Common Contracts

2 similar Master Services Agreement contracts by Asset Management Fund

MASTER SERVICES AGREEMENT
Master Services Agreement • June 19th, 2017 • Asset Management Fund • Delaware

This Agreement, dated June 6, 2017 is between Asset Management Fund (the “Trust”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio.

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MASTER SERVICES AGREEMENT
Master Services Agreement • November 24th, 2015 • Asset Management Fund • Ohio

This Agreement, dated November 16, 2015 is between Asset Management Fund (the “Trust”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio.

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