WITNESSETH:Shareholder Servicing Agent Agreement • October 31st, 1996 • Fasciano Fund Inc
Contract Type FiledOctober 31st, 1996 Company
Exhibit 5/99.B5 INVESTMENT ADVISORY AGREEMENT Fasciano Fund, Inc., a Maryland corporation (the "Fund"), and Fasciano Company, Inc., an Illinois corporation (the "Adviser"), agree that: 1. ENGAGEMENT OF THE ADVISER. The Adviser shall manage the...Investment Advisory Agreement • October 31st, 1996 • Fasciano Fund Inc
Contract Type FiledOctober 31st, 1996 Company
CUSTODIAN AGREEMENT THIS AGREEMENT made on August 1, 1987, between Fasciano Fund, Inc., a Maryland Corporation (hereinafter called the "Corporation"), and FIRST WISCONSIN TRUST COMPANY, a corporation organized under the laws of the State of Wisconsin...Custodian Agreement • October 31st, 1996 • Fasciano Fund Inc
Contract Type FiledOctober 31st, 1996 Company