AMENDED AND RESTATED CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • May 22nd, 2009 • Meridian Fund Inc
THIS AGREEMENT is made as of January 1, 2009 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”) and MERIDIAN FUND, INC., a Maryland corporation (the “Fund”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
AMENDED AND RESTATED ADMINISTRATION ASSISTANCE SERVICES AGREEMENTAdministration Assistance Services Agreement • May 22nd, 2009 • Meridian Fund Inc
THIS AGREEMENT is made as of January 1, 2009 by and among PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (“PNC”), MERIDIAN FUND, INC., a Maryland corporation (the “Fund”) and ASTER INVESTMENT MANAGEMENT CO., INC. (“Aster”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
RED FLAGS SERVICES AMENDMENTRed Flags Services Amendment • May 22nd, 2009 • Meridian Fund Inc
This Red Flags Services Amendment (“Amendment”) is being entered into as of May 7, 2009 (“Effective Date”), by and between PNC Global Investment Servicing (U.S.) Inc. (“PNC”) and the undersigned investment company (the “Fund”) and amends the agreement between PNC and the Fund pursuant to which PNC provides transfer agency services to the Fund, as amended to date (“Existing Agreement”).
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • May 22nd, 2009 • Meridian Fund Inc
THIS AMENDED AND RESTATED AGREEMENT is made as of January 1, 2009 by and between PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (“PNC”), and MERIDIAN FUND, INC., a Maryland corporation (the “Fund”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
AMENDED AND RESTATED ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • May 22nd, 2009 • Meridian Fund Inc
THIS AGREEMENT is made as of January 1, 2009 by and between MERIDIAN FUND, INC., a Maryland corporation (the “Fund”) and PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (“PNC”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
