ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • July 29th, 2021 • Tributary Funds, Inc.
This Assignment and Assumption Agreement (hereinafter referred as the “Assignment”) is made effective as of April 26, 2021, by and between Tributary Capital Management, LLC, a Colorado limited liability company (“Tributary”), First National Bank (Omaha), a national banking association having its principal place of business in Omaha, Nebraska (“FNBO”), and doing business as First National Fund Advisers (“FNFA”), and First National Advisers, LLC, a Nebraska limited liability company (“FNA”).
AMENDED EXPENSE WAIVER AGREEMENTExpense Waiver Agreement • July 29th, 2021 • Tributary Funds, Inc.
THIS AGREEMENT, dated as of August 1, 2021, is made and entered into by and between Tributary Funds, Inc. (the “Company”), on behalf of the investment series set forth on Schedule A attached hereto (each, a “Fund,” and collectively, the “Funds”), and Tributary Capital Management, LLC (the “Adviser”).
FIRST AMENDMENT TO ADMINISTRATIVE SERVICES PLAN BETWEEN TRIBUTARY FUNDS AND ASCENSUS, INC.Administrative Services Plan • July 29th, 2021 • Tributary Funds, Inc.
This first amendment (the “Amendment”) to the Administrative Services Plan dated August 15, 2012 (the “Plan”) is entered into on April 1, 2021 (the “Effective Date”) by and between the Tributary Funds, Inc. (the “Company”), Tributary Capital Management, LLC (the “Adviser”), and Ascensus, Inc. (together, the “Parties”).
