CUSTODY AGREEMENTCustody Agreement • November 19th, 2012 • Provident Mutual Funds, Inc. • Minnesota
THIS AGREEMENT is made and entered into as of this 27th day of August, 2012, by and between PROVIDENT MUTUAL FUNDS, INC., a Wisconsin corporation (the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • November 19th, 2012 • Provident Mutual Funds, Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of this 27th day of August, 2012, by and between PROVIDENT MUTUAL FUNDS, INC., a Wisconsin corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
DISTRIBUTION AGREEMENTDistribution Agreement • November 19th, 2012 • Provident Mutual Funds, Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of this 27th day of August, 2012, by and between PROVIDENT MUTUAL FUNDS, INC., a Wisconsin corporation (the “Company”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). Provident Trust Company, the investment advisor to the Company (the “Advisor”), is a party hereto with respect to Section 5 only.
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • November 19th, 2012 • Provident Mutual Funds, Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of this 27th day of August, 2012, by and between PROVIDENT MUTUAL FUNDS, INC., a Wisconsin corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 19th, 2012 • Provident Mutual Funds, Inc.
THIS INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is made this 31st day of August, 2012, between PROVIDENT MUTUAL FUNDS, INC., a Wisconsin corporation (the “Company”), and PROVIDENT TRUST COMPANY, a Wisconsin corporation (the “Adviser”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • November 19th, 2012 • Provident Mutual Funds, Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of this 27th day of August, 2012, by and between PROVIDENT MUTUAL FUNDS, INC., a Wisconsin corporation (the "Company") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • November 19th, 2012 • Provident Mutual Funds, Inc.
This Agreement is entered into as of the 31st day of August, 2012 between Provident Trust Company (the “Adviser”) and Provident Mutual Funds, Inc. (the “Corporation”), on behalf of the Provident Trust Strategy Fund (the “Fund”).
