April 24, 2009 Midas Family of Funds 11 Hanover Square New York, NY 10005 RE: Sixth Amendment to Uncommitted Secured Redemption Facility Ladies and Gentlemen: Pursuant to an amended and restated loan agreement dated July 18, 2003 (as amended, the...Midas Fund, Inc. • August 13th, 2009
Exhibit e(1) [FORM OF DISTRIBUTION AGREEMENT] AGREEMENT made as of August 28, 1995, between (the "Fund"), a corporation organized and existing under the laws of the State of Maryland, and Investor Service Center, Inc. (the "Distributor"), a...Distribution Agreement • March 1st, 2000 • Midas Fund Inc • New York
FORM OF AGREEMENT July 1, 1997 William J. Maynard, Vice President The Bull & Bear Funds 11 Hanover Square New York, New York 10005 Dear Mr. Maynard: This is to advise you that, based on the information you have furnished to us and our discussions to...Form of Agreement • March 31st, 1998 • Midas Fund Inc • Massachusetts
MUTUAL FUND SERVICES AGREEMENT Fund Accounting Services Transfer Agency Services Dividend Disbursing ServicesMutual Fund Services Agreement • April 22nd, 2002 • Midas Fund Inc • Indiana
FORM OF CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT THIS AGREEMENT made the 25th day of April, 1997, by and between INVESTORS FIDUCIARY TRUST COMPANY, a trust company chartered under the laws of the state of Missouri, having its trust office located...Investment Accounting Agreement • March 2nd, 1998 • Midas Fund Inc • Missouri
EXECUTION COPYAccount Agreement • April 30th, 2013 • Midas Series Trust • New York
CUSTODY AGREEMENTCustody Agreement • August 28th, 2018 • Midas Series Trust • New York
THIS CUSTODY AGREEMENT ("Agreement"), dated as of June 1, 2018, is entered into by and between THE HUNTINGTON NATIONAL BANK, a national bank organized under the laws of the United States (the "Custodian" or "Bank"), and severally and not jointly each Company listed on Appendix B to this Agreement, acting solely with respect to each of its series listed on such Appendix B (each such series a "Fund"), or, if no such series is listed, acting on its own behalf.
AMENDED AND RESTATED SPECIAL CUSTODY and PLEDGE AGREEMENTAmended and Restated Special Custody and Pledge Agreement Agreement • April 30th, 2013 • Midas Series Trust • New York
AGREEMENT (hereinafter "Agreement"), dated as of December 10, 2012, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder ("Custodian"), Midas Series Trust, on behalf of its series, Midas Magic (the "Fund"), and BNP Paribas, acting through its New York Branch (the "Counterparty").
Exhibit 23(e) DISTRIBUTION AGREEMENT AGREEMENT made as of March 15, 2005, between MIDAS FUND, INC. ("Corporation"), a corporation organized and existing under the laws of the State of Maryland, and Investor Service Center, Inc. ("Distributor"), a...Distribution Agreement • April 29th, 2005 • Midas Fund Inc • New York
WITNESSETH:And Investment Accounting Agreement • March 1st, 2000 • Midas Fund Inc
REVOLVING CREDIT AGREEMENT between MIDAS SERIES TRUST,Revolving Credit Agreement • August 28th, 2018 • Midas Series Trust • Ohio
This REVOLVING CREDIT AGREEMENT ("Agreement") is entered into as of the June 18, 2018, by and between MIDAS SERIES TRUST, a Delaware statutory trust (the "Borrower"), executing this Agreement on behalf and for the benefit of those investment series set forth on Exhibit 1.1, severally and not jointly, and THE HUNTINGTON NATIONAL BANK, a national banking association (the "Bank").
DISTRIBUTION AGREEMENTDistribution Agreement • August 29th, 2012 • Midas Fund, Inc. • New York
AGREEMENT made as of May 15, 2012, between MIDAS FUND, INC. (“Corporation”), a corporation organized and existing under the laws of the State of Maryland, and Midas Securities Group, Inc. (“Distributor”), a corporation organized and existing under the laws of the State of Delaware.
