FORM OFPenn Series Funds Inc • February 9th, 2000 • Maryland
AMENDMENT TO AMENDED AND RESTATED CUSTODIAN AGREEMENT Amendment to the Amended and Restated Custodian Agreement made as of May 1, 2002, by and between Penn on Series Funds, Inc. ("Penn Series") and PFPC Trust Company ("Custodian").Custodian Agreement • April 25th, 2002 • Penn Series Funds Inc
Letterhead of The Chase Manhattan Bank] Penn Series Funds, Inc. 600 Dresher Road Horsham, Pennsylvania 19044 PFPC Trust Company Bellevue Park Corporate Center Wilmington, Delaware 19809 Re: SEC Rule 17f-5 and Rule 17f-7 Dear Sirs: Reference is made to...Penn Series Funds Inc • April 25th, 2002
By: By: --------------------------- --------------------------- Name: Peter M. Sherman Name: Richardson T. Merriman Title: President Title: Senior Vice President Date: Date: --------------------------- --------------------------- Schedule A to...Investment Advisory Agreement • April 25th, 2002 • Penn Series Funds Inc
WITNESSETH:Investment Sub-Advisory Agreement • April 25th, 2002 • Penn Series Funds Inc • Maryland
WITNESSETH:Penn Series Funds Inc • November 21st, 1997
Exhibit (9)(c) ACCOUNTING SERVICES AGREEMENT ----------------------------- THIS AGREEMENT is made as of the first day of May, 1989, by and between PENN SERIES FUNDS, INC. ("Penn Series") a Maryland corporation, and PROVIDENT FINANCIAL PROCESSING...Accounting Services Agreement • February 14th, 1997 • Penn Series Funds Inc
WITNESSETH:Sub-Advisory Agreement • April 25th, 2007 • Penn Series Funds Inc
EXECUTION COPY --------------Global Custody Agreement • February 14th, 1997 • Penn Series Funds Inc • York
May 15, 1994Penn Series Funds Inc • February 14th, 1997
This letter constitutes our agreement with respect to compensation to be paid to PFPC Inc. ("PFPC") under the terns of an Accounting Services Agreement dated May 1, 1989 between Penn Series Funds, Inc. (you or "Penn Series") and PFPC. Pursuant to paragraph 11 of that Agreement, and in consideration of the services to be provided to Penn Series, Penn Series, which consists of 7 portfolios, will pay PFPC an annual accounting fee, to be calculated daily and paid monthly. You will also reimburse PFPC for its out-of-pocket expenses incurred on behalf of Penn Series, including, but not limited to: postage, telephone, charges, storage, Federal express, and outside pricing service charges.
WITNESSETH:Investment Sub-Advisory Agreement • April 25th, 2002 • Penn Series Funds Inc • Maryland
INVESTMENT SUB-ADVISORY AGREEMENT BetweenInvestment Sub-Advisory Agreement • April 27th, 2022 • Penn Series Funds Inc • Maryland
This INVESTMENT SUBADVISORY AGREEMENT (the “Agreement”) is dated as of March 7, 2022, by and between T. Rowe Price Associates, Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America, and T. Rowe Price Investment Management, Inc. (the “Sub-adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America.
BETWEENInvestment Sub • April 27th, 2005 • Penn Series Funds Inc • Maryland
WITNESSETH:Penn Series Funds Inc • April 21st, 2000 • Maryland
WITNESSETH:Penn Series Funds Inc • April 21st, 2000 • Pennsylvania
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT between PENN MUTUAL ASSET MANAGEMENT, LLC and MORGAN STANLEY INVESTMENT MANAGEMENT INC.Investment Sub-Advisory Agreement • April 27th, 2020 • Penn Series Funds Inc • Maryland
This AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT, made as of May 1, 2020 by and between PENN MUTUAL ASSET MANAGEMENT, LLC (“Adviser”), a limited liability company organized and existing under the laws of the State of Pennsylvania, and MORGAN STANLEY INVESTMENT MANAGEMENT INC. (“Sub-Adviser”), a Delaware corporation.
