TRANSFER AGENT AGREEMENTTransfer Agent Agreement • May 31st, 2005 • Forester Funds Inc • Ohio
THIS AGREEMENT is made and entered into this 24th day of January, 2005, by and between the Forester Funds, Inc. (the “Trust”), a Maryland corporation having its principal place of business at 612 Paddock, Libertyville, IL 60048, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • May 31st, 2005 • Forester Funds Inc • Ohio
THIS AGREEMENT is made and entered into this 24th day of January, 2005, by and between the Forester Funds, Inc. (the “Trust”), a Maryland corporation having its principal place of business at 612 Paddock, Libertyville, IL 60048, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK ANDCustody Agreement • May 31st, 2005 • Forester Funds Inc • Ohio
This agreement (the "Agreement") is entered into as of the ____ day of November, 2002, by and between Forester Funds, Inc., a Maryland corporation (the "Trust") and The Huntington National Bank, (the "Custodian"), a national banking association having its principal office at 41 South High Street, Columbus, Ohio 43215.
INVESTMENT ADVISORY AGREEMENT Agreement made this 14th day of February, 2002 between The Forester Funds, Inc., a Maryland corporation, The Forester Discovery Fund, a series of The Forester Funds, Inc. formerly known as The Forester Small Cap Value...Investment Advisory Agreement • February 25th, 2002 • Forester Funds Inc
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 27th, 2015 • Forester Funds Inc
Agreement made this 31st day of March, 2004 between The Forester Funds, Inc., a Maryland corporation, The Forester Discovery Fund, a series of The Forester Funds, Inc. (the "Fund"), and Forester Capital Management, Ltd., an Illinois corporation (the "Adviser").
V. A. Separate Accounts for Each Fund. 3 V. B. Segregation of Non-Cash Assets. 3 V. C. Securities in Bearer and Registered Form. 3 V. D. Duties of Custodian as to Securities. 3 V. E. Certain Actions Upon Written Instructions. 4 V. F. Custodian to...Custody Agreement • November 12th, 2002 • Forester Funds Inc • Ohio
DISTRIBUTION AGREEMENT This Agreement, made as of November 7, 2002 by and between The Forester Funds, Inc. (the "Fund"), a Maryland Corporation, and Unified Financial Securities, Inc., an Indiana corporation ("Distributor"). WHEREAS, the Fund is...Distribution Agreement • November 12th, 2002 • Forester Funds Inc • Indiana
CHIEF COMPLIANCE OFFICER SERVICES AGREEMENTChief Compliance Officer Services Agreement • July 29th, 2022 • Forester Funds Inc • Ohio
This CHIEF COMPLIANCE OFFICER SERVICES AGREEMENT is made and entered into as of this 22nd day of July, 2022 by and between Forester Funds Inc., a Maryland company (the “Company”) and Empirical Administration, LLC, a Ohio limited liability company (“Empirical”).
MUTUAL FUND SERVICES AGREEMENT Fund Accounting Services Transfer Agency Services Blue Sky Services between THE FORESTER FUNDS, INC. and UNIFIED FUND SERVICES, INC. October 25, 2002 Exhibit A - Portfolio Listing Exhibit B - Fund Accounting Services...Fund Services Agreement • November 12th, 2002 • Forester Funds Inc • Indiana
