999 between WEISS FUND, a Massachusetts business trust (the "Trust"), on behalf of the Weiss Millennium Opportunity Fund, and Weiss Money Management, Inc., a corporation...Investment Advisory Agreement • June 29th, 1999 • Weiss Fund • Massachusetts
EXHIBIT E(1) DISTRIBUTION AGREEMENT This Distribution Agreement is made as of this 11 day of November 2005, between Weiss Treasury Only Money Market Fund, a Massachusetts business trust (herein called the "Trust"), and Weiss Capital Securities, Inc.,...Distribution Agreement • April 28th, 2006 • Weiss Fund • Massachusetts
EXHIBIT A THIS EXHIBIT A, dated as of April 13, 1999 is Exhibit A to that certain Custodian Services Agreement dated as of June 20, 1996 between PFPC Trust Company and The Weiss Fund (formerly, Weiss Treasury Fund).Custodian Services Agreement • June 29th, 1999 • Weiss Fund
THIS EXHIBIT A, dated as of April 13, 1999 is Exhibit A to that certain Custodian Services Agreement dated as of June 20, 1996 between PFPC Trust Company and The Weiss Fund (formerly, Weiss Treasury Fund).
Exhibit (e)(1) DISTRIBUTION AGREEMENT This Distribution Agreement is made as of this 2PndP day of November 2006, between Weiss Treasury Only Money Market Fund, a Massachusetts business trust (herein called the "Trust"), and Weiss Capital Securities,...Distribution Agreement • May 1st, 2007 • Weiss Fund • Massachusetts
INVESTMENT ADVISORY AGREEMENT AGREEMENT made this ____ day of ___________, 1995 between WEISS TREASURY FUND, a Massachusetts business trust (the "Trust"), on behalf of theWeiss Treasury Only Money Market Fund, and Weiss Money Management Inc., a...Investment Advisory Agreement • January 11th, 1996 • Weiss Treasury Fund • Massachusetts
EXHIBIT A THIS EXHIBIT A, dated as of April 13, 1999 is Exhibit A to that certain Transfer Agency Services Agreement dated as of June 20, 1996 between PFPC Inc. and The Weiss Fund (formerly, Weiss Treasury Fund).Transfer Agency Services Agreement • June 29th, 1999 • Weiss Fund
THIS EXHIBIT A, dated as of April 13, 1999 is Exhibit A to that certain Transfer Agency Services Agreement dated as of June 20, 1996 between PFPC Inc. and The Weiss Fund (formerly, Weiss Treasury Fund).
EXHIBIT A THIS EXHIBIT A, dated as of April 13, 1999 is Exhibit A to that certain Administration and Accounting Services Agreement dated as of June 20, 1996 between PFPC Inc. and The Weiss Fund (formerly, Weiss Treasury Fund).Administration and Accounting Services Agreement • June 29th, 1999 • Weiss Fund
THIS EXHIBIT A, dated as of April 13, 1999 is Exhibit A to that certain Administration and Accounting Services Agreement dated as of June 20, 1996 between PFPC Inc. and The Weiss Fund (formerly, Weiss Treasury Fund).
Exhibit (d)(6) AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT made, amended and restated on the 2nd day of November, 2006, between THE WEISS FUND, a Massachusetts business trust (the "Trust"), on behalf of the Weiss Treasury Only Money...Investment Advisory Agreement • May 1st, 2007 • Weiss Fund • Massachusetts
THE WEISS FUND ADDENDUM TO DISTRIBUTION AGREEMENTDistribution Agreement • June 29th, 1999 • Weiss Fund
WHEREAS, the Trust is registered as an open-end investment company under the Investment Company Act of 1940, as amended, and consists of one or more separate investment portfolios, as may be designated from time to time; and
Exhibit (d)(7) SUBADVISORY AGREEMENT AGREEMENT made as of the 2nd day of November 2, 2006, between WEISS CAPITAL MANAGEMENT, INC., 7111 Fairway Drive, Suite 102, Palm Beach Gardens, Florida 33418 (hereinafter called the "Manager"), and DELRAY...Subadvisory Agreement • May 1st, 2007 • Weiss Fund • Massachusetts
Exhibit (e)(3) THE WEISS FUND AMENDMENT TO DISTRIBUTION AGREEMENT AGREEMENT made as of the 28th day of July, 1999, by and between The Weiss Fund (the "Trust") and Weiss Funds, Inc. (the "Distributor"). WHEREAS, the Trust is registered as an open-end...Distribution Agreement • May 1st, 2000 • Weiss Fund
Exhibit (h)(9) [Weiss Money Management, Inc. Letterhead] May 1, 2003 The Weiss Fund 4600 E. Park Drive, Suite 201 Palm Beach Gardens, FL 33410 Re: Weiss Treasury Only Money Market Fund Ladies and Gentlemen: This will confirm the expense limitation...Expense Limitation Agreement • April 30th, 2003 • Weiss Fund
