MASTER SERVICES AGREEMENTMaster Services Agreement • June 19th, 2017 • Asset Management Fund • Delaware
Contract Type FiledJune 19th, 2017 Company JurisdictionThis 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.
MASTER SERVICES AGREEMENTMaster Services Agreement • November 24th, 2015 • Asset Management Fund • Ohio
Contract Type FiledNovember 24th, 2015 Company JurisdictionThis 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.