MSB Fund Inc Sample Contracts
1 EXHIBIT (h)(1) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of August, 1999, by and between M.S.B. FUND, INC., (the "Company"), a New York corporation having its principal place of business at 230 West Monroe Street Chicago,...Administration Agreement • March 1st, 2000 • MSB Fund Inc • Ohio
1 EXHIBIT (h)(2) TRANSFER AGENCY AGREEMENT THIS AGREEMENT is made as of this 9th day of August, 1999, by and between M.S.B. FUND, INC. (the "Company"), a New York corporation having its principal place of business at 230 West Monroe Street, Chicago,...Transfer Agency Agreement • March 1st, 2000 • MSB Fund Inc • Ohio
ix) Update fund accounting system to reflect rate changes, as received from a Fund's investment adviser, on variable interest rate instruments; (x) Post Fund transactions to appropriate categories; 2 3 (xi) Accrue expenses of each Fund according to...Fund Accounting Agreement • March 1st, 2000 • MSB Fund Inc • Ohio
EXHIBIT 5 Investment Advisory Agreement dated as of December 9, 1997 between the Registrant and Shay Assets Management, Inc.Investment Advisory Agreement • April 30th, 1998 • MSB Fund Inc • New York
EXHIBIT 9(c)Distribution Agreement • April 30th, 1997 • MSB Fund Inc • New York
EXHIBIT 9(c) Distribution Agreement dated as of December 9, 1997 between the Registrant and Shay Financial Services, Inc. DISTRIBUTION AGREEMENT This Distribution Agreement is made as of the 9th day of December, 1997, between M.S.B. FUND, INC., a New...Distribution Agreement • April 30th, 1998 • MSB Fund Inc • New York
OMNIBUS FEE AGREEMENTOmnibus Fee Agreement • March 1st, 2000 • MSB Fund Inc • Ohio
ARTICLE I DEFINITIONSCash Management and Related Services Agreement • March 1st, 2000 • MSB Fund Inc • New York
1 EXHIBIT (g)(1) CUSTODY AGREEMENT Agreement made as of this 30 day of July, 1999, between M.B.S. FUND, INC., a Maryland corporation organized and existing under the laws of the State of Maryland, having its principal office and place of business at...Custody Agreement • March 1st, 2000 • MSB Fund Inc • New York