ASSIGNMENT AND ASSUMPTION AGREEMENT between FAM SHAREHOLDER SERVICES, INC. and FENIMORE ASSET MANAGEMENT, INC.Assignment and Assumption Agreement • May 1st, 2018 • Fenimore Asset Management Trust • New York
THIS ASSIGNMENT AND ASSUMPTION AGREEMENT (the “Agreement”) is made as of this 11th day of September, 2017, by and between FAM Shareholder Services, Inc., a New York corporation (“FSS”) and Fenimore Asset Management, Inc., also a New York corporation (“Fenimore”), and is acknowledged and consented to by Fenimore Asset Management Trust (the “Trust”), a Massachusetts business trust registered as an investment company under the Investment Company Act of 1940, as amended, which consists of FAM Value Fund, FAM Equity-Income Fund and FAM Small Cap Fund (the “Funds”).
