INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 28th, 2024 • Asset Management Fund • Delaware
Contract Type FiledAugust 28th, 2024 Company JurisdictionAGREEMENT made this 21st day of May, 2024, between Asset Management Fund (the “Trust”), a Delaware statutory trust having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101 on behalf of the Funds listed on Schedule A, and System Two Advisors L.P. (the “Investment Adviser”), an investment adviser having its principal place of business at 47 Maple Street, Summit, NJ 07901.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 29th, 2016 • Asset Management Fund • Delaware
Contract Type FiledNovember 29th, 2016 Company JurisdictionAGREEMENT made this ___ day of _______, 2016, between Asset Management Fund (the “Trust”), a Delaware statutory trust having its principal place of business at 325 John H. McConnell Boulevard, Suite 150, Columbus, Ohio 43215 on behalf of the Funds listed on Schedule A, and Austin Atlantic Asset Management Company (the “Investment Adviser”), an investment adviser having its principal place of business at 1 Alhambra Plaza, Suite 100, Coral Gables, Florida 33134.