0001534424-18-000372 Sample Contracts

OMNIBUS AMENDMENT

Custody Agreement, Fund Administration and Accounting Services Agreement, Transfer Agency and Service Agreement • October 26th, 2018 • Asset Management Fund • Illinois

• Contract Type
  Custody Agreement, Fund Administration and Accounting Services Agreement, Transfer Agency and Service Agreement
• Filed
  October 26th, 2018
• Company
  Asset Management Fund
• Jurisdiction
  Illinois

This Amendment is entered into as of August 1, 2018 (the “Amendment”), by and between ASSET MANAGEMENT FUND, a Delaware statutory trust (the “Trust”) and THE NORTHERN TRUST COMPANY (“Northern”).

AGREEMENT

Service Agreement • October 26th, 2018 • Asset Management Fund • Delaware

• Contract Type
  Service Agreement
• Filed
  October 26th, 2018
• Company
  Asset Management Fund
• Jurisdiction
  Delaware

THIS AGREEMENT is made as of September 11,2018, by and between Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company, and Foreside Management Services, LLC (“Foreside”), on behalf of the Asset Management Fund (the “Trust”), a Delaware statutory trust.