CUSTODY AGREEMENTCustody Agreement • December 29th, 2009 • Asset Management Fund • Illinois
AGREEMENT dated as of November 1, 2009, between ASSET MANAGEMENT FUND, a statutory trust organized under the laws of the State of Delaware, having its principal office and place of business at 230 W, Monroe Street, Chicago, Illinois 60606 (the “Fund”), and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois bank or trust company having not less than $2 million aggregate capital, surplus and undivided profits, with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
GOVERNANCE AND REGULATORY OVERSIGHT SERVICES AGREEMENTGovernance and Regulatory Oversight Services Agreement • December 29th, 2009 • Asset Management Fund • Ohio
AGREEMENT effective as of the 1st day of November, 2009, between Asset Management Fund (the “Trust”), a Delaware statutory trust having its principal place of business at 230 West Monroe Street, Suite 2810, Chicago, IL 60606, and Beacon Hill Fund Services, Inc. (“Beacon Hill”), an Ohio corporation having its principal place of business at 4041 N. High Street, Suite 402, Columbus, Ohio 43214.
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN ASSET MANAGEMENT FUND AND THE NORTHERN TRUST COMPANYTransfer Agency and Service Agreement • December 29th, 2009 • Asset Management Fund • Illinois
AGREEMENT made as of this 1st day of November, 2009, by and between Asset Management Fund, a, statutory trust organized under the laws of the state of Delaware with its principal place of business at 230 W. Monroe Street, Chicago, Illinois 60606 (the “Trust”), acting on its own behalf and on behalf of each of its series listed in Schedule A, and THE NORTHERN TRUST COMPANY, an Illinois State Bank having its principal office and place of business at 50 S. LaSalle Street, Chicago, Illinois 60603 (the “Transfer Agent”).
OMNIBUS FEE AGREEMENTOmnibus Fee Agreement • December 29th, 2009 • Asset Management Fund • Illinois
THIS AGREEMENT is made as of this 1st day of November, 2009, by and between ASSET MANAGEMENT FUND (the “Trust”), a Delaware statutory trust having its principal place of business at 230 West Monroe Street, Chicago, Illinois 60606, and THE NORTHERN TRUST COMPANY (“Northern”), an Illinois corporation having its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT between ASSET MANAGEMENT FUND and THE NORTHERN TRUST COMPANY November 1, 2009Fund Administration and Accounting Services Agreement • December 29th, 2009 • Asset Management Fund • Illinois
AGREEMENT made as of November 1, 2009 by and between Asset Management Fund (the “Fund” or the “Trust”), a Delaware statutory trust, and The Northern Trust Company (“Northern”), an Illinois corporation.
FUND COMPLIANCE SERVICES AGREEMENTFund Compliance Services Agreement • December 29th, 2009 • Asset Management Fund • Ohio
AGREEMENT effective as of the 1st day of November, 2009, between Asset Management Fund (the “Trust”), a Delaware statutory trust having its principal place of business at 230 West Monroe Street, Suite 2810, Chicago, IL 60606, and Beacon Hill Fund Services, Inc. (“Beacon Hill”), an Ohio corporation having its principal place of business at 4041 N. High Street, Suite 402, Columbus, Ohio 43214.
FINANCIAL CONTROLS SERVICES AGREEMENTFinancial Controls Services Agreement • December 29th, 2009 • Asset Management Fund • Ohio
AGREEMENT effective as of the 1st day of November, 2009, between Asset Management Fund (the “Trust”), a Delaware statutory trust having its principal place of business at 230 West Monroe Street, Suite 2810, Chicago, IL 60606, and Beacon Hill Fund Services, Inc. (“Beacon Hill”), an Ohio corporation having its principal place of business at 4041 N. High Street, Suite 402, Columbus, Ohio 43214.