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 21st, 2000 • Penn Series Funds Inc • Maryland
INVESTMENT SUB-ADVISORY AGREEMENT between PENN MUTUAL ASSET MANAGEMENT, LLC and DELAWARE INVESTMENTS FUND ADVISERSInvestment Sub-Advisory Agreement • February 28th, 2022 • Penn Series Funds Inc
INVESTMENT SUB-ADVISORY AGREEMENT, made as of April 30, 2021 by and between PENN MUTUAL ASSET MANAGEMENT, LLC (the “Adviser”), a limited liability company organized and existing under the laws of the Commonwealth of Pennsylvania, and DELAWARE INVESTMENTS FUND ADVISERS (the “Sub-Adviser”), a series of Macquarie Investment Management Business Trust, a statutory trust organized and existing under the laws of the State of Delaware.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 26th, 1999 • Penn Series Funds Inc
WITNESSETH:Investment Advisory Agreement • February 27th, 1998 • Penn Series Funds Inc • Maryland
INVESTMENT SUB-ADVISORY AGREEMENT between PENN MUTUAL ASSET MANAGEMENT, LLC and EATON VANCE MANAGEMENTInvestment Sub-Advisory Agreement • April 28th, 2021 • Penn Series Funds Inc • Maryland
INVESTMENT SUB-ADVISORY AGREEMENT, made as of March 1, 2021 by and between PENN MUTUAL ASSET MANAGEMENT, LLC (“Adviser”), a limited liability company organized and existing under the laws of the State of Pennsylvania, and EATON VANCE MANAGEMENT (“Sub-Adviser”), a wholly-owned subsidiary of Morgan Stanley and business trust organized and existing under the laws of the Commonwealth of Massachusetts.
WITNESSETH:Administrative and Corporate Services Agreement • April 25th, 2007 • Penn Series Funds Inc • Pennsylvania
BETWEENInvestment Sub-Advisory Agreement • April 27th, 2005 • Penn Series Funds Inc • Maryland
INVESTMENT ADVISORY AGREEMENT Between PENN SERIES FUNDS, INC. and INDEPENDENCE CAPITAL MANAGEMENT, INC.Investment Advisory Agreement • February 14th, 1997 • Penn Series Funds Inc • Maryland
INVESTMENT SUB-ADVISORY AGREEMENT between INDEPENDENCE CAPITAL MANAGEMENT, INC. and NEUBERGER BERMAN MANAGEMENT LLC relating toInvestment Sub-Advisory Agreement • April 30th, 2009 • Penn Series Funds Inc • Pennsylvania
INVESTMENT SUB-ADVISORY AGREEMENT, made as of May 1, 2009 by and between INDEPENDENCE CAPITAL MANAGEMENT, INC. (“Adviser”), a corporation organized and existing under the laws of the State of Pennsylvania, and NEUBERGER BERMAN MANAGEMENT LLC (“Sub-Adviser”), a limited liability company organized and existing under the laws of the State of New York.
WITNESSETH:And Corporate Services Agreement • April 25th, 2006 • Penn Series Funds Inc • Pennsylvania
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT between PENN MUTUAL ASSET MANAGEMENT, LLC and NEUBERGER BERMAN INVESTMENT ADVISERS LLC relating toInvestment Sub-Advisory Agreement • April 27th, 2020 • Penn Series Funds Inc • Pennsylvania
This AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT, made as of October 1, 2019 by and between PENN MUTUAL ASSET MANAGEMENT, LLC (“Adviser”), a limited liability company organized and existing under the laws of the State of Pennsylvania, and NEUBERGER BERMAN INVESTMENT ADVISERS LLC (“Sub-Adviser”), a limited liability company organized and existing under the laws of the State of New York.
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT Between PENN SERIES FUNDS, INC. and PENN MUTUAL ASSET MANAGEMENT, LLCInvestment Advisory Agreement • April 27th, 2020 • Penn Series Funds Inc • Maryland
This AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT, made as of October 1, 2019 by and between PENN SERIES FUNDS, INC. (“Penn Series”), a corporation organized and existing under the laws of the State of Maryland, and PENN MUTUAL ASSET MANAGEMENT, LLC (“Adviser”), a limited liability company organized and existing under the laws of the State of Pennsylvania.
