Governance and Regulatory Oversight Services Agreement Sample Contracts

GOVERNANCE AND REGULATORY OVERSIGHT SERVICES AGREEMENT
Governance and Regulatory Oversight Services Agreement • December 29th, 2009 • Asset Management Fund • Ohio

AGREEMENT 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.

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