Custody Agreement, Fund Administration and Accounting Services Agreement, Transfer Agency and Service Agreement 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”).

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”).

OMNIBUS AMENDMENT

Custody Agreement, Fund Administration and Accounting Services Agreement, Transfer Agency and Service Agreement • October 28th, 2020 • Asset Management Fund • Illinois

• Contract Type
  Custody Agreement, Fund Administration and Accounting Services Agreement, Transfer Agency and Service Agreement
• Filed
  October 28th, 2020
• Company
  Asset Management Fund
• Jurisdiction
  Illinois

This Amendment is entered into as of November 1st, 2020 (the “Amendment”), by and between ASSET MANAGEMENT FUND, a Delaware statutory trust (the “Trust”) and THE NORTHERN TRUST COMPANY (“Northern”).

OMNIBUS AMENDMENT

Custody Agreement, Fund Administration and Accounting Services Agreement, Transfer Agency and Service Agreement • October 28th, 2020 • Asset Management Fund • Illinois

• Contract Type
  Custody Agreement, Fund Administration and Accounting Services Agreement, Transfer Agency and Service Agreement
• Filed
  October 28th, 2020
• Company
  Asset Management Fund
• Jurisdiction
  Illinois

This Amendment is entered into as of May 1st, 2020 (the “Amendment”), by and between ASSET MANAGEMENT FUND, a Delaware statutory trust (the “Trust”) and THE NORTHERN TRUST COMPANY (“Northern”).

OMNIBUS AMENDMENT

Custody Agreement, Fund Administration and Accounting Services Agreement, Transfer Agency and Service Agreement • October 27th, 2023 • Asset Management Fund • Illinois

• Contract Type
  Custody Agreement, Fund Administration and Accounting Services Agreement, Transfer Agency and Service Agreement
• Filed
  October 27th, 2023
• Company
  Asset Management Fund
• Jurisdiction
  Illinois

This Amendment is entered into as of 25th September, 2023 (the “Amendment”), by and between ASSET MANAGEMENT FUND, a Delaware statutory trust (the “Trust”) and THE NORTHERN TRUST COMPANY (“Northern”).