SHAREHOLDER SERVICING AGREEMENT THE WALL STREET FUND, INC. Wall Street Management Corp. 230 Park Avenue Suite 1635 New York, NY 10169 Gentlemen: We herewith confirm our agreement with you as follows with respect to each Fund listed on Appendix A...Shareholder Servicing Agreement • May 1st, 2001 • Wall Street Fund Inc
Contract Type FiledMay 1st, 2001 CompanyYou will perform or arrange for others, including organizations, whose customers or clients are shareholders of the Fund (the "Shareholder Servicing Agents") to perform all shareholder servicing functions and maintenance of shareholder accounts not performed by us or by our Transfer Agent ("Shareholder Services"). You may make payments from time to time from any Shareholder Servicing Fees (as defined below) received under this Agreement, to defray the costs of, and to compensate others, including Shareholder Servicing Agents with whom our distributor has entered into written agreements, for performing Shareholder Services.
Appendix C [Form of Shareholder Services Agreement]Shareholder Servicing Agreement • June 2nd, 2000 • Flag Investors International Fund Inc • Maryland
Contract Type FiledJune 2nd, 2000 Company Jurisdiction
FORM OF SHAREHOLDER SERVICING AGREEMENT JACOB INTERNET FUND INC. (the "Fund") Jacob Asset Management LLC 1675 Broadway New York, New York 10019 Gentlemen: We herewith confirm our agreement with you as follows: 1. We hereby employ you, pursuant to the...Shareholder Servicing Agreement • September 24th, 1999 • Jacob Internet Fund Inc
Contract Type FiledSeptember 24th, 1999 Company
Gentlemen: THE RBB FUND, INC. 103 Springer Building 3411 Silverside Road Wilmington, Delaware 19803 SHAREHOLDER SERVICING AGREEMENT (Sansom Street Tax- Free Money Shares) We wish to enter into this Shareholder Servicing Agreement with you concerning...Shareholder Servicing Agreement • October 30th, 1998 • RBB Fund Inc
Contract Type FiledOctober 30th, 1998 Company
Appendix C [Form of Shareholder Services Agreement]Shareholder Servicing Agreement • March 10th, 1998 • Flag Investors Value Builder Fund Inc • Maryland
Contract Type FiledMarch 10th, 1998 Company Jurisdiction
Appendix C [Form of Shareholder Services Agreement]Shareholder Servicing Agreement • February 26th, 1998 • Total Return U S Treasury Fund Inc
Contract Type FiledFebruary 26th, 1998 Company