Administration Assistance Services Agreement Sample Contracts

EXHIBIT A THIS EXHIBIT A, dated as of October 31, 2005 is Exhibit A to that certain Administration Assistance Services Agreement dated as of December 16, 2002 between PFPC Inc., Meridian Fund, Inc. and Aster Investment Management Co., Inc.

Administration Assistance Services Agreement • March 23rd, 2006 • Meridian Fund Inc

• Contract Type
  Administration Assistance Services Agreement
• Filed
  March 23rd, 2006
• Company
  Meridian Fund Inc

THIS EXHIBIT A, dated as of October 31, 2005 is Exhibit A to that certain Administration Assistance Services Agreement dated as of December 16, 2002 between PFPC Inc., Meridian Fund, Inc. and Aster Investment Management Co., Inc.

AMENDED AND RESTATED ADMINISTRATION ASSISTANCE SERVICES AGREEMENT

Administration Assistance Services Agreement • May 22nd, 2009 • Meridian Fund Inc

• Contract Type
  Administration Assistance Services Agreement
• Filed
  May 22nd, 2009
• Company
  Meridian Fund Inc

THIS AGREEMENT is made as of January 1, 2009 by and among PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (“PNC”), MERIDIAN FUND, INC., a Maryland corporation (the “Fund”) and ASTER INVESTMENT MANAGEMENT CO., INC. (“Aster”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.