V. A. Separate Accounts for Each Fund. 3 V. B. Segregation of Non-Cash Assets. 3 V. C. Securities in Bearer and Registered Form. 3 V. D. Duties of Custodian as to Securities. 3 V. E. Certain Actions Upon Written Instructions. 4 V. F. Custodian to...Custody Agreement • November 12th, 2002 • Forester Funds Inc • Ohio
Contract Type FiledNovember 12th, 2002 Company Jurisdiction
DISTRIBUTION AGREEMENT This Agreement, made as of November 7, 2002 by and between The Forester Funds, Inc. (the "Fund"), a Maryland Corporation, and Unified Financial Securities, Inc., an Indiana corporation ("Distributor"). WHEREAS, the Fund is...Distribution Agreement • November 12th, 2002 • Forester Funds Inc • Indiana
Contract Type FiledNovember 12th, 2002 Company Jurisdiction
MUTUAL FUND SERVICES AGREEMENT Fund Accounting Services Transfer Agency Services Blue Sky Services between THE FORESTER FUNDS, INC. and UNIFIED FUND SERVICES, INC. October 25, 2002 Exhibit A - Portfolio Listing Exhibit B - Fund Accounting Services...Mutual Fund Services Agreement • November 12th, 2002 • Forester Funds Inc • Indiana
Contract Type FiledNovember 12th, 2002 Company Jurisdiction