CUSTODY AGREEMENTCustody Agreement • October 28th, 2020 • Asset Management Fund • Minnesota
THIS AGREEMENT is made and entered into as of the 9th day of January, 2020 by and between ASSET MANAGEMENT FUND, a Delaware statutory trust, (the “Trust”), on behalf of each series of the Trust listed on Exhibit B hereto, and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
Asset Management FundInvestment Advisory Agreement • October 28th, 2020 • Asset Management Fund
Reference is made to the Investment Advisory Agreement between us dated as of June 30, 2017, as amended (the “Agreement”). This letter serves to amend Sections 9 and 13 of the Agreement as stated below. In addition, we agree that, for purposes of Section 13 of the Agreement, the meeting of the Board of Trustees of Asset Management Fund, held via videoconference on May 20, 2020, shall constitute an in person meeting.
