THE WEISS FUND ADDENDUM TO DISTRIBUTION AGREEMENTDistribution Agreement • June 29th, 1999 • Weiss Fund
WHEREAS, the Trust is registered as an open-end investment company under the Investment Company Act of 1940, as amended, and consists of one or more separate investment portfolios, as may be designated from time to time; and
Exhibit d(3) SUBADVISORY AGREEMENT AGREEMENT made as of the 29th day of June, 1999, between WEISS MONEY MANAGEMENT, INC., 4176 Burns Road, Palm Beach Gardens, Florida 33410 (hereinafter called the "Manager"), and HARVEST ADVISORS, INC., 11612 Bee Cave...Subadvisory Agreement • June 29th, 1999 • Weiss Fund • Massachusetts
Exhibit d(2) INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 29th day of June, 1999 between WEISS FUND, a Massachusetts business trust (the "Trust"), on behalf of the Weiss Millennium Opportunity Fund, and Weiss Money Management, Inc., a corporation...Investment Advisory Agreement • June 29th, 1999 • Weiss Fund • Massachusetts
EXHIBIT A THIS EXHIBIT A, dated as of April 13, 1999 is Exhibit A to that certain Custodian Services Agreement dated as of June 20, 1996 between PFPC Trust Company and The Weiss Fund (formerly, Weiss Treasury Fund).Weiss Fund • June 29th, 1999
THIS EXHIBIT A, dated as of April 13, 1999 is Exhibit A to that certain Custodian Services Agreement dated as of June 20, 1996 between PFPC Trust Company and The Weiss Fund (formerly, Weiss Treasury Fund).
June 15, 1999 THE WEISS FUND Re: Transfer Agency Service Fees Dear Sir/Madam: This letter represents a revision to our agreement with respect to compensation to be paid to PFPC Inc. ("PFPC") under the terms of a Transfer Agency Services Agreement...Weiss Fund • June 29th, 1999
Exhibit m DISTRIBUTION PLAN FOR THE WEISS FUND CLASS S SHARES WHEREAS, The Weiss Fund (the "Trust") is registered as an open-end investment company under the Investment Company Act of 1940 (the "Act") and consists of one or more separate investment...Distribution Plan • June 29th, 1999 • Weiss Fund
EXHIBIT A THIS EXHIBIT A, dated as of April 13, 1999 is Exhibit A to that certain Administration and Accounting Services Agreement dated as of June 20, 1996 between PFPC Inc. and The Weiss Fund (formerly, Weiss Treasury Fund).Weiss Fund • June 29th, 1999
THIS EXHIBIT A, dated as of April 13, 1999 is Exhibit A to that certain Administration and Accounting Services Agreement dated as of June 20, 1996 between PFPC Inc. and The Weiss Fund (formerly, Weiss Treasury Fund).
EXHIBIT A THIS EXHIBIT A, dated as of April 13, 1999 is Exhibit A to that certain Transfer Agency Services Agreement dated as of June 20, 1996 between PFPC Inc. and The Weiss Fund (formerly, Weiss Treasury Fund).Weiss Fund • June 29th, 1999
THIS EXHIBIT A, dated as of April 13, 1999 is Exhibit A to that certain Transfer Agency Services Agreement dated as of June 20, 1996 between PFPC Inc. and The Weiss Fund (formerly, Weiss Treasury Fund).
March 15, 1999 THE WEISS FUND Re: Administration and Accounting Services Fees Dear Sir/Madam: This letter represents a revision to the Administration and Accounting Services Fees dated June 20, 1996. Pursuant to Paragraph 11 of the Administration and...Weiss Fund • June 29th, 1999