Incorporating Master Service Agreement (MSA) No. (Midas Management Corporation- MSA.10/22/2003) between Subscriber Institutional Shareholder Services Inc.Midas Series Trust • February 26th, 2016
*Subscriber may elect to have invoices sent to a third party (see contact info for billing inquiries). If third party declines to pay for service, then Subscriber will be liable for entire payment.
BNPP NY Lending AgreementLending Agreement • April 30th, 2012 • Midas Fund, Inc. • New York
This BNPP NY Lending Agreement (including all terms, schedules, supplements and exhibits attached hereto, this “Agreement”) is entered into between the customer specified below (“Customer”) and BNP Paribas, acting through its New York Branch (“BNPP NY”) on behalf of itself and as agent for the BNPP Entities (as defined in the Account Agreement attached as Exhibit A hereto). The Agreement sets forth the terms and conditions on which BNPP NY will transact business with Customer. Customer and BNPP NY, on behalf of itself and as agent for the BNPP Entities, have also entered into the Account Agreement.
FORM OF RETIREMENT PLAN CUSTODIAL SERVICES AGREEMENTRetirement Plan Custodial Services Agreement • March 31st, 1998 • Midas Fund Inc • Missouri
April 1, 2011Midas Fund, Inc. • April 28th, 2011
LIQUIDITY AGREEMENTLiquidity Agreement • August 25th, 2016 • Midas Series Trust
THIS LIQUIDITY AGREEMENT, dated as of July 28, 2016 (this "Agreement"), is by and between each FUND LISTED ON SCHEDULE A OF THIS AGREEMENT, acting solely with respect to each of its series listed on such Schedule A, or, if no such series is listed, acting on its own behalf, severally and not jointly (each such series and each registered investment company for which no series is listed, a "Fund"), and STATE STREET BANK AND TRUST COMPANY( "State Street").
April 1, 2011Midas Fund, Inc. • April 28th, 2011
AMENDED INVESTMENT MANAGEMENT AGREEMENTManagement Agreement • August 25th, 2016 • Midas Series Trust • Delaware
AMENDED AGREEMENT made as of June 24, 2016, by and between Midas Series Trust, a Delaware statutory trust (the "Trust"), and Midas Management Corporation, a Delaware corporation (the "Investment Manager").
CONTROL AGREEMENTControl Agreement • August 28th, 2018 • Midas Series Trust • Ohio
This Control Agreement (this "Agreement"), dated June 18, 2018, is by and among MIDAS SERIES TRUST, a Delaware statutory trust (the "Trust") executing this Agreement on behalf and for the benefit of those investment series set forth in Exhibit A, severally and not jointly (the "Funds" and each, a "Fund"), THE HUNTINGTON NATIONAL BANK, a national bank ("Bank"), and THE HUNTINGTON NATIONAL BANK, a national bank (the "Custodian").
SEGREGATED ACCOUNT PROCEDURAL AND SAFEKEEPING AGREEMENT THIS AGREEMENT is made effective the 17th day of June, 1997, by and between INVESTORS FIDUCIARY TRUST COMPANY, a trust company chartered under the laws of the state of Missouri, having its trust...Segregated Account Procedural and Safekeeping Agreement • March 31st, 1998 • Midas Fund Inc • New York
PLEDGE AND SECURITY AGREEMENTPledge and Security Agreement • August 28th, 2018 • Midas Series Trust • Ohio
THIS PLEDGE AND SECURITY AGREEMENT ("Agreement"), dated as of June 18, 2018, between MIDAS SERIES TRUST, a Delaware statutory trust (the "Trust"), executing this Agreement on behalf and for the benefit of those investment series set forth on Exhibit 1.1, severally and not jointly (the "Fund(s)" and each, a "Fund"), and THE HUNTINGTON NATIONAL BANK, a national banking association ("Bank"). In the event of conflict between the Revolving Credit Agreement and this Agreement, this Agreement shall control.
