0001580642-20-003869 Sample Contracts

DISTRIBUTION AGREEMENT
Distribution Agreement • October 28th, 2020 • Bruce Fund Inc • Indiana

This Agreement, made as of December 31, 2019, by and among Bruce Fund, Inc., a Maryland corporation (the “Fund”), Bruce and Co, Inc., an Illinois corporation (the “Adviser”), and Ultimus Fund Distributors, LLC, an Ohio limited liability company (the “Distributor”).

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SECOND AMENDMENT to MUTUAL FUND SERVICES AGREEMENT Between BRUCE FUND, INC. and UNIFIED FUND SERVICES, INC. (now known as ULTIMUS ASSET SERVICES, LLC)
Mutual Fund Services Agreement • October 28th, 2020 • Bruce Fund Inc

This Amendment revises the Mutual Fund Services Agreement, dated October 18, 2004 (the “Agreement”) between Bruce Fund, Inc. (the “Corporation”), and Unified Fund Services, Inc. (now known as Ultimus Asset Services, LLC (“Ultimus”), an Ohio limited liability company (collectively, the “Parties”).

THIRD AMENDMENT to MUTUAL FUND SERVICES AGREEMENT Between BRUCE FUND, INC. and UNIFIED FUND SERVICES, INC. (now known as ULTIMUS ASSET SERVICES, LLC)
Mutual Fund Services Agreement • October 28th, 2020 • Bruce Fund Inc

This Amendment revises the Mutual Fund Services Agreement, dated October 18, 2004 (the “Agreement”) between Bruce Fund, Inc. (the “Corporation”), and Unified Fund Services, Inc. (now known as Ultimus Asset Services, LLC (“Ultimus”), an Ohio limited liability company (collectively, the “Parties”).

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