PURCHASE AGREEMENTPurchase Agreement • October 21st, 1996 • Addison Capital Shares Inc
INVESTMENT ADVISORY AGREEMENT This INVESTMENT ADVISORY AGREEMENT, made this 8th day of September, 1986, by and between Addison Capital Shares, Inc., a Maryland corporation (the "Fund"), and Addison Capital Management Company, a Pennsylvania...Investment Advisory Agreement • October 21st, 1996 • Addison Capital Shares Inc
Exhibit 9(b) ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of the 8th day of September, 1986, by and between ADDISON CAPITAL SHARES, INC., a Maryland corporation (the "Fund"), and PROVIDENT INSTITUTIONAL MANAGEMENT...Administration and Accounting Services Agreement • October 21st, 1996 • Addison Capital Shares Inc
Exhibit 6(a) UNDERWRITING AGREEMENT This UNDERWRITING AGREEMENT, made this 8th day of September, 1986, by and between ADDISON CAPITAL SHARES, INC., a Maryland corporation (the "Fund") and JANNEY MONTGOMERY SCOTT INC., a Delaware corporation (the...Underwriting Agreement • October 21st, 1996 • Addison Capital Shares Inc
CUSTODIAN AGREEMENT THIS AGREEMENT is made as of September 8, 1986, by and between ADDISON CAPITAL SHARES, INC., a Maryland corporation (the "Fund"), and PROVIDENT NATIONAL BANK, a national banking association ("Provident"). W I T N E S S E T H:...Custodian Agreement • October 21st, 1996 • Addison Capital Shares Inc
R E C I T A LTransfer Agency Agreement • October 21st, 1996 • Addison Capital Shares Inc
Exhibit 6(b) DEALER AGREEMENT This DEALER AGREEMENT, made this 8th day of September, 1986, by and between JANNEY MONTGOMERY SCOTT INC., a Delaware corporation (the "Distributor") and Penn Mutual Equity Services, Inc., a Pennsylvania corporation...Dealer Agreement • October 21st, 1996 • Addison Capital Shares Inc
Exhibit 9(a) SERVICES AGREEMENT This SERVICES AGREEMENT, made this 8th day of September, 1986, by and between Addison Capital Shares, Inc., a Maryland corporation (the "Fund"), and Janney Montgomery Scott Inc., a Delaware corporation ("Janney")....Services Agreement • October 21st, 1996 • Addison Capital Shares Inc
