EXHIBIT (h)(2) ADMINISTRATION AGREEMENT AGREEMENT made this 1st day of August, 2004, between Asset Management Fund (the "Trust"), a Delaware statutory trust having its principal place of business at 230 West Monroe Street, Chicago, Illinois, 60606,...Administration Agreement • February 25th, 2005 • Asset Management Fund • Ohio
EXHIBIT (h)(3) FUND ACCOUNTING AGREEMENT AGREEMENT made this 1st day of August, 2004, between Asset Management Fund (the "Trust"), a Delaware statutory trust having its principal place of business at 230 West Monroe Street, Chicago, Illinois, 60606,...Fund Accounting Agreement • February 25th, 2005 • Asset Management Fund • Ohio
EXHIBIT (h)(1) TRANSFER AGENCY AGREEMENT AGREEMENT made this 1st day of August, 2004, between Asset Management Fund (the "Trust"), a Delaware statutory trust having its principal place of business at 230 West Monroe Street, Chicago, Illinois, 60606,...Transfer Agency Agreement • February 25th, 2005 • Asset Management Fund • Ohio
EXHIBIT (h)(4) OMNIBUS FEE AGREEMENT THIS AGREEMENT is made as of this 1st day of August, 2004, by and between ASSET MANAGEMENT FUND (the "Trust"), a Delaware statutory trust having its principal place of business at 230 West Monroe Street, Chicago...Omnibus Fee Agreement • February 25th, 2005 • Asset Management Fund • Ohio
