0001534424-16-001187 Sample Contracts

INVESTMENT ADVISORY AGREEMENT

Investment Advisory Agreement • November 29th, 2016 • Asset Management Fund • Delaware

• Contract Type
  Investment Advisory Agreement
• Filed
  November 29th, 2016
• Company
  Asset Management Fund
• Jurisdiction
  Delaware

AGREEMENT made this ___ day of _______, 2016, 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 Austin Atlantic Asset Management Company (the “Investment Adviser”), an investment adviser having its principal place of business at 1 Alhambra Plaza, Suite 100, Coral Gables, Florida 33134.

INVESTMENT SUB-ADVISORY AGREEMENT

Investment Sub-Advisory Agreement • November 29th, 2016 • Asset Management Fund • Delaware

• Contract Type
  Investment Sub-Advisory Agreement
• Filed
  November 29th, 2016
• Company
  Asset Management Fund
• Jurisdiction
  Delaware

AGREEMENT made this ___ day of _______, 2016, between Austin Atlantic Asset Management Company (the “Investment Adviser”), an investment adviser, a Florida Corporation, having its principal place of business at 1 Alhambra Plaza, Suite 100, Coral Gables, Florida 33134 and Treesdale Partners, LLC (the “Sub-Adviser”), an investment adviser, a [Delaware] limited liability company, having its principal place of business at 1325 Avenue of the Americas, Suite 2302, New York, New York 10019.

OMNIBUS AMENDMENT

Custody Agreement, Fund Administration and Accounting Services Agreement, Transfer Agency and Service Agreement • November 29th, 2016 • Asset Management Fund • Illinois

• Contract Type
  Custody Agreement, Fund Administration and Accounting Services Agreement, Transfer Agency and Service Agreement
• Filed
  November 29th, 2016
• Company
  Asset Management Fund
• Jurisdiction
  Illinois

This Amendment is entered into as of November 1, 2016 (the “Amendment”), by and between ASSET MANAGEMENT FUND, a Delaware statutory trust (the “Trust”) and THE NORTHERN TRUST COMPANY (“Northern”).

EXPENSE LIMITATION AGREEMENT

Expense Limitation Agreement • November 29th, 2016 • Asset Management Fund

• Contract Type
  Expense Limitation Agreement
• Filed
  November 29th, 2016
• Company
  Asset Management Fund

THIS AGREEMENT, dated as of ______ __, 2016 is made and entered into by and between Asset Management Fund, a Delaware statutory trust (the “Trust”), on behalf of [each of] the investment series set forth on Schedule A attached hereto (each a “Fund” and collectively the “Funds”); and Austin Atlantic Asset Management Company, an investment adviser incorporated in Florida (the “Adviser”).