EXHIBIT - g(5) Meridian Fund, Inc. Sixty East Sir Francis Boulevard, Suite 306 Larkspur, CA 94939 PFPC Trust Company Bellevue Park Corporate Center Wilmington, Delaware 19809 Re: Rule 17f-5 ("Rule 17f-5") and Rule 17f-7 ("Rule 17f-7") Under the...Meridian Fund Inc • March 23rd, 2006
AMENDMENT TO SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • October 29th, 2004 • Meridian Fund Inc
1 Exhibit (h)(3) ACCOUNTING SERVICES AGREEMENT This Agreement, dated as of the 5th day of February, 1994 made by and between Meridian Value Fund (the "Fund"), a separate series of shares of Meridian Fund, Inc., a corporation organized under the laws...Accounting Services Agreement • October 29th, 1999 • Meridian Fund Inc/New • Pennsylvania
WITNESSETH:Custodian Services Agreement • October 28th, 2003 • Meridian Fund Inc/New
1 Exhibit (d) INVESTMENT MANAGEMENT AGREEMENT, POWER OF ATTORNEY, AND SERVICE AGREEMENT THIS AGREEMENT is entered into this 20th day of November, 1985, by and between Aster Capital Management, Inc. (the "Investment Manager") and Meridian Fund, Inc....Investment Management Agreement • October 29th, 1999 • Meridian Fund Inc/New
WITNESSETH:Manager Agreement • March 23rd, 2006 • Meridian Fund Inc • New York
Exhibit (d)(1)(b) MERIDIAN FUND, INC. FEE AND EXPENSE AGREEMENT THIS AGREEMENT is made as of this 4th day of October, 2006 by and among Meridian Fund, Inc. (the "Company"), for itself and on behalf of the Meridian Equity Income Fund (the "Fund") and...Expense Agreement • October 26th, 2006 • Meridian Fund Inc
CODE OF ETHICS INTRODUCTIONFee and Expense Agreement • October 26th, 2007 • Meridian Fund Inc
EXHIBIT - h(1)(c) ANTI-MONEY LAUNDERING AND PRIVACY AMENDMENT This ANTI-MONEY LAUNDERING AND PRIVACY AMENDMENT (this "AMENDMENT") amends as of the 24th day of July, 2002 (the "EFFECTIVE DATE"), the Shareholder Services Agreement, dated as of February...Meridian Fund Inc • March 23rd, 2006
AMENDMENTMeridian Fund Inc • March 23rd, 2006
EXHIBIT - h(1)(d) CUSTOMER IDENTIFICATION SERVICES AMENDMENT This Customer Identification Services Amendment (this "AMENDMENT") amends, as of the 1st day of October, 2003 (the "EFFECTIVE DATE"), the Shareholder Services Agreement, dated February 4,...Meridian Fund Inc • March 23rd, 2006
1 INVESTMENT MANAGEMENT AGREEMENT, POWER OF ATTORNEY, AND SERVICE AGREEMENT THIS AGREEMENT is entered into this 1st day of November 2000, by and between Aster Investment Management, Inc. (the "Investment Manager") and Meridian Fund, Inc. a series...Investment Management Agreement • November 1st, 2000 • Meridian Fund Inc/New
ARTICLE I DEFINITIONSCustody Agreement • October 29th, 1999 • Meridian Fund Inc/New • New York
FORM OF EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • December 30th, 2022 • Meridian Fund Inc
This expense limitation and reimbursement agreement (the “Agreement”) effective as of the 30th day of December, 2022 is entered into between MERIDIAN FUND, INC., a Maryland corporation (the “Corporation”) and ARROWMARK COLORADO HOLDINGS, LLC, a Colorado limited liability company, located in Denver, Colorado (the “Adviser”).
