DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2012 • Wesmark Funds • Colorado
Contract Type FiledFebruary 28th, 2012 Company JurisdictionTHIS AGREEMENT is made as of November 1, 2011, between WesMark Funds, a Massachusetts business trust (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES ASSIGNMENT AGREEMENTAdministration, Bookkeeping and Pricing Services Assignment Agreement • February 28th, 2012 • Wesmark Funds
Contract Type FiledFebruary 28th, 2012 CompanyThis Administration, Bookkeeping and Pricing Services Assignment Agreement (the “Assignment Agreement”) is made this 21st day of October, 2011, by and between WesMark Funds (the “Trust”), an open-end management investment company organized as a business trust under the laws of the State of Massachusetts, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
TRANSFER AGENCY AND SERVICES ASSIGNMENT AGREEMENTTransfer Agency and Services Assignment Agreement • February 28th, 2012 • Wesmark Funds
Contract Type FiledFebruary 28th, 2012 CompanyThis Transfer Agency and Services Assignment Agreement (the “Assignment Agreement”) made this 21st day of October, 2011, by and between WesMark Funds (the “Trust”), an open-end management investment company organized as a business trust under the laws of the State of Massachusetts, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
TRANSFER AGENCY INTERACTIVE CLIENT SERVICES ASSIGNMENT AGREEMENTAssignment Agreement • February 28th, 2012 • Wesmark Funds
Contract Type FiledFebruary 28th, 2012 CompanyThis Transfer Agency Interactive Client Services Assignment Agreement (the “Assignment Agreement”) is made this 21st day of October, 2011, by and between WesMark Funds (the “Trust”), an open-end management investment company organized as a business trust under the laws of the State of Massachusetts, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.