EXHIBIT (8)(a) AMENDED AND RESTATED CUSTODIAN AGREEMENT ---------------------------------------- THIS AGREEMENT is made as of October 28, 1992 by and between PENN SERIES FUNDS, INC., a Maryland corporation ("Penn Series"), and PROVIDENT NATIONAL BANK,...Custodian Agreement • February 14th, 1997 • Penn Series Funds Inc
Exhibit (9)(c) ACCOUNTING SERVICES AGREEMENT ----------------------------- THIS AGREEMENT is made as of the first day of May, 1989, by and between PENN SERIES FUNDS, INC. ("Penn Series") a Maryland corporation, and PROVIDENT FINANCIAL PROCESSING...Accounting Services Agreement • February 14th, 1997 • Penn Series Funds Inc
EXECUTION COPY --------------Global Custody Agreement • February 14th, 1997 • Penn Series Funds Inc • York
WITNESSETH:Penn Series Funds Inc • February 14th, 1997 • Pennsylvania
INVESTMENT ADVISORY AGREEMENT Between PENN SERIES FUNDS, INC. and QUEST FOR VALUE ADVISORSInvestment Advisory Agreement • February 14th, 1997 • Penn Series Funds Inc • Maryland
INVESTMENT ADVISORY AGREEMENT Between PENN SERIES FUNDS, INC. and INDEPENDENCE CAPITAL MANAGEMENT, INC.Investment Advisory Agreement • February 14th, 1997 • Penn Series Funds Inc • Maryland
WITNESSETH:And Corporate Services Agreement • February 14th, 1997 • Penn Series Funds Inc • Pennsylvania
May 15, 1994Penn Series Funds Inc • February 14th, 1997
This letter constitutes our agreement with respect to compensation to be paid to PFPC Inc. ("PFPC") under the terns of an Accounting Services Agreement dated May 1, 1989 between Penn Series Funds, Inc. (you or "Penn Series") and PFPC. Pursuant to paragraph 11 of that Agreement, and in consideration of the services to be provided to Penn Series, Penn Series, which consists of 7 portfolios, will pay PFPC an annual accounting fee, to be calculated daily and paid monthly. You will also reimburse PFPC for its out-of-pocket expenses incurred on behalf of Penn Series, including, but not limited to: postage, telephone, charges, storage, Federal express, and outside pricing service charges.