WITNESSETH THAT:Custody Administration and Agency Agreement • October 29th, 1999 • Meridian Fund Inc/New • Pennsylvania
Exhibit (h)(1)(g) FORM OF SECTION 312 FOREIGN FINANCIAL INSTITUTION AMENDMENT This SECTION 312 "FOREIGN FINANCIAL INSTITUTION' SPECIAL DUE DILIGENCE ANTI- MONEY LAUNDERING AMENDMENT (this "AMENDMENT") amends as of July 5, 2006 (the "EFFECTIVE DATE"),...Meridian Fund Inc • October 26th, 2006
AMENDMENTAgreement • March 23rd, 2006 • Meridian Fund Inc
EXHIBIT 99(D)(1) INVESTMENT MANAGEMENT AGREEMENT AND SERVICE AGREEMENT THIS AGREEMENT is entered into this 31st day of January 2005, by and between Aster Investment Management, Inc. (the "Investment Manager") and Meridian Fund, Inc. a series...Investment Management Agreement and Service Agreement • February 3rd, 2005 • Meridian Fund Inc
SERVICES AGREEMENTServices Agreement • October 28th, 2016 • Meridian Fund Inc • Colorado
This Services Agreement (this “Agreement”) is entered into as of , 2016 (the “Effective Date”) by and between ALPS Distributors, Inc. (the “Distributor”), a Colorado Corporation, and , a (“Broker/Dealer”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 1st, 2015 • Meridian Fund Inc
This Distribution Agreement (“Agreement”) dated October 15, 2013 shall be entered into by and between the Meridian Fund, Inc. (the “Corporation”) and Destra Investments LLC (the “Distributor”).
AMENDED AND RESTATED CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • May 22nd, 2009 • Meridian Fund Inc
THIS AGREEMENT is made as of January 1, 2009 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”) and MERIDIAN FUND, INC., a Maryland corporation (the “Fund”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
INTERIM INVESTMENT MANAGEMENT AGREEMENT, POWER OF ATTORNEY, AND SERVICE AGREEMENT THIS AGREEMENT is entered into this 1st day of March 2012, by and between Aster Investment Management, Inc. (the "Investment Manager") and Meridian Fund, Inc., a series...Interim Investment Management Agreement • August 28th, 2012 • Meridian Fund Inc
INTERIM INVESTMENT MANAGEMENT AGREEMENT, POWER OF ATTORNEY, AND SERVICE AGREEMENT THIS AGREEMENT is entered into this 1st day of March 2012, by and between Aster Investment Management, Inc. (the "Investment Manager") and Meridian Fund, Inc., a series investment company (the "Company"). WHEREAS, the Investment Manager and the Company had previously entered into that certain Investment Management Agreement and Service Agreement dated as of the 1st day of November 2000 (the "Previous Agreement"); and
WITNESSETHShareholder Services Agreement • October 29th, 2004 • Meridian Fund Inc
EXHIBIT A THIS EXHIBIT A, dated as of October 31, 2005 is Exhibit A to that certain Administration Assistance Services Agreement dated as of December 16, 2002 between PFPC Inc., Meridian Fund, Inc. and Aster Investment Management Co., Inc.Meridian Fund Inc • March 23rd, 2006
THIS EXHIBIT A, dated as of October 31, 2005 is Exhibit A to that certain Administration Assistance Services Agreement dated as of December 16, 2002 between PFPC Inc., Meridian Fund, Inc. and Aster Investment Management Co., Inc.
INVESTMENT MANAGEMENT AGREEMENT AND SERVICE AGREEMENTInvestment Management Agreement • October 28th, 2014 • Meridian Fund Inc
THIS AGREEMENT, dated as of November 1, 2013, is entered into by and between Arrowpoint Asset Management, LLC (the “Investment Manager”) and Meridian Fund, Inc., a series investment company (the “Company”).
BROKER DEALER SELLING AGREEMENTBroker Dealer • October 28th, 2016 • Meridian Fund Inc • Colorado
THIS BROKER DEALER SELLING AGREEMENT (“Agreement”) made and entered into between ALPS Distributors, Inc. (“Distributor”), a Colorado corporation having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203 , and , a company having its principal place of business (hereinafter “Broker/Dealer”).
