GOVERNANCE AND REGULATORY OVERSIGHT SERVICES AGREEMENTGovernance and Regulatory Oversight Services Agreement • December 29th, 2009 • Asset Management Fund • Ohio
Contract Type FiledDecember 29th, 2009 Company JurisdictionAGREEMENT effective as of the 1st day of November, 2009, between Asset Management Fund (the “Trust”), a Delaware statutory trust having its principal place of business at 230 West Monroe Street, Suite 2810, Chicago, IL 60606, and Beacon Hill Fund Services, Inc. (“Beacon Hill”), an Ohio corporation having its principal place of business at 4041 N. High Street, Suite 402, Columbus, Ohio 43214.