Common Contracts

SECOND AMENDED AND RESTATED ADMINISTRATION AND FUND ACCOUNTING AGREEMENT

Administration and Fund Accounting Agreement • October 28th, 2015 • Primary Trend Fund Inc • Wisconsin

• Contract Type
  Administration and Fund Accounting Agreement
• Filed
  October 28th, 2015
• Company
  Primary Trend Fund Inc
• Jurisdiction
  Wisconsin

ACCOUNTING AGREEMENT (the “Agreement”) is made as of this 9th day of December, 2014 by and between The Primary Trend Fund, Inc., a Wisconsin corporation (the “Corporation”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).

AMENDED AND RESTATED ADMINISTRATION AND FUND ACCOUNTING AGREEMENT

Administration and Fund Accounting Agreement • October 28th, 2009 • Primary Trend Fund Inc • Wisconsin

• Contract Type
  Administration and Fund Accounting Agreement
• Filed
  October 28th, 2009
• Company
  Primary Trend Fund Inc
• Jurisdiction
  Wisconsin

THIS AGREEMENT is made as of this 13th day of April, 2009, by and between The Primary Trend Fund, Inc., a Wisconsin corporation (the “Corporation”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).