FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 24th, 2008 • Wall Street Fund Inc • Wisconsin
THIS AGREEMENT is made and entered into this 17th day of November, 2005, by and between THE WALL STREET FUND, INC., a Maryland corporation (the “Corporation”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
THE WALL STREET FUND, INC. AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 24th, 2008 • Wall Street Fund Inc
THIS AMENDMENT dated as of this 7th day of March, 2006, to the Transfer Agent Servicing Agreement, dated as of July 20, 2001, as amended on July 1, 2002 and July 24, 2002, (the "Agreement"), is entered by and between The Wall Street Fund, Inc., a Maryland corporation (the "Corporation") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
AMENDMENT TO TRANSFER AGENT AGREEMENTTransfer Agent Agreement • April 24th, 2008 • Wall Street Fund Inc
THIS AMENDMENT, dated as of July 24, 2002, modifies the Transfer Agent Agreement by and between U.S. Bancorp Fund Services, LLC (the “Transfer Agent”) and The Wall Street Fund, Inc. (the “Fund”), such Agreement being hereinafter referred to as the “Agreement.”
THE WALL STREET FUND, INC. AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 24th, 2008 • Wall Street Fund Inc
THIS AMENDMENT dated as of January 1, 2002 to the Transfer Agent Servicing Agreement dated as of July 20, 2001, by and between The Wall Street Fund, Inc., corporation and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company shall be as follows:
THE WALL STREET FUND, INC. AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 24th, 2008 • Wall Street Fund Inc
THIS AMENDMENT dated as of January 1, 2002 to the Fund Administration Servicing Agreement dated as of July 20, 2001, by and between The Wall Street Fund, Inc., a corporation and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company shall be as follows:
THE WALL STREET FUND, INC. AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • April 24th, 2008 • Wall Street Fund Inc
THIS AMENDMENT dated as of January 1, 2002 to the Custody Agreement dated as of July 20, 2001, by and between The Wall Street Fund, Inc., a corporation and Firstar Bank, N.A, shall be as follows:
