INVESTMENT SUB-ADVISORY AGREEMENT between PENN MUTUAL ASSET MANAGEMENT, LLC and EATON VANCE MANAGEMENTInvestment Sub-Advisory Agreement • April 28th, 2021 • Penn Series Funds Inc • Maryland
INVESTMENT SUB-ADVISORY AGREEMENT, made as of March 1, 2021 by and between PENN MUTUAL ASSET MANAGEMENT, LLC (“Adviser”), a limited liability company organized and existing under the laws of the State of Pennsylvania, and EATON VANCE MANAGEMENT (“Sub-Adviser”), a wholly-owned subsidiary of Morgan Stanley and business trust organized and existing under the laws of the Commonwealth of Massachusetts.
SUPPLEMENT TO THE GLOBAL CUSTODY AGREEMENT HONG KONG - CHINA – STOCK CONNECT SERVICEGlobal Custody Agreement • April 28th, 2021 • Penn Series Funds Inc
This Letter relates to the Hong Kong - China – Stock Connect Service (as the same is defined in the Rules of the Stock Exchange of Hong Kong and as hereafter referred to in this Letter, the China Connect Service or Connect). Connect is a trading and clearing service between Shanghai Stock Exchange, Shenzhen Stock Exchange, China Securities Depository and Clearing Corporation Limited (China Connect Clearing House), the Stock Exchange of Hong Kong (SEHK) and the Hong Kong Stock Exchange’s clearing and nominee company, Hong Kong Securities Clearing Company Ltd. (HKSCC). The service applies to securities (China Connect Securities) listed and traded on a China Connect Market via the China Connect Service.
PENN SERIES FUNDS, INC. AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 28th, 2021 • Penn Series Funds Inc
Amendment dated as of April 30, 2021 to the Investment Sub-Advisory Agreement (the “Agreement”) dated as of May 1, 2020, between Penn Mutual Asset Management, LLC (the “Adviser”) and Janus Capital Management LLC (the “Sub-Adviser”).
