AMENDED AND RESTATED OMNIBUS FEE AGREEMENTOmnibus Fee Agreement • February 28th, 2013 • Asset Management Fund • Illinois
THIS AMENDED AND RESTATED AGREEMENT is made as of this 1st day of November, 2012, by and between ASSET MANAGEMENT FUND (the “Trust”), a Delaware statutory trust having its principal place of business at 1000 Brickell Avenue, Suite 500, Miami, Florida 33143, and THE NORTHERN TRUST COMPANY (“Northern”), an Illinois corporation having its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