BETWEENSub-Advisory Agreement • April 27th, 2005 • Penn Series Funds Inc • Maryland
SUPPLEMENT TO THE GLOBAL CUSTODY AGREEMENT HONG KONG - CHINA – STOCK CONNECT SERVICEGlobal Custody Agreement • April 28th, 2021 • Penn Series Funds Inc
This Letter relates to the Hong Kong - China – Stock Connect Service (as the same is defined in the Rules of the Stock Exchange of Hong Kong and as hereafter referred to in this Letter, the China Connect Service or Connect). Connect is a trading and clearing service between Shanghai Stock Exchange, Shenzhen Stock Exchange, China Securities Depository and Clearing Corporation Limited (China Connect Clearing House), the Stock Exchange of Hong Kong (SEHK) and the Hong Kong Stock Exchange’s clearing and nominee company, Hong Kong Securities Clearing Company Ltd. (HKSCC). The service applies to securities (China Connect Securities) listed and traded on a China Connect Market via the China Connect Service.
Form of INVESTMENT SUB-ADVISORY AGREEMENT between PENN MUTUAL ASSET MANAGEMENT, LLC and JANUS CAPITAL MANAGEMENT LLCPenn Series Funds Inc • April 27th, 2017 • Maryland
INVESTMENT SUB-ADVISORY AGREEMENT, made as of May 30, 2017 by and between PENN MUTUAL ASSET MANAGEMENT, LLC (the “Adviser”), a limited liability company organized and existing under the laws of the Commonwealth of Pennsylvania, and JANUS CAPITAL MANAGEMENT LLC (the “Sub-Adviser”), a limited liability company organized and existing under the laws of the State of Delaware (the “Agreement”).
ASSIGNMENT AND ASSUMPTION AGREEMENT by and among TURNER INVESTMENT PARTNERS, INC. and TURNER INVESTMENTS, L.P. and INDEPENDENCE CAPITAL MANAGEMENT, INC. relating toAssignment and Assumption Agreement • April 26th, 2012 • Penn Series Funds Inc • Maryland
THIS ASSIGNMENT AND ASSUMPTION AGREEMENT (“Agreement”), effective as of January 1, 2012, is made by and among TURNER INVESTMENT PARTNERS, INC. (“Assignor”), TURNER INVESTMENTS, L.P. (“Assignee”) and INDEPENDENCE CAPITAL MANAGEMENT, INC. (“Adviser”) with reference to the following Recitals.
CUSTODY AGREEMENT by and between PENN SERIES FUNDS, INC. and THE BANK OF NEW YORK MELLONCustody Agreement • February 25th, 2016 • Penn Series Funds Inc • New York
CUSTODY AGREEMENT, dated as of the latest date set forth on the signature page hereto, between PENN SERIES FUNDS, INC., a corporation organized under the laws of Maryland (the “Fund”) and THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (the “Custodian”).
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT between INDEPENDENCE CAPITAL MANAGEMENT, INC. and AMERICAN CENTURY INVESTMENT MANAGEMENT, INC.Sub-Advisory Agreement • March 1st, 2013 • Penn Series Funds Inc • Maryland
INVESTMENT SUB-ADVISORY AGREEMENT, made as of May 1, 2013 by and between INDEPENDENCE CAPITAL MANAGEMENT, INC. (the “Adviser”), a corporation organized and existing under the laws of the Commonwealth of Pennsylvania, and AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. (the “Sub-Adviser”), a corporation organized and existing under the laws of the State of Delaware.
PENN SERIES FUNDS, INC. AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 29th, 2011 • Penn Series Funds Inc
Amendment dated as of December 15, 2010 to the Investment Advisory Agreement dated as of May 1, 2000, as amended as of May 1, 2002 and August 22, 2008, between Penn Series Funds, Inc. (“Penn Series”) and Independence Capital Management, Inc. (the “Adviser”).
