FIRST AMENDMENT TO AMENDED AND RESTATED MANAGEMENT AND ADMINISTRATION AGREEMENTManagement and Administration Agreement • October 28th, 2021 • Asset Management Fund • Ohio
This First Amendment (“Amendment”) to the Amended and Restated Management and Administration Agreement, as amended (the “Agreement”) dated as of November 1, 2014 by and between Asset Management Fund (“ Trust”), a Delaware statutory trust having its principal place of business at 690 Taylor Road, Suite 210, Gahanna, OH 43230 on behalf of the series of the Trust listed on Schedule A and Foreside Management Services, LLC (“Foreside”) a Delaware limited liability company having its principal place of business at Three Canal Plaza, Suite 100, Portland, Maine 04101, as assignee by consent from Beacon Hill Fund Services, Inc. (“BHIL”) is entered into as of July 1, 2021 (the “Effective Date”).
ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • October 28th, 2021 • Asset Management Fund
This Assignment and Assumption Agreement is made as of February 26, 2021, by and between Treesdale Partners, LLC, a Delaware limited liability company (“Treesdale”) and FolioBeyond, LLC, a Delaware limited liability company (“FolioBeyond”). FolioBeyond and Treesdale are affiliated entities under common control.
