BETWEENTransfer Agency and Service Agreement • April 26th, 2006 • Clipper Fund Inc • Massachusetts
CUSTODIAN CONTRACT This contract between Clipper Fund, Inc., a corporation organized and existing under the laws of California, having its principal place of business at 9601 Wilshire Blvd, Beverly Hills, California, hereinafter called the "Fund", and...Custodian Contract • April 30th, 1999 • Clipper Fund Inc
INVESTMENT ADVISORY CONTRACT INVESTMENT ADVISORY CONTRACT, made as of this 23rd Day of March, 2000 between the CLIPPER FUND, INC, a California corporation (hereinafter called the "Fund"), and PACIFIC FINANCIAL RESEARCH, INC. (hereinafter called the...Investment Advisory Contract • May 9th, 2000 • Clipper Fund Inc • California
INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • April 26th, 2004 • Clipper Fund Inc • California
INVESTMENT ADVISORY CONTRACT, made as of this 26th day of March, 2004 between CLIPPER FUND, INC, a California corporation (hereinafter called the "Fund"), and Pacific Financial Research, Inc., a Massachusetts corporation, an indirect and wholly-owned subsidiary of Old Mutual (US) Holdings. (hereinafter called the "Investment Adviser").
Exhibit 23(d)(1) INVESTMENT ADVISORY AGREEMENT This INVESTMENT ADVISORY AGREEMENT (this "Agreement") is made as of the 1st day of January, 2006, by and between Clipper Fund, Inc., a California corporation (the "Fund"), and Davis Selected Advisers,...Investment Advisory Agreement • April 26th, 2006 • Clipper Fund Inc • California
UNDERWRITING AGREEMENT BETWEENUnderwriting Agreement • April 26th, 2006 • Clipper Fund Inc • Delaware
Exhibit 23(h)(2) December 19, 2005 Clipper Fund, Inc. 9601 Wilshire Boulevard Suite 800 Beverly Hills, California 90210 Re: Administrative Services Agreement This will confirm our agreement that Davis Selected Advisers, L.P. ("Davis") will provide...Clipper Fund Inc • April 26th, 2006
This will confirm our agreement that Davis Selected Advisers, L.P. ("Davis") will provide Clipper Fund, Inc. (the "Fund") with all necessary administrative services, commencing December 20, 2005, without charge. Davis' administrative services will include without limitation the services indicated on the attached list, but not the services shown as exceptions on the list. Davis will provide these administrative services to the Fund for as long as Davis serves as investment adviser to the Fund or until such earlier date as this agreement is terminated by Davis or the Fund upon 90 days written notice.
Exhibit 23(d)(2) TEMPORARY FEE WAIVER CALENDAR YEAR 2006 This TEMPORARY FEE WAIVER ("Waiver Agreement") is made as of the 1st day of January, 2006, by and between Clipper Fund, Inc., a California corporation ("Fund"), and Davis Selected Advisers, L.P....Clipper Fund Inc • April 26th, 2006
July 23, 2014Clipper Funds Trust • July 23rd, 2014
This opinion is furnished to you pursuant to paragraph 5.5 of the Agreement and Plan of Reorganization and Termination (the "Agreement"), dated as of March 27, 2014, between Clipper Fund, Inc., a California corporation (the "Old Fund"), and Clipper Funds Trust, a Delaware statutory trust (the "Trust"), on behalf of Clipper Fund (the "New Fund"), a segregated portfolio of assets of the Trust. All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. The Agreement contemplates the acquisition of all of the Assets of the Old Fund by the New Fund in exchange for (a) the assumption by the New Fund of all of the Liabilities of the Old Fund and (b) the issuance and delivery by the New Fund to the Old Fund, for distribution, in accordance with paragraph 1.4 of the Agreement, pro rata to the Old Fund Shareholders in exchange for their Old Fund Shares and in complete liquidation of the Old Fund, of the number of full and fractional New Fund Shares eq