EXHIBIT AMeridian Fund Inc • October 28th, 2013
THIS EXHIBIT A, dated as of November 1, 2013, is Exhibit A to that certain Amended and Restated Custodian Services Agreement dated January 1, 2009 between the Bank of New York Mellon and Meridian Fund, Inc.
AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation And • July 1st, 2015 • Meridian Fund Inc
This expense limitation agreement (the “Agreement”) effective as of the 12th day of May, 2015 is entered into between MERIDIAN FUND, INC., a Maryland corporation (the “Corporation”) and ARROWPOINT ASSET MANAGEMENT, LLC, a Colorado limited liability company, located in Denver, Colorado (the “Adviser”).
WITNESSETH:Administration Assistance Services Agreement • October 28th, 2003 • Meridian Fund Inc/New
EXHIBIT AMeridian Fund Inc • October 28th, 2013
THIS EXHIBIT A, dated as of November 1, 2013, is Exhibit A to that certain Amended and Restated Shareholder Services (transfer agency) Agreement dated January 1, 2009 between BNY Mellon Investment Servicing (US) Inc. and Meridian Fund, Inc.
AMENDMENT NO. 2 TO ADMINISTRATIVE SERVICES AND SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • July 1st, 2015 • Meridian Fund Inc
This is an amendment (the “Amendment”), dated as of May 12, 2015, to that certain Administrative Services and Shareholder Servicing Agreement (the “Agreement”) between MERIDIAN FUND, INC. a Maryland corporation (the “Corporation”) and DESTRA CAPITAL ADVISORS LLC, an Illinois limited liability company, located in Chicago, Illinois (the “Adviser”). Terms defined in the Agreement shall have the same meaning when used herein.
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • October 28th, 2014 • Meridian Fund Inc
This expense limitation agreement (the “Agreement”) dated as of the 20th day of October, 2014 is entered into between MERIDIAN FUND, INC., a Maryland corporation (the “Corporation”) and ARROWPOINT ASSET MANAGEMENT, LLC, a Colorado limited liability company, located in Denver, Colorado (the “Adviser”).
MERIDIAN FUND, INC. AMENDMENT NO. 1 TO INVESTMENT MANAGEMENT AGREEMENT AND SERVICES AGREEMENTInvestment Management Agreement • October 28th, 2022 • Meridian Fund Inc • Colorado
THIS AMENDMENT NO. 1, dated May 10, 2022 (the “Amendment”) to the Investment Management Agreement and Service Agreement dated as of September 5, 2013 between Meridian Fund, Inc., a Maryland corporation (the “Corporation”) and Arrowpoint Asset Management, LLC (now known as ArrowMark Colorado Holdings, LLC), a Delaware limited liability company (the “Investment Adviser”), as amended (the “Agreement”).
AMENDED AND RESTATED ADMINISTRATION ASSISTANCE SERVICES AGREEMENTAdministration Assistance Services Agreement • May 22nd, 2009 • Meridian Fund Inc
THIS AGREEMENT is made as of January 1, 2009 by and among PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (“PNC”), MERIDIAN FUND, INC., a Maryland corporation (the “Fund”) and ASTER INVESTMENT MANAGEMENT CO., INC. (“Aster”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
MERIDIAN FUND, INC. ADMINISTRATIVE SERVICES AND SHAREHOLDER SERVICING AGREEMENTServices and Shareholder Servicing Agreement • October 28th, 2014 • Meridian Fund Inc • Maryland
We, Meridian Fund, Inc. (the “Corporation”), on behalf of each series of the Corporation (each, a “Fund” and, collectively, the “Funds”), wish to enter into this Administrative Services and Shareholder Servicing Agreement (“Agreement”) with you, Destra Capital Advisors LLC (“Destra”), concerning the provision of services as set forth in this Agreement. The terms and conditions of this Agreement, effective as of November 1, 2013, are as follows:
