1 Exhibit (e)(3) FORM OF ASSIGNMENT OF DISTRIBUTION CONTRACT THIS ASSIGNMENT is effective as of September 30, 1999, by and between Asset Management Fund, Inc., a Maryland corporation (the "Company"), and Asset Management Fund, a Delaware business...Distribution Agreement • December 28th, 2000 • Asset Management Fund • Illinois
Contract Type FiledDecember 28th, 2000 Company Jurisdiction
1 Exhibit (d)(5) FORM OF ASSIGNMENT OF INVESTMENT ADVISORY CONTRACT THIS ASSIGNMENT is effective as of September 30, 1999, by and between Asset Management Fund, Inc., a Maryland corporation (the "Company"), and Asset Management Fund, a Delaware...Assignment of Investment Advisory Contract • December 28th, 2000 • Asset Management Fund • Illinois
Contract Type FiledDecember 28th, 2000 Company Jurisdiction
1 Exhibit (g)(6) FORM OF ASSIGNMENT OF CUSTODIAN CONTRACT THIS ASSIGNMENT is effective as of September 30, 1999, by and between Asset Management Fund, Inc., a Maryland corporation (the "Company"), and Asset Management Fund, a Delaware business trust...Assignment of Custodian Contract • December 28th, 2000 • Asset Management Fund • Illinois
Contract Type FiledDecember 28th, 2000 Company Jurisdiction
1 Exhibit (h)(4)(b) FORM OF ASSIGNMENT OF FUND ACCOUNTING AGREEMENT AND TRANSFER AGENCY AGREEMENT THIS ASSIGNMENT is effective as of September 30, 1999, by and between Asset Management Fund, Inc., a Maryland corporation (the "Company"), and Asset...Assignment of Fund Accounting Agreement and Transfer Agency Agreement • December 28th, 2000 • Asset Management Fund • Illinois
Contract Type FiledDecember 28th, 2000 Company Jurisdiction