Common Contracts

CUSTODIAL SERVICES AGREEMENT (GLOBAL CUSTODY AND LOCAL CUSTODY) BNP PARIBAS ACTING THROUGH ITS NEW YORK BRANCH AND ASSET MANAGEMENT FUND ON BEHALF OF THE PORTFOLIOS ADVISED BY LONG CAP INVESTMENT MANAGEMENT LLC

Custodial Services Agreement • May 27th, 2016 • Asset Management Fund • New York

• Contract Type
  Custodial Services Agreement
• Filed
  May 27th, 2016
• Company
  Asset Management Fund
• Jurisdiction
  New York

THIS CUSTODIAL SERVICES AGREEMENT is made as of November 23, 2015, between Asset Management Fund on behalf of the portfolios advised by Long Cap Investment Management LLC, a statutory trust duly organized under the laws of Delaware (the “Client”) for and on behalf of the series listed on Appendix A hereto (each “Fund” or collectively the “Funds”) as may be amended from time to time, and BNP Paribas, acting through its New York Branch, duly organized under the laws of France, and licensed by the New York State Department of Financial Services (the “Bank”).

CUSTODIAL SERVICES AGREEMENT (GLOBAL CuSTODY and LOCAL Custody) BNP PARIBAS ACTING THROUGH ITS NEW YORK BRANCH AND AssET Management Fund ON BEHALF OF THE PORTFOLIOS aDVISED BY lONG CAP INVESTMENT MANAGEMENT LLC (a Registered Investment Company)

Custodial Services Agreement • November 24th, 2015 • Asset Management Fund • New York

• Contract Type
  Custodial Services Agreement
• Filed
  November 24th, 2015
• Company
  Asset Management Fund
• Jurisdiction
  New York

THIS CUSTODIAL SERVICES AGREEMENT is made as of _______, 2015, between Asset Management Fund on behalf of the portfolios advised by Long Cap Investment Management LLC, a statutory trust duly organized under the laws of Delaware (the “Client”) for and on behalf of the series listed on Appendix A hereto (each “Fund” or collectively the “Funds”) as may be amended from time to time, and BNP Paribas, acting through its New York Branch, duly organized under the laws of France, and licensed by the New York State Department of Financial Services (the “Bank”).