AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT Between PENN MUTUAL ASSET MANAGEMENT, LLC and VONTOBEL ASSET MANAGEMENT, INC.Investment Sub-Advisory Agreement • April 26th, 2019 • Penn Series Funds Inc • Pennsylvania
This AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT, made as of October 1, 2018 by and between PENN MUTUAL ASSET MANAGEMENT, LLC (“Adviser”), a corporation organized and existing under the laws of the State of Pennsylvania, and VONTOBEL ASSET MANAGEMENT, INC. (“Sub-Adviser”), a corporation organized and existing under the laws of the State of New York.
INVESTMENT COMPANY REPORTING MODERNIZATION SERVICES AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • April 26th, 2019 • Penn Series Funds Inc
This Investment Company Reporting Modernization Services Amendment (the “Amendment”) is made as of May 17, 2018 to the Fund Administration and Accounting Agreement by and between PENN SERIES FUNDS, INC. (the “Company”), on behalf of each investment portfolio identified in Schedule A to the Agreement, and THE BANK OF NEW YORK MELLON (“BNY Mellon”), dated as of January 1, 2016, as amended July 21, 2017 (the “Agreement”).
PENN SERIES FUNDS, INC. AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 26th, 2019 • Penn Series Funds Inc
This Amendment is made and entered into as of October 1, 2018, and hereby amends the Investment Advisory Agreement (the “Agreement”), dated May 1, 2000, as amended and restated October 1, 2017, between Penn Mutual Asset Management, LLC (the “Adviser”) and Penn Series Funds, Inc. (the “Company”), on behalf of the International Equity Fund (the “Fund”), a series of the Company.
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 26th, 2019 • Penn Series Funds Inc
Amendment dated October 1, 2018 to the Amended and Restated Investment Sub-Advisory Agreement (the “Agreement”) dated October 1, 2017, between Penn Mutual Asset Management, LLC (the “Adviser”) and AllianceBernstein L.P. (the “Sub-Adviser”).
