INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 15th, 2001 • Nicholas Family of Funds Inc • Wisconsin
This Investment Advisory Agreement is made as of this ____ day of November, 2001, between NICHOLAS FAMILY OF FUNDS, INC., a Maryland corporation (the "Corporation") on behalf of its series, Nicholas Liberty Fund (the "Fund"), and NICHOLAS COMPANY, INC., a Wisconsin corporation (the "Adviser").
CUSTODIAN SERVICING AGREEMENTCustodian Servicing Agreement • November 15th, 2001 • Nicholas Family of Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this ___ day of _November, 2001, by and between Nicholas Family of Funds, Inc., (hereinafter referred to as the ("Company") and Firstar Bank , N.A., a limited liability company organized under the laws of the State of Wisconsin (hereinafter referred to as the "Custodian").
Schedule A Investment Advisory Agreement Advisory Fee ScheduleNicholas Family of Funds Inc • February 25th, 2005
For the services to be rendered and the charges and expenses to be assumed by the Adviser on behalf of the Fund hereunder, the Corporation shall pay to the Adviser an advisory fee consisting of a Base Fee and a Performance Fee. The advisory fee will be accrued daily and paid monthly. The Base Fee payable to the Adviser shall be computed at an annual rate of 1.50% of the daily average net assets of the Fund using for each daily calculation the most recently determined net asset value of the Fund, as determined by valuations made in accordance with the Fund’s procedures for calculating the net asset value as described in the Fund’s current Prospectus and/or Statement of Additional Information. For each month subsequent to the first full twelve months of operation of the Fund, the Performance Fee payable to the Adviser shall be calculated as (i) a positive 25% of the difference between the Fund’s average annual total return and the average annual total return of the Standard & Poor’s 500
