Amendment Number 4 to Agreement for Administrative Services between Federated Administrative Services and the Investment CompanyWesmark Funds • January 28th, 2005
Amendment to Custodian Agreement between WesMark Funds and WesBanco Bank, WheelingCustodian Agreement • March 27th, 2002 • Wesmark Funds
AGREEMENT FOR FUND ACCOUNTING SERVICES, ADMINISTRATIVE SERVICES, AND TRANSFER AGENCY SERVICESAgreement • November 14th, 1996 • Wesmark Funds • Massachusetts
AGREEMENT made as of March 1, 1996, by and between WesMark Funds, a Massachusetts business trust, having its principal office and place of business at Federated Investors Tower, Pittsburgh, PA 15222-3779 (the `Investment Company''), and FEDERATED SERVICES COMPANY, a Pennsylvania corporation, having its principal office and place of business at Federated Investors Tower, Pittsburgh, Pennsylvania 15222-3779 on behalf of itself and its subsidiaries (the `Company''). WHEREAS, the Investment Company is a Massachusetts business trust consisting of one or more portfolios (such portfolios individually referred to herein as a `Fund'' and collectively as ``Funds''), which operates and is registered under the Investment Company Act of 1940, as amended (the `1940 Act''), with authorized and issued shares of capital stock or beneficial interest (`Shares''); WHEREAS, the Investment Company desires to retain the Company as fund accountant to provide fund accounting services (as herein defined) includ
Exhibit 9(ii) under Form N-1A Exhibit 10 under Item 601/Reg. S-KShareholder Services Agreement • November 14th, 1996 • Wesmark Funds
Exhibit 9(iv) under Form N-1A Exhibit 10 under Item 601/Reg. S-K ELECTRONIC COMMUNICATIONS AND RECORDKEEPING AGREEMENT BETWEEN FEDERATED SHAREHOLDER SERVICES COMPANY AND WESBANCO BANK WHEELINGWesmark Funds • February 4th, 1997 • Pennsylvania
Exhibit (e)(iii) under Form N-1A Exhibit 6 under Item 601/Reg.S-K SALES AGREEMENT WITH EDGEWOOD SERVICES, INC. This Agreement is entered into between the financial institution executing this Agreement ("Financial Institution") and Edgewood Services,...Sales Agreement • February 22nd, 2000 • Wesmark Funds • Pennsylvania
Amendment to Agreement for Fund Accounting Services, Administrative Services, Transfer Agency Services and Custody Services Procurement between WesMark Funds and Federated Services CompanyWesmark Funds • March 27th, 2002
AMENDMENT NO. 1 to SCHEDULE A of the SHAREHOLDER SERVICES AGREEMENT between WESMARK FUNDS and WESBANCO BANK WHEELING contract dated March 1, 1996 WESMARK FUNDS (the `Trust'') consists of the following portfolios and classes: Name WESMARK WEST VIRGINIA...Wesmark Funds • November 14th, 1996
DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2012 • Wesmark Funds • Colorado
THIS AGREEMENT is made as of November 1, 2011, between WesMark Funds, a Massachusetts business trust (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
Amendment to Distributor's Contract between WesMark Funds and Edgewood Services, Inc.Wesmark Funds • January 28th, 2005
AGREEMENT for TRANSFER AGENCY SERVICESTransfer Agency Services • January 28th, 2005 • Wesmark Funds • Massachusetts
WESMARK FUNDS DISTRIBUTOR'S CONTRACTS Contract • November 14th, 1996 • Wesmark Funds
AGREEMENT made this March 1, 1996 by and between WesMark Funds (the "Trust"), a Massachusetts business trust, and EDGEWOOD SERVICES, INC. (`ESI''), a New York Corporation. In consideration of the mutual covenants hereinafter contained, it is hereby agreed by and between the parties hereto as follows: 1. The Trust hereby appoints ESI as its agent to sell and distribute shares of the Trust which may be offered in one or more series (the "Funds") consisting of one or more classes (the "Classes") of shares (the "Shares"), as described and set forth on one or more exhibits to this Agreement, at the current offering price thereof as described and set forth in the current Prospectuses of the Trust. ESI hereby accepts such appointment and agrees to provide such other services for the Trust, if any, and accept such compensation from the Trust, if any, as set forth in the applicable exhibits to this Agreement. 2. The sale of any Shares may be suspended without prior notice whenever in the judgme
