INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 28th, 2024 • Asset Management Fund • Delaware
AGREEMENT made this 21st day of May, 2024, between Asset Management Fund (the “Trust”), a Delaware statutory trust having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101 on behalf of the Funds listed on Schedule A, and System Two Advisors L.P. (the “Investment Adviser”), an investment adviser having its principal place of business at 47 Maple Street, Summit, NJ 07901.
FIRST AMENDMENT TO NSCC MUTUAL FUNDProfile Service Ii Agreement • August 28th, 2024 • Asset Management Fund
This first amendment (“Amendment”) to the NSCC Mutal Fund Profile Service II Agreement (the “Agreement”) dated as of September 28, 2020 by and between Austin Atlantic Asset Management Co., and Foreside Distributors, LLC (together, the “Parties”) is effective as of February 29, 2024.
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • August 28th, 2024 • Asset Management Fund • Florida
THIS AGREEMENT made this 8 day of February, 2024, by and between Systems 2 Advisors L.P., (the "Adviser"), and Austin Atlantic Capital, Inc. (the "Distributor").
AMENDMENT TO THE FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • August 28th, 2024 • Asset Management Fund • Illinois
THIS AMENDMENT to the Fund Administration and Accounting Services Agreement (this “Amendment”) is entered into as of August 1, 2024 with an effective date as of June 1, 2024 (the “Effective
