ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • April 27th, 2018 • Sequoia Fund Inc • New York
This Assignment and Assumption Agreement, effective as of March 31, 2018 (the “Agreement”), by and between Ruane, Cunniff & Goldfarb Inc. (the “Assignor”) and Ruane, Cunniff & Goldfarb L.P. (the “Assignee”).
INVESTMENT COMPANY REPORTING MODERNIZATION SERVICES AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • April 27th, 2018 • Sequoia Fund Inc
This Investment Company Reporting Modernization Services Amendment (the “Amendment”) is made as of January 25, 2018 by and between SEQUOIA FUND, INC. (the “Fund”) and THE BANK OF NEW YORK MELLON (as assigned from BNY Mellon Investment Servicing (US) Inc.) (“BNY Mellon”).
