INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2018 • Asset Management Fund • Delaware
AGREEMENT made this 10th day of May, 2017, between Asset Management Fund (the “Trust”), a Delaware statutory trust having its principal place of business at 690 Taylor Road, Suite 210, Gahanna, Ohio 43230 on behalf of the Funds listed on Schedule A, and Austin Atlantic Asset Management Co. (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 AGREEMENTInvestment Sub-Advisory Agreement • February 28th, 2018 • Asset Management Fund • Delaware
AGREEMENT made this 6th day of June, 2017, between Austin Atlantic Asset Management Co. (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.
Asset Management Fund (“Client”) On behalf of the funds advised by Austin Atlantic Asset Management, Co. (formerly known as Shay Assets Management)Management and Administration Agreement • February 28th, 2018 • Asset Management Fund
DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2018 • Asset Management Fund • Illinois
AGREEMENT made as of this 22nd day of February, 2017, between ASSET MANAGEMENT FUND, a Delaware statutory Trust (hereinafter called the “Fund”), and AUSTIN ATLANTIC CAPITAL INC., a Florida corporation (hereinafter called the “Distributor”);
