1 EXHIBIT (h)(3) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of August, 1999, by and between ASSET MANAGEMENT FUND, INC. (the "Company"), a Maryland corporation having its principal place of business at 230 West Monroe Street,...Administration Agreement • October 22nd, 1999 • Asset Management Fund Inc • Ohio
Contract Type FiledOctober 22nd, 1999 Company Jurisdiction
EXHIBIT (h)(1)(C) TRANSFER AGENCY AGREEMENT THIS AGREEMENT is made as of this 13th day of September, 1999, by and between ASSET MANAGEMENT FUND, INC. (the "Company"), a Maryland corporation having its principal place of business at 230 West Monroe...Transfer Agency Agreement • October 22nd, 1999 • Asset Management Fund Inc • Ohio
Contract Type FiledOctober 22nd, 1999 Company Jurisdiction
OMNIBUS FEE AGREEMENTOmnibus Fee Agreement • October 22nd, 1999 • Asset Management Fund Inc • Ohio
Contract Type FiledOctober 22nd, 1999 Company Jurisdiction
EXHIBIT (h)(4) FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 1st day of August, 1999, by and between ASSET MANAGEMENT FUND, INC. (the "Company"), a Maryland corporation having its principal place of business at 230 West Monroe Street,...Fund Accounting Agreement • October 22nd, 1999 • Asset Management Fund Inc • Ohio
Contract Type FiledOctober 22nd, 1999 Company Jurisdiction
WITNESSETH:Cash Management and Related Services Agreement • October 22nd, 1999 • Asset Management Fund Inc • New York
Contract Type FiledOctober 22nd, 1999 Company Jurisdiction
ARTICLE I DEFINITIONSCustody Agreement • October 22nd, 1999 • Asset Management Fund Inc • New York
Contract Type FiledOctober 22nd, 1999 Company Jurisdiction