FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 31st, 2013 • Matrix Advisors Value Fund Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of November, 2012, by and between MATRIX ADVISORS VALUE FUND, INC., a Maryland corporation, (the "Company") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
CUSTODY AGREEMENTCustody Agreement • October 31st, 2013 • Matrix Advisors Value Fund Inc • Ohio
This agreement (the "Agreement") is entered into as of the 7th day of March, 2001, by and between The Matrix Advisors Value Fund, Inc., (the "Corporation"), an open-end management investment company organized under the laws of the State of Maryland and having its office at 747 Third Avenue, 31st Floor, New York, New York 10017 acting for and on behalf of The Matrix Advisors Value Fund (the "Fund"), which is operated and maintained by the Corporation for the benefit of the holders of shares of each Fund, and Firstar Bank, N.A. (the "Custodian"), a national banking association having its principal office and place of business at Firstar Center, 425 Walnut Street, Cincinnati, Ohio 45202.
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 31st, 2013 • Matrix Advisors Value Fund Inc • Wisconsin
THIS AGREEMENT is made and entered into this 2ND day of February 2006 by and between MATRIX ADVISORS VALUE FUND, INC., a Maryland corporation (the "Company") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
