Distribution AgreementDistribution Agreement • July 29th, 2022 • Nicholas Fund, Inc.
THIS DISTRIBUTION AGREEMENT (“Agreement”), effective as of the closing of the Transaction (as defined below) (the “Closing Date”), is by and between Quasar Distributors, LLC (the “Distributor”), Nicholas Fund, Inc., Nicholas II, Inc., Nicholas Limited Edition, Inc., Nicholas Equity Income Fund, Inc. (“Fund Company”) and Nicholas Company, Inc. (“Adviser”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • July 29th, 2022 • Nicholas Fund, Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between NICHOLAS FUND, INC., NICHOLAS LIMITED EDITION, INC., NICHOLAS EQUITY INCOME FUND, INC., and NICHOLAS II, INC., (each a “Fund”, collectively the “FUNDS”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • July 29th, 2022 • Nicholas Fund, Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between NICHOLAS FUND, INC., NICHOLAS LIMITED EDITION, INC., NICHOLAS EQUITY INCOME FUND, INC., and NICHOLAS II, INC. (each a “Fund”, collectively the “FUNDS”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