PRICING SERVICES AGREEMENTPricing Services Agreement • December 21st, 2009 • Wesmark Funds • Colorado
THIS AGREEMENT is made as of March 21, 2009, between WesMark Funds, an open-end, management investment company organized as a business trust under the laws of the State of Massachusetts (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
TRANSFER AGENCY INTERACTIVE CLIENT SERVICES AGREEMENTTransfer Agency • December 21st, 2009 • Wesmark Funds • Colorado
This Transfer Agency Interactive Client Services Agreement (this “Agreement”) is made as of November 14, 2009, between WesMark Funds, an open-end, management investment company organized as a business trust under the laws of the State of Massachusetts (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
BROKER DEALER SELLING AGREEMENTBroker Dealer • December 21st, 2009 • Wesmark Funds • Colorado
THIS BROKER DEALER SELLING AGREEMENT (“Agreement”) made and entered into between ALPS Distributors, Inc. (“ADI”), a Colorado corporation having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203, and , a company having its principal place of business (hereinafter “Broker/Dealer”).
AMENDMENT TO TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • January 28th, 2022 • Wesmark Funds
Except as amended hereby, all terms of the Existing Agreement remain in full force and effect. This Amendment includes the amendments in Schedule A and general terms in Schedule B.
AMENDMENT NO. 2 TO Agreement for Fund Accounting Services, Administrative Services and Transfer Agency Services BETWEEN WESMARK FUNDS AND FEDERATED SERVICES COMPANYWesmark Funds • January 28th, 2005
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • January 28th, 2022 • Wesmark Funds • West Virginia
THIS AGREEMENT, dated February 28, 2022, is by and between WesMark Funds (the “Trust”), a Massachusetts business trust registered as an open-end diversified management investment company under the Investment Company Act of 1940, as amended, on behalf of its series WesMark Tactical Opportunity Fund (the “Fund”), and WesBanco Investment Department, a division of WesBanco Bank, Inc., registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Adviser”).
FIRST AMENDMENT TOAgreement for Transfer Agency Services • March 28th, 2008 • Wesmark Funds
AMENDMENT TO ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTBookkeeping and Pricing Services Agreement • February 26th, 2016 • Wesmark Funds
THIS AMENDMENT is made as of February 24, 2015 (the "Effective Date") between WesMark Funds (the "Trust"), an open-end, management investment company organized as a business trust under the laws of the State of Massachusetts, and ALPS Fund Services, Inc. ("ALPS"), a Colorado corporation.
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • February 28th, 2020 • Wesmark Funds • West Virginia
THIS AGREEMENT, dated February 28, 2019, is by and between WesMark Funds (the “Trust”), a Massachusetts business trust registered as an open-end diversified management investment company under the Investment Company Act of 1940, as amended, on behalf of its series WesMark Tactical Opportunity Fund (the “Fund”), and WesBanco Investment Department, a division of WesBanco Bank, Inc., registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Adviser”).
AMENDMENT TO TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • February 26th, 2016 • Wesmark Funds
THIS AMENDMENT is made as of February 24, 2015 (the "Effective Date") between WesMark Funds (the "Trust"), an open-end, management investment company organized as a business trust under the laws of the State of Massachusetts, and ALPS Fund Services, Inc. ("ALPS"), a Colorado corporation.
