SUBSCRIPTION AGREEMENT The Henlopen Fund 400 West Ninth Street Wilmington, Delaware 19801 Gentlemen: The undersigned hereby subscribes to 10,000 shares of beneficial interest, no par value, of The Henlopen Fund, in consideration for which the...Subscription Agreement • October 28th, 1997 • Henlopen Fund
The undersigned hereby subscribes to 10,000 shares of beneficial interest, no par value, of The Henlopen Fund, in consideration for which the undersigned agrees to transfer to you upon demand cash in the amount of $100,000.
Exhibit 9.2 TRANSFER AGENT AGREEMENT THIS AGREEMENT is made and entered into on this 27th day of October, 1992, by and between THE HENLOPEN FUND (hereinafter referred to as the "Fund") and FIRST WISCONSIN TRUST COMPANY, a corporation organized under...Transfer Agent Agreement • October 28th, 1997 • Henlopen Fund • Wisconsin
INVESTMENT ADVISORY AGREEMENT Agreement made this ____ day of_____________, 1992 between The Henlopen Fund, a Delaware business trust (the "Trust"), and Landis Associates, Inc., a Delaware corporation (the "Adviser"). W I T N E S S E T H: WHEREAS, the...Investment Advisory Agreement • October 28th, 1997 • Henlopen Fund
EXHIBIT 9.1 ADMINISTRATIVE AGREEMENT AGREEMENT made this 29th day of October, 1992, between THE HENLOPEN FUND (the "Fund"), and FIDUCIARY MANAGEMENT, INC., a Wisconsin corporation (the "Administrator"). W I T N E S S E T H : WHEREAS, the Fund is in...Administrative Agreement • October 28th, 1997 • Henlopen Fund
EXHIBIT 8 CUSTODIAN AGREEMENT THIS AGREEMENT made on October 27, 1992, between THE HENLOPEN FUND, a Delaware Business Trust (hereinafter called the "Fund"), and FIRST WISCONSIN TRUST COMPANY, a corporation organized under the laws of the State of...Custodian Agreement • October 28th, 1997 • Henlopen Fund
THE HENLOPEN FUND INDIVIDUAL RETIREMENT CUSTODIAL ACCOUNTHenlopen Fund • October 28th, 1997
