INVESTMENT SUB-ADVISORY AGREEMENT between PENN MUTUAL ASSET MANAGEMENT, LLC and JANUS CAPITAL MANAGEMENT LLCInvestment Sub-Advisory Agreement • February 26th, 2018 • Penn Series Funds Inc • Maryland
INVESTMENT SUB-ADVISORY AGREEMENT, made as of May 30, 2017 by and between PENN MUTUAL ASSET MANAGEMENT, LLC (the “Adviser”), a limited liability company organized and existing under the laws of the Commonwealth of Pennsylvania, and JANUS CAPITAL MANAGEMENT LLC (the “Sub-Adviser”), a limited liability company organized and existing under the laws of the State of Delaware (the “Agreement”).
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT between PENN MUTUAL ASSET MANAGEMENT, LLC and ALLIANCEBERNSTEIN L.P.Investment Sub-Advisory Agreement • February 26th, 2018 • Penn Series Funds Inc • Maryland
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT Between PENN SERIES FUNDS, INC. and PENN MUTUAL ASSET MANAGEMENT, LLCInvestment Advisory Agreement • February 26th, 2018 • Penn Series Funds Inc • Maryland
This AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT, made as of October 1, 2017 by and between PENN SERIES FUNDS, INC. (“Penn Series”), a corporation organized and existing under the laws of the State of Maryland, and PENN MUTUAL ASSET MANAGEMENT, LLC (“Adviser”), a limited liability company organized and existing under the laws of the State of Pennsylvania.
PENN SERIES FUNDS, INC. AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 26th, 2018 • Penn Series Funds Inc
This Amendment is made and entered into as of May 18, 2017, and hereby amends the Investment Sub-Advisory Agreement (the “Agreement”) dated as of May 1, 2010, as amended May 14, 2015, July 1, 2016 and December 1, 2016, between Penn Mutual Asset Management, LLC (the “Adviser”) and Morgan Stanley Investment Management Inc. (the “Sub-Adviser”).
AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • February 26th, 2018 • Penn Series Funds Inc • New York
This Amendment (“Amendment”) is made as of the 21st day of July, 2017, by and between PENN SERIES FUNDS, INC. (the “Trust”) and THE BANK OF NEW YORK MELLON (as assigned from BNY Mellon Investment Servicing (US) Inc. on or about July 1, 2017)) (“BNY Mellon”).
PENN SERIES FUNDS, INC. AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 26th, 2018 • Penn Series Funds Inc
This Amendment is made and entered into as of May 18, 2017, and hereby amends the Investment Advisory Agreement (the “Agreement”), dated May 1, 2000, as amended May 1, 2002, August 22, 2008, December 15, 2010, May 1, 2014, May 14, 2015, and July 1, 2016, between Penn Mutual Asset Management, LLC (the “Adviser”) and Penn Series Funds, Inc. (the “Company”), on behalf of the Emerging Markets Equity Fund (the “Fund”).
