CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK AND THE BRUCE FUNDCustody Agreement • October 31st, 2005 • Bruce Fund Inc • Ohio
This agreement (the "Agreement") is entered into as of the _20th___ day of June 2005, by and between the Bruce Fund, a Maryland business trust (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.
DISTRIBUTION AGREEMENTDistribution Agreement • October 28th, 2020 • Bruce Fund Inc • Indiana
This Agreement, made as of December 31, 2019, by and among Bruce Fund, Inc., a Maryland corporation (the “Fund”), Bruce and Co, Inc., an Illinois corporation (the “Adviser”), and Ultimus Fund Distributors, LLC, an Ohio limited liability company (the “Distributor”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 18th, 2023 • Bruce Fund Inc
Agreement made this 15th day of November, 2023, by and between BRUCE FUND, INC., a Maryland corporation (the “Fund”) and BRUCE AND CO., an Illinois corporation, located in Chicago, Illinois (the “Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 28th, 2019 • Bruce Fund Inc • Indiana
This Agreement, made as of February 1, 2019, by and among Bruce Fund, Inc., a Maryland corporation (the "Fund"), Bruce and Co, Inc., an Illinois corporation (the “Adviser”), and Unified Financial Securities, LLC, a Delaware limited liability company (the "Distributor").
FEE AGREEMENTFee Agreement • October 28th, 2011 • Bruce Fund Inc
AGREEMENT, effective as of April 18, 2011, between Huntington Asset Services, Inc., a Delaware corporation (“Huntington”) and Bruce Fund, a Maryland business trust (the “Fund”).
SECOND AMENDMENT to MUTUAL FUND SERVICES AGREEMENT Between BRUCE FUND, INC. and UNIFIED FUND SERVICES, INC. (now known as ULTIMUS ASSET SERVICES, LLC)Mutual Fund Services Agreement • October 28th, 2020 • Bruce Fund Inc
This Amendment revises the Mutual Fund Services Agreement, dated October 18, 2004 (the “Agreement”) between Bruce Fund, Inc. (the “Corporation”), and Unified Fund Services, Inc. (now known as Ultimus Asset Services, LLC (“Ultimus”), an Ohio limited liability company (collectively, the “Parties”).
AMENDMENT to MUTUAL FUND SERVICES AGREEMENT Between BRUCE FUND, INC. and UNIFIED FUND SERVICES, INC. (now known as ULTIMUS ASSET SERVICES, LLC)Mutual Fund Services Agreement • October 29th, 2018 • Bruce Fund Inc
This Amendment revises the Mutual Fund Services Agreement, dated October 18, 2004 (the “Agreement”) between Bruce Fund, Inc. (the “Corporation”), and Unified Fund Services, Inc. (now known as Ultimus Asset Services, LLC (“Ultimus”), an Ohio limited liability company (collectively, the “Parties”).
THIRD AMENDMENT to MUTUAL FUND SERVICES AGREEMENT Between BRUCE FUND, INC. and UNIFIED FUND SERVICES, INC. (now known as ULTIMUS ASSET SERVICES, LLC)Mutual Fund Services Agreement • October 28th, 2020 • Bruce Fund Inc
This Amendment revises the Mutual Fund Services Agreement, dated October 18, 2004 (the “Agreement”) between Bruce Fund, Inc. (the “Corporation”), and Unified Fund Services, Inc. (now known as Ultimus Asset Services, LLC (“Ultimus”), an Ohio limited liability company (collectively, the “Parties”).
MUTUAL FUND SERVICES AGREEMENT Transfer Agency Services between BRUCE FUND, INC. and UNIFIED FUND SERVICES, INC. October 18, 2004Mutual Fund Services Agreement • October 31st, 2005 • Bruce Fund Inc • Indiana
AGREEMENT (this “Agreement”), dated as of October __18th_ 2004, between the Bruce Fund, Inc., a Maryland business trust (the “Fund”), and Unified Fund Services, Inc., a Delaware corporation (“Unified”).
Exhibit 22(h) MUTUAL FUND SERVICES AGREEMENT Transfer Agency Services between BRUCE FUND, INC. and UNIFIED FUND SERVICES, INC. October 18, 2004 Exhibit A Portfolio Listing Exhibit B - Transfer Agency Services Description Exhibit C - Anti-Money...Fund Services Agreement • November 2nd, 2004 • Bruce Fund Inc • Indiana
