OMNIBUS ACCOUNT AGREEMENTOmnibus Account Agreement • December 29th, 2005 • Hilliard Lyons Government Fund Inc • Maryland
This Omnibus Account Agreement (“Agreement”) is entered into as of October 14, 2005 by and between the Hilliard-Lyons Government Fund, Inc. (the “Fund”), a Maryland corporation and an open-end investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and J.J.B. Hilliard, W.L. Lyons, Inc. (the “Broker”), a Kentucky corporation with its principal place of business at 501 South Fourth Avenue, Hilliard Lyons Center, Louisville, Kentucky.
