FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 17th day of December, 1998, by and between Kirr, Marbach Partners Funds, Inc., a Maryland corporation (hereinafter referred to as the "Company") and Firstar Mutual...Fund Accounting Servicing Agreement • December 9th, 1998 • Kirr Marbach Partners Funds Inc • Wisconsin
FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 17th day of December, 1998, by and between Kirr, Marbach Partners Funds, Inc., a Maryland corporation (hereinafter referred to as the "Company") and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company (hereinafter referred to as "Firstar"). WHEREAS, the Company is an open-end management investment company registered under the Investment Company Act of 1940, as amended (the "1940 Act"); WHEREAS, the Company is authorized to create separate series, each with its own separate investment portfolio; WHEREAS, Firstar is in the business of providing, among other things, mutual fund accounting services to investment companies; and WHEREAS, the Company desires to retain Firstar to provide accounting services to the Kirr, Marbach Partners Value Fund and each additional series of the Company listed on Exhibit A attached hereto (each, a "Fund"), as it may be amended from time to time. NOW, T
TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 17th day of December, 1998, by and between Kirr, Marbach Partners Funds, Inc., a Maryland corporation (hereinafter referred to as the "Company"), and Firstar Mutual...Transfer Agent Servicing Agreement • December 9th, 1998 • Kirr Marbach Partners Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 17th day of December, 1998, by and between Kirr, Marbach Partners Funds, Inc., a Maryland corporation (hereinafter referred to as the "Company"), and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company (hereinafter referred to as the "Firstar"). WHEREAS, the Company is an open-end management investment company which is registered under the Investment Company Act of 1940, as amended (the "1940 Act"); WHEREAS, the Company is authorized to create separate series, each with its own separate investment portfolio; WHEREAS, Firstar is in the business of administering transfer and dividend disbursing agent functions for investment companies; and WHEREAS, the Company desires to retain Firstar to provide transfer and dividend disbursing agent services to the Kirr, Marbach Partners Value Fund and each additional series of the Company listed on Exhibit A attached hereto (each, a "Fund"), as may be amended from time to time. NO
FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 17th day of December, 1998, by and between Kirr, Marbach Partners Funds, Inc., a Maryland corporation (hereinafter referred to as the "Company"), and Firstar...Fund Administration Servicing Agreement • December 9th, 1998 • Kirr Marbach Partners Funds Inc • Wisconsin
Annual fee based upon average assets per Fund 6 basis points on the first $200 million 5 basis points on the next $500 million 3 basis points on the balance Minimum annual fee: $35,000 per Fund
DISTRIBUTION AGREEMENT between KIRR, MARBACH PARTNERS FUNDS, INC. and RAFFERTY CAPITAL MARKETS, INC. THIS AGREEMENT is made as of December ____, 1998, between Kirr, Marbach Partners Funds, Inc. ("Fund"), a corporation organized and existing under the...Distribution Agreement • December 9th, 1998 • Kirr Marbach Partners Funds Inc • New York
SUBSCRIPTION AGREEMENT Kirr, Marbach Partners Funds, Inc. 621 Washington Street Columbus, Indiana 47201 Gentlemen:Subscription Agreement • December 9th, 1998 • Kirr Marbach Partners Funds Inc
CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT made as of December 17, 1998, between Kirr, Marbach Partners Funds, Inc., a Maryland corporation (hereinafter called the "Company"), and Firstar Bank Milwaukee, N.A., a Wisconsin corporation (hereinafter...Custodian Servicing Agreement • December 9th, 1998 • Kirr Marbach Partners Funds Inc • Wisconsin
FULFILLMENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 17th day of December, 1998, by and between Kirr, Marbach Partners Funds, Inc., a Maryland corporation (hereinafter referred to as the "Company"), Firstar Mutual Fund...Fulfillment Servicing Agreement • December 9th, 1998 • Kirr Marbach Partners Funds Inc
FULFILLMENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 17th day of December, 1998, by and between Kirr, Marbach Partners Funds, Inc., a Maryland corporation (hereinafter referred to as the "Company"), Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company (hereinafter referred to as "Firstar"), Kirr, Marbach & Company, LLC, an Indiana limited liability company (hereinafter referred to as the "Adviser"), and Rafferty Capital Markets, Inc., a New York corporation (hereinafter referred to as the "Distributor"). WHEREAS, the Adviser is a registered investment adviser under the Investment Advisers Act of 1940, as amended; WHEREAS, the Adviser serves as investment adviser to the Company, a registered investment company under the Investment Company Act of 1940, as amended, which is authorized to create separate series of funds; WHEREAS, the Distributor is a registered broker- dealer under the Securities Exchange Act of 1934, as amended, and serves
EXHIBIT A to the Investment Advisory AgreementInvestment Advisory Agreement • December 9th, 1998 • Kirr Marbach Partners Funds Inc • Indiana
THIS AGREEMENT is entered into as of the _____ day of December, 1998, between Kirr, Marbach Partners Funds, Inc., a Maryland corporation (the "Corporation") and Kirr, Marbach & Company, LLC, an Indiana limited liability company (the "Adviser").
