ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT dated as of January 20, 1999, between Industry Leaders Fund, Inc. (the "Trust"), a Delaware business trust, and AmeriPrime Financial Services, Inc. (the "Administrator"), a Texas corporation. WHEREAS, the...Administrative Services Agreement • March 4th, 1999 • Industry Leaders Fund • Delaware
CUSTODY AGREEMENTCustody Agreement • March 4th, 1999 • Industry Leaders Fund
PURCHASE AGREEMENTPurchase Agreement • March 4th, 1999 • Industry Leaders Fund
DISTRIBUTION AGREEMENT This Agreement made as of January 20, 1999 by and between Industry Leaders Fund (the "Trust"), an Delaware business trust and an open-end registered investment company, and Unified Management Corporation, a Delaware corporation...Distribution Agreement • March 4th, 1999 • Industry Leaders Fund • Indiana
MUTUAL FUND SERVICES AGREEMENTMutual Fund Services Agreement • March 4th, 1999 • Industry Leaders Fund • Indiana
ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT dated as of October 25, 2006 between Industry Leaders(R) Fund, Inc. (the "Trust"), a Delaware business trust, and Claremont(R) Investment Partners, LLC (the "Administrator"), a Delaware limited liability...Administrative Services Agreement • April 2nd, 2007 • Industry Leaders Fund • Delaware
INDUSTRY LEADERS FUND(R) MANAGEMENT AGREEMENT January 20, 1999 Claremont Investment Partners LLC 175 Oak Ridge Avenue Summit, NJ 07901 Ladies and Gentlemen: Industry Leaders Fund, a Delaware business trust (the "Trust"), is an investment company...Management Agreement • March 4th, 1999 • Industry Leaders Fund
INDUSTRY LEADERS(R) FUND INVESTMENT MANAGEMENT AGREEMENT May 20, 2004 Claremont Investment Partners(R) LLC 104 Summit Avenue, Box 80 Summit, NJ 07901 Ladies and Gentlemen: Industry Leaders(R) Fund, a Delaware business trust (the "Trust"), is an...Investment Management Agreement • September 2nd, 2004 • Industry Leaders Fund
ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT dated as of April 12, 2000 and amended as of June 30, 2004, between Industry Leaders(R) Fund, Inc. (the "Trust"), a Delaware business trust, and Claremont Investment Partners, LLC (the "Administrator"), a...Administrative Services Agreement • September 2nd, 2004 • Industry Leaders Fund • Delaware
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • August 31st, 2009 • Industry Leaders Fund
THIS AGREEMENT is made as of June 25, 2009 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”) and THE INDUSTRY LEADERS FUND, a Delaware statutory trust (the “Fund”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • August 31st, 2009 • Industry Leaders Fund
THIS AGREEMENT is made as of June 25, 2009 by and between PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (“PNC”), and THE INDUSTRY LEADERS FUND, a Delaware statutory trust (the “Fund”). All capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
UNDERWRITING AGREEMENTUnderwriting Agreement • August 31st, 2009 • Industry Leaders Fund
THIS UNDERWRITING AGREEMENT (the “Agreement”) is made as of July 1, 2009 by and between PFPC DISTRIBUTORS, INC., a Massachusetts corporation (“Distributor”), and THE INDUSTRY LEADERS FUND, a Delaware statutory trust (the “Trust”).
Underwriting Agreement for: The Industry Leaders FundIndustry Leaders Fund • August 30th, 2010
Effective as of the closing of the sale of PNC Global Investment Servicing Inc. (“PGIS”), the indirect parent of PFPC Distributors, Inc. to THE BANK OF NEW YORK MELLON CORPORATION by THE PNC FINANCIAL SERVICES GROUP, INC., The Industry Leaders Fund (the “Trust”), on behalf of each series thereof (each a “Fund” and collectively, the “Funds”) and BNY Mellon Distributors Inc. (formerly known as PFPC Distributors, Inc.) (the “Distributor”) hereby enter into this Underwriting Agreement on terms identical to those of the underwriting agreement between the parties effective as of July 1, 2009, as amended (the “Existing Agreement”) except as noted below. Capitalized terms used herein without definition have the meanings given them in the Existing Agreement.
INDUSTRY LEADERS(R) FUND INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 25th day of October, 2006 between Claremont(R) Investment Partners LLC ("Claremont" or the "Adviser") and Industry Leaders(R) Fund, a Delaware business trust (the "Trust")....Investment Management Agreement • April 2nd, 2007 • Industry Leaders Fund
ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT dated as of April 12, 2000 and amended as of September 17, 2001, between Industry Leaders Fund, Inc. (the "Trust"), a Delaware business trust, and Claremont Investment Partners, LLC (the "Administrator"), a...Administrative Services Agreement • October 29th, 2001 • Industry Leaders Fund • Delaware
INDUSTRY LEADERS(R) FUND INVESTMENT MANAGEMENT AGREEMENT May 20, 2004 Claremont Investment Partners(R) LLC 104 Summit Avenue, Box 80 Summit, NJ 07901 Ladies and Gentlemen: Industry Leaders(R) Fund, a Delaware business trust (the "Trust"), is an...Investment Management Agreement • August 31st, 2005 • Industry Leaders Fund