1 WEISS MONEY MANAGEMENT, INC. April 30, 1999Expense Limitation Agreement • April 29th, 1999 • Weiss Treasury Fund • Florida
INVESTMENT ADVISORY AGREEMENT AGREEMENT made this ____ day of ___________, 1995 between WEISS TREASURY FUND, a Massachusetts business trust (the "Trust"), on behalf of the Weiss Treasury Bond Fund, and Weiss Money Management Inc., a corporation...Investment Advisory Agreement • January 11th, 1996 • Weiss Treasury Fund • Massachusetts
Exhibit m DISTRIBUTION PLAN FOR THE WEISS FUND CLASS S SHARES WHEREAS, The Weiss Fund (the "Trust") is registered as an open-end investment company under the Investment Company Act of 1940 (the "Act") and consists of one or more separate investment...Distribution Plan • June 29th, 1999 • Weiss Fund
INVESTMENT ADVISORY AGREEMENT AGREEMENT made this ____ day of ___________, 1995 between WEISS TREASURY FUND, a Massachusetts business trust (the "Trust"), on behalf of theWeiss Intermediate Treasury Fund, and Weiss Money Management Inc., a corporation...Investment Advisory Agreement • January 11th, 1996 • Weiss Treasury Fund • Massachusetts
Exhibit (h)(10) PREMIUM SHARING AGREEMENT THIS AGREEMENT is made as of 2nd day of November, 2006, on behalf of and among Weiss Treasury Only Money Market Fund, Weiss Capital Management, Inc. ("the "Adviser") and Weiss Capital Securities, Inc.. (the...Premium Sharing Agreement • May 1st, 2007 • Weiss Fund
PREMIUM SHARING AGREEMENT Errors and Omissions/Directors and Officers PolicyPremium Sharing Agreement • April 29th, 2008 • Weiss Fund
THIS AGREEMENT is made as of 28th day of November, 2007, by and between The Weiss Fund (on behalf of Weiss Treasury Only Money Market Fund) (the “Fund”) and Weiss Capital Management, Inc. (the “Adviser”) (each a “Party” and collectively, the “Parties”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 29th, 2008 • Weiss Fund • Massachusetts
This Distribution Agreement is made as of this 11th day of November 2005, between Weiss Treasury Only Money Market Fund, a Massachusetts business trust (herein called the “Trust”), and Weiss Capital Securities, Inc., a Florida corporation (herein called the “Distributor”).
FORM OF Customer Identification Services AmendmentDistribution Agreement • April 29th, 2008 • Weiss Fund
This Customer Identification Services Amendment (this “Amendment”) amends, as of the 8th day of February, 2008 (the “Effective Date”), the Distribution Agreement (“Agreement”), dated as of November 11, 2005, between The Weiss Fund (the “Company” or the “Fund”) and Weiss Capital Securities, Inc. (the “Distributor”)(the “Parties”).
APPLICATION INSTRUCTIONS 1. HOW TO COMPLETE THE ENCLOSED FORMS: IF YOU ARE OPENING AN IRA WHICH WILL NOT CONTAIN CONTRIBUTIONS THAT HAVE BEEN TRANSFERRED FROM ANOTHER IRA OR QUALIFIED RETIREMENT PLAN: -- To establish an IRA, please complete the...Individual Retirement Account Application • January 11th, 1996 • Weiss Treasury Fund
DISTRIBUTION AGREEMENT This Distribution Agreement is made as of this ___day of ________ , 1995 between Weiss Treasury Fund, a Massachusetts business trust (herein called the "Trust"), and Weiss Funds, Inc., a Florida corporation (herein called the...Distribution Agreement • January 11th, 1996 • Weiss Treasury Fund • Massachusetts
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 29th, 2008 • Weiss Fund • Massachusetts
AGREEMENT made, amended and restated on the 10th day of November, 2005, between THE WEISS FUND, a Massachusetts business trust (the “Trust”), on behalf of the Weiss Treasury Only Money Market Fund, and Weiss Capital Management Inc., a corporation organized under the laws of Florida (the “Adviser”)
SUBADVISORY AGREEMENTSubadvisory Agreement • April 29th, 2008 • Weiss Fund • Massachusetts
AGREEMENT made as of the 10th day of November, 2005, between WEISS CAPITAL MANAGEMENT, INC., 7111 Fairway Drive, Suite 102, Palm Beach Gardens, Florida 33418 (hereinafter called the “Manager”), and DELRAY FINANCIAL CORPORATION, 4521 PGA Blvd, Suite 265, Palm Beach Gardens, FL 33418 (hereinafter called the “Sub-adviser”).
