CUSTODY AGREEMENT Dated July 6, 2017 Between UMB BANK, N.A. and RENN FUND, INC. CUSTODY AGREEMENTCustody Agreement • September 7th, 2018 • RENN Fund, Inc.
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), and each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a "Fund" and collectively, the "Funds").
AMENDED AND RESTATED APPENDIX B CUSTODY AGREEMENTCustody Agreement • September 7th, 2018 • RENN Fund, Inc.
The following open-end management investment companies (“Funds”) are hereby made parties to the Custody Agreement dated July 6, 2017 with UMB Bank, n.a. (“Custodian”) and RENN Fund, Inc., and agree to be bound by all the terms and conditions contained in said Agreement:
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 7th, 2018 • RENN Fund, Inc. • Texas
This INVESTMENT ADVISORY AGREEMENT (this “Agreement”) in entered into as of the 6th day of July 2017, by and between RENN Fund, Inc., a Texas corporation (the “Company), and Horizon Asset Management LLC, a New York limited liability company (the “Adviser”).
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • September 7th, 2018 • RENN Fund, Inc. • Delaware
THIS ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this 6th day of July, 2017, by and between RENN Fund, Inc., a Texas corporation (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Administrator”).
