MANAGEMENT AND ADMINISTRATION AGREEMENTManagement and Administration Agreement • November 24th, 2015 • Asset Management Fund • Ohio
AGREEMENT effective as of the 16th day of November, 2015, between Asset Management Fund (the “Trust”), a Delaware statutory trust having its principal place of business at 325 John H. McConnell Boulevard, Suite 150, Columbus, Ohio 43215, on behalf of the series of the Trust listed on Schedule A, and Beacon Hill Fund Services, Inc. (“Beacon Hill”), an Ohio corporation having its principal place of business at 325 John H. McConnell Boulevard, Suite 150, Columbus, Ohio 43215.
CUSTODIAL SERVICES AGREEMENT (GLOBAL CuSTODY and LOCAL Custody) BNP PARIBAS ACTING THROUGH ITS NEW YORK BRANCH AND AssET Management Fund ON BEHALF OF THE PORTFOLIOS aDVISED BY lONG CAP INVESTMENT MANAGEMENT LLC (a Registered Investment Company)Custodial Services Agreement • November 24th, 2015 • Asset Management Fund • New York
THIS CUSTODIAL SERVICES AGREEMENT is made as of _______, 2015, between Asset Management Fund on behalf of the portfolios advised by Long Cap Investment Management LLC, a statutory trust duly organized under the laws of Delaware (the “Client”) for and on behalf of the series listed on Appendix A hereto (each “Fund” or collectively the “Funds”) as may be amended from time to time, and BNP Paribas, acting through its New York Branch, duly organized under the laws of France, and licensed by the New York State Department of Financial Services (the “Bank”).
MASTER SERVICES AGREEMENTMaster Services Agreement • November 24th, 2015 • Asset Management Fund • Ohio
This Agreement, dated November 16, 2015 is between Asset Management Fund (the “Trust”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio.
MASTER SERVICES AGREEMENTMaster Services Agreement • November 24th, 2015 • Asset Management Fund • Ohio
This Agreement, dated November 16, 2015 is between Beacon Hill Fund Services, Inc. (the “Client”), on behalf of Asset Management Fund (the “Trust”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio.
SUBSCRIPTION AGREEMENT BETWEEN THE TRUST AND THE INVESTORS LONGCAP VALUE FUND A SERIES OF ASSET MANAGEMENT FUND LETTER OF INVESTMENT INTENTSubscription Agreement • November 24th, 2015 • Asset Management Fund
LongCap Investment Management LLC (the “Purchaser”) hereby subscribes to purchase a beneficial interest (“Interest”) of the LongCap Value Fund, a series of Asset Management Fund, in the amount of $10 for one share at net asset value of $10.00 per share, in consideration for which the Purchaser agrees to transfer to you upon demand cash in the amount of $10.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 24th, 2015 • Asset Management Fund • Delaware
AGREEMENT made this 16th day of November, 2015, between Asset Management Fund (the “Trust”), a Delaware statutory trust having its principal place of business at 325 John H. McConnell Boulevard, Suite 150, Columbus, Ohio 43215 on behalf of the Funds listed on Schedule A, and LongCap Investment Management LLC (the “Investment Adviser”), an investment adviser having its principal place of business at 95 Witherbee Avenue, Pelham Manor, New York 10803.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 24th, 2015 • Asset Management Fund
THIS AGREEMENT, dated as of November 16, 2015, is made and entered into by and between Asset Management Fund, a Delaware statutory trust (the "Trust"), on behalf of the investment series set forth on Schedule A attached hereto (the “Fund”); and LongCap Investment Management LLC, an investment adviser incorporated in New York (the "Adviser").