AMENDMENT TO TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • February 28th, 2014 • Wesmark Funds
This Amendment dated as of January 1, 2014 (this “Amendment”) is to the Transfer Agency and Services Agreement dated November 14, 2009 (the “Agreement”), between WesMark Funds (the “Trust”), an open-end, management investment company organized as a business trust under the laws of the State of Massachusetts, and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
Amendment to Administration, Bookkeeping and Pricing Services AgreementServices Agreement • December 16th, 2016 • Wesmark Funds
THIS AMENDMENT IS MADE AS OF [ ], 2016 (the “Effective Date”) between WesMark Funds (the “Trust”), an open-end, management investment company organized as a business trust under the laws of the State of Massachusetts, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
Amendment to Administration, Bookkeeping and Pricing Services AgreementServices Agreement • February 28th, 2017 • Wesmark Funds
THIS AMENDMENT IS MADE AS OF FEBRUARY 28, 2017 (the “Effective Date”) between WesMark Funds (the “Trust”), an open-end, management investment company organized as a business trust under the laws of the State of Massachusetts, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
Amendment to Transfer Agency Interactive Client Services AgreementAgency Interactive Client Services Agreement • February 28th, 2017 • Wesmark Funds
THIS AMENDMENT IS MADE AS OF FEBRUARY 28, 2017 (the “Effective Date”) between WesMark Funds (the “Trust”), an open-end, management investment company organized as a business trust under the laws of the State of Massachusetts, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
Amendment to Distribution AgreementAmendment to Distribution Agreement • February 28th, 2017 • Wesmark Funds
THIS AMENDMENT IS MADE AS OF FEBRUARY 28, 2017 (the “Effective Date”) between WesMark Funds (the “Trust”), an open-end, management investment company organized as a business trust under the laws of the State of Massachusetts, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
Amendment to Administration, Bookkeeping and Pricing Services AgreementServices Agreement • February 28th, 2019 • Wesmark Funds
THIS AMENDMENT IS MADE AS OF NOVEMBER 13, 2018 (the “Effective Date”) between WesMark Funds (the “Trust”), an open-end, management investment company organized as a business trust under the laws of the State of Massachusetts, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
Second Amendment to Investment Advisory Agreement between WesMark Funds and WesBanco Bank, Inc.Investment Advisory Agreement • December 16th, 2016 • Wesmark Funds
This Second Amendment (the “Amendment”) to the Investment Advisory Contract dated May 10, 2001, as amended, (the “Agreement”) between WesMark Funds (the “Trust”) and WesBanco Bank, Inc. (the “Adviser”) is made and entered into as of the [ ] day of December, 2016.
Amendment to Administration, Bookkeeping and Pricing Services AgreementServices Agreement • February 28th, 2018 • Wesmark Funds
THIS AMENDMENT IS MADE AS OF AUGUST 15, 2017 (the “Effective Date”) between WesMark Funds (the “Trust”), an open-end, management investment company organized as a business trust under the laws of the State of Massachusetts, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • April 1st, 2022 • Wesmark Funds • West Virginia
THIS AGREEMENT, dated February 28, 2022, as amended March 29, 2022, is by and between WesMark Funds (the “Trust”), a Massachusetts business trust registered as an open-end management investment company under the Investment Company Act of 1940, as amended, on behalf of its series WesMark Tactical Opportunity Fund (the “Fund”), and WesBanco Investment Department, a division of WesBanco Bank, Inc., registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Adviser”).
AMENDMENTWesmark Funds • January 28th, 2022
This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of July 23, 2021 (the “Effective Date”):
AMENDMENTWesmark Funds • January 28th, 2022
This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of July 23, 2021 (the “Effective Date”):
AMENDMENT To the Agreement for Transfer Agency Services Between WesMark Funds And Boston Financial Data Services, Inc This Amendment is made as of this 7th day of November 2006 between WesMark Funds and Boston Financial Data Services, Inc. In...Wesmark Funds • March 30th, 2007
Amendment to Transfer Agency Interactive Client Services AgreementAgency Interactive Client Services Agreement • December 16th, 2016 • Wesmark Funds
THIS AMENDMENT IS MADE AS OF [ ], 2016 (the “Effective Date”) between WesMark Funds (the “Trust”), an open-end, management investment company organized as a business trust under the laws of the State of Massachusetts, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
