AMENDED AND RESTATED MANAGEMENT AND ADMINISTRATION AGREEMENTManagement and Administration Agreement • December 30th, 2015 • Asset Management Fund • Ohio
AGREEMENT effective as of the 1st day of November, 2014 and amended and restated as of the 1st day of November, 2015, between Asset Management Fund (the “Trust”), a Delaware statutory trust having its principal place of business at 1000 Brickell Avenue, Suite 500, Miami, FL 33131, 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.
