CUSTODY AGREEMENTCustody Agreement • October 30th, 2015 • Dupree Mutual Funds • Ohio
THIS AGREEMENT is made and entered into as of this 1st day of April, 2009, by and between DUPREE MUTUAL FUNDS, a Kentucky business trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
EXHIBIT G CUSTODY AGREEMENT This agreement (the "Agreement") is entered into as of the 29th day of August, 1995, by and between Dupree Mutual Funds, (the "Fund"), an open-end diversified investment business trust organized under the laws of Kentucky...Custody Agreement • October 29th, 2004 • Dupree Mutual Funds • Ohio
ContractInvestment Advisory Agreement • October 31st, 2014 • Dupree Mutual Funds
INVESTMENT ADVISORY AGREEMENT, made this 1st day of November, 2014 by and between DUPREE MUTUAL FUNDS, a Kentucky Business Trust, for and on behalf of Mississippi Tax-Free Income Series, (hereinafter called “Series”), and DUPREE & COMPANY, INC., a corporation organized and existing under the laws of the Commonwealth of Kentucky (hereinafter called the “Adviser”).
ContractInvestment Advisory Agreement • October 27th, 2011 • Dupree Mutual Funds
INVESTMENT ADVISORY AGREEMENT, made this 1st day of November 1999 by and between DUPREE MUTUAL FUNDS, a Kentucky Business Trust, for and on behalf of its Mississippi Tax-Free Income Series, (hereinafter called “Income Series”), and DUPREE & COMPANY, INC., a corporation organized and existing under the laws of the State of Kentucky (hereinafter called the “Adviser”).
WITNESSETH:Investment Advisory Agreement • October 3rd, 1997 • Dupree Mutual Funds
WITNESSETH:Investment Advisory Agreement • October 3rd, 1997 • Dupree Mutual Funds
TRANSFER AGENT AND DIVIDEND DISBURSING AGENT SERVICE AGREEMENTTransfer Agent and Dividend Disbursing Agent Service Agreement • October 27th, 2016 • Dupree Mutual Funds
THIS AGREEMENT made on November 1, 1997, amended on October 29, 2002 and amended on October 22, 2008 by and between DUPREE MUTUAL FUNDS, a Kentucky Business Trust acting for and on behalf of each series of the Trust (hereinafter known as the “Trust”) and DUPREE & COMPANY, INC., Lexington, Kentucky a corporation organized under the laws of the State of Kentucky (hereinafter called “Dupree”).
ContractInvestment Advisory Agreement • October 27th, 2011 • Dupree Mutual Funds
INVESTMENT ADVISORY AGREEMENT, made this 1st day of November 2002 by and between DUPREE MUTUAL FUNDS, a Kentucky Business Trust, for and on behalf of its Kentucky Tax-Free Short-to-Medium Series, (hereinafter called “Short-to-Medium Series”), and DUPREE & COMPANY, INC., a corporation organized and existing under the laws of the State of Kentucky (hereinafter called the “Adviser”).
ContractInvestment Advisory Agreement • October 27th, 2011 • Dupree Mutual Funds
INVESTMENT ADVISORY AGREEMENT, made this 1st day of November 2011 by and between DUPREE MUTUAL FUNDS, a Kentucky Business Trust, for and on behalf of its Taxable Municipal Bond Series, (hereinafter called “Taxable Series”), and DUPREE & COMPANY, INC., a corporation organized and existing under the laws of the State of Kentucky (hereinafter called the “Adviser”).
WITNESSETH:Investment Advisory Agreement • October 3rd, 1997 • Dupree Mutual Funds
ContractInvestment Advisory Agreement • October 27th, 2011 • Dupree Mutual Funds
INVESTMENT ADVISORY AGREEMENT, made this 1st day of November 1997 and amended October 29, 2002 by and between DUPREE MUTUAL FUNDS, a Kentucky Business Trust, for and on behalf of its Intermediate Government Bond Series, (hereinafter called “Government Bond Series”), and DUPREE & COMPANY, INC., a corporation organized and existing under the laws of the State of Kentucky (hereinafter called the “Adviser”).
Exhibit H TRANSFER AGENT AND DIVIDEND DISBURSING AGENT SERVICE AGREEMENT THIS AGREEMENT made on November 1, 1997 and amended on October 29, 2002 by and between DUPREE MUTUAL FUNDS, a Kentucky Business Trust acting for and on behalf of each series of...Transfer Agent and Dividend Disbursing Agent Service Agreement • October 31st, 2002 • Dupree Mutual Funds
COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • October 30th, 2017 • Dupree Mutual Funds • Ohio
THIS AGREEMENT is made as of August 15, 2017, by and between Dupree Mutual Funds (the “Trust”), a Kentucky business trust, and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company.
1 TRANSFER AGENT AND DIVIDEND DISBURSING AGENT SERVICE AGREEMENT -------------------------------------------------------------- THIS AGREEMENT made on November 1, 1997 by and between DUPREE MUTUAL FUNDS, a Kentucky Business Trust acting for and on...Transfer Agent and Dividend • October 3rd, 1997 • Dupree Mutual Funds
FIRST AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • August 13th, 2010 • Dupree Mutual Funds
THIS FIRST AMENDMENT to that certain CUSTODY AGREEMENT made and entered into as of the 13th day of April, 2009 by and between DUPREE MUTUAL FUNDS, a Kentucky business trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United State of America (the “Custodian”).
WITNESSETH:Investment Advisory Agreement • October 31st, 2002 • Dupree Mutual Funds
ContractInvestment Advisory Agreement • October 31st, 2007 • Dupree Mutual Funds
INVESTMENT ADVISORY AGREEMENT, made this 1st day of November 2002 by and between DUPREE MUTUAL FUNDS, a Kentucky Business Trust, for and on behalf of its Alabama Tax-Free Income Series, (hereinafter called “Income Series”), and DUPREE & COMPANY, INC., a corporation organized and existing under the laws of the State of Kentucky (hereinafter called the “Adviser”).
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST DUPREE MUTUAL FUNDS IndexAgreement • October 30th, 2017 • Dupree Mutual Funds • Kentucky
THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made and entered into at 125 South Mill Street, Vine Center, Suite 100, Lexington, Kentucky 40507 as of the 24th day of October, 2017, by the TRUSTEES, hereinafter named, for the purpose of creating an express business trust pursuant to the provisions of Section 386.370, et seq. of the Kentucky Revised Statutes.
