PREMIUM SHARING AGREEMENT Errors and Omissions/Directors and Officers PolicyPremium Sharing Agreement • April 29th, 2008 • Weiss Fund
THIS AGREEMENT is made as of 28th day of November, 2007, by and between The Weiss Fund (on behalf of Weiss Treasury Only Money Market Fund) (the “Fund”) and Weiss Capital Management, Inc. (the “Adviser”) (each a “Party” and collectively, the “Parties”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 29th, 2008 • Weiss Fund • Massachusetts
This Distribution Agreement is made as of this 11th day of November 2005, between Weiss Treasury Only Money Market Fund, a Massachusetts business trust (herein called the “Trust”), and Weiss Capital Securities, Inc., a Florida corporation (herein called the “Distributor”).
FORM OF Customer Identification Services AmendmentDistribution Agreement • April 29th, 2008 • Weiss Fund
This Customer Identification Services Amendment (this “Amendment”) amends, as of the 8th day of February, 2008 (the “Effective Date”), the Distribution Agreement (“Agreement”), dated as of November 11, 2005, between The Weiss Fund (the “Company” or the “Fund”) and Weiss Capital Securities, Inc. (the “Distributor”)(the “Parties”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 29th, 2008 • Weiss Fund • Massachusetts
AGREEMENT made, amended and restated on the 10th day of November, 2005, between THE WEISS FUND, a Massachusetts business trust (the “Trust”), on behalf of the Weiss Treasury Only Money Market Fund, and Weiss Capital Management Inc., a corporation organized under the laws of Florida (the “Adviser”)
SUBADVISORY AGREEMENTSubadvisory Agreement • April 29th, 2008 • Weiss Fund • Massachusetts
AGREEMENT made as of the 10th day of November, 2005, between WEISS CAPITAL MANAGEMENT, INC., 7111 Fairway Drive, Suite 102, Palm Beach Gardens, Florida 33418 (hereinafter called the “Manager”), and DELRAY FINANCIAL CORPORATION, 4521 PGA Blvd, Suite 265, Palm Beach Gardens, FL 33418 (hereinafter called the “Sub-adviser”).
