PENN SERIES FUNDS, INC. AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 26th, 2023 • Penn Series Funds Inc
This Amendment (the “Amendment”) is made and entered into as of May 1, 2023 and amends the Investment Sub-Advisory Agreement (the “Agreement”) dated April 30, 2021, between Penn Mutual Asset Management, LLC (the “Adviser”) and Delaware Investments Fund Advisers (the “Sub-Adviser”).
PENN SERIES FUNDS, INC. AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 26th, 2023 • Penn Series Funds Inc
This Amendment is made and entered into as of May 1, 2023 and hereby amends the Investment Advisory Agreement (the “Agreement”), dated May 1, 2000, as amended and restated May 1, 2020, between Penn Mutual Asset Management, LLC (the “Adviser”) and Penn Series Funds, Inc. (the “Company”), on behalf of the Large Core Growth Fund (the “Fund”), a separate series of the Company.
PENN SERIES FUNDS, INC. THIRD AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 26th, 2023 • Penn Series Funds Inc
This Agreement, dated as of September 7, 2022, is made and entered into by and among Penn Mutual Asset Management, LLC (the “Adviser”), The Penn Mutual Life Insurance Company (“Penn Mutual”), and Penn Series Funds, Inc. (the “Company”), on behalf of each portfolio of the Company listed on SCHEDULE A attached hereto, as may be amended from time to time (each, a “Fund” and, collectively, the “Funds”).
PENN SERIES FUNDS, INC. AMENDED AND RESTATED EXPENSE WAIVER REIMBURSEMENT AGREEMENTExpense Waiver Reimbursement Agreement • April 26th, 2023 • Penn Series Funds Inc
AGREEMENT made as of May 1, 2023, by and among the Penn Series Funds, Inc., a Maryland corporation (the “Company”), on behalf of its series, the Money Market Fund (the “Fund”), Penn Mutual Asset Management, LLC, a Pennsylvania limited liability company (“PMAM”), and The Penn Mutual Life Insurance Company, a Pennsylvania mutual life insurance company (“Penn Mutual”).