SECURITIES LENDING AUTHORIZATION AGREEMENT Between THE FUNDS IN THE MIDAS INVESTMENT COMPANY COMPLEX, AS LISTED ON SCHEDULE B and STATE STREET BANK AND TRUST COMPANYSecurities Lending Authorization Agreement • April 29th, 2008 • Midas Fund, Inc. • Massachusetts
MUTUAL FUND SERVICES AGREEMENT Fund Accounting Services Transfer Agency Services Anti-Money Laundering Services Tax Services between MIDAS FUND, INC. MIDAS MAGIC, INC. MIDAS PERPETUAL PORTFOLIO, INC. and HUNTINGTON ASSET SERVICES, INC. March 1, 2012Mutual Fund Services Agreement • April 30th, 2012 • Midas Fund, Inc. • Indiana
AGREEMENT (this “Agreement”), dated as of March 1, 2012, between Midas Fund, Inc., Midas Magic, Inc., and Midas Perpetual Portfolio, Inc., each a Maryland corporation (each, individually, a “Fund”, and collectively, the “Funds”), and Huntington Asset Services, Inc., a Delaware corporation (“HASI”).
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • February 26th, 2018 • Midas Series Trust
THIS AMENDMENT TO CUSTODIAN AGREEMENT (the "Amendment") is made and entered into as of November 20, 2017, by and among EACH REGISTERED INVESTMENT COMPANY LISTED ON EXHIBIT A (each a "Client"), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company ("State Street").
DEPOSITORY AGREEMENTDepository Agreement • April 29th, 2008 • Midas Fund, Inc. • New York
DEPOSITORY AGREEMENT, dated as of January 24, 2008 (this “Agreement”), by and between Midas Fund, Inc., an investment company registered as such under the Investment Company Act of 1940 as amended (the “1940 Act”) and organized as a corporation under the laws of the State of Maryland (the “Depositor”) and HSBC Bank USA, N.A., a national banking association (the “Depository”).
SPECIAL CUSTODY and PLEDGE AGREEMENTSpecial Custody and Pledge Agreement Agreement • April 30th, 2012 • Midas Fund, Inc. • New York
AGREEMENT (hereinafter "Agreement"), dated as of March 29, 2012, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder ("Custodian"), Midas Fund, Inc. (the "Fund"), and BNP Paribas, acting through its New York Branch (the "Counterparty").
FIRST AMENDMENT TO THE SECURITIES LENDING AND SERVICES AGREEMENT BETWEEN THE FUNDS IN THE MIDAS INVESTMENT COMPANY COMPLEX, AS LISTED ON SCHEDULE B AND STATE STREET BANK AND TRUST COMPANYLending and Services Agreement • April 29th, 2009 • Midas Fund, Inc. • Massachusetts
This First Amendment (this “Amendment”) dated as of February 18, 2009 is between THE FUNDS IN THE MIDAS INVESTMENT COMPANY COMPLEX, AS LISTED ON SCHEDULE B, (each, a “Borrower”) severally and not jointly, each a registered management investment company organized and existing under the laws of Maryland, and STATE STREET BANK AND TRUST COMPANY (“Lender”).
STATE STREET BANK AND TRUST COMPANY Midas FundsMidas Series Trust • February 26th, 2018
Reference is hereby made to (a) the Custodian Agreement (the "Custody Agreement") dated as of April 8, 2002 by and between State Street Bank and Trust Company ("State Street") and each Fund listed on Exhibit A thereto (each, individually, a "Fund" and, collectively, the "Funds"), as such Custody Agreement may be amended, supplemented, restated or otherwise modified from time to time. The parties have entered into this fee schedule ("Fee Schedule") dated December 14, 2017 and effective as of August 1, 2016 (the "Effective Date") in order to memorialize their agreement on the compensation to be paid by the Funds to State Street for the performance of the services specified in the Custody Agreement (the "Services"). This Fee Schedule shall be subject to the terms and conditions of the Custody Agreement as if it were a part thereof. Unless otherwise agreed by the parties, this Fee Schedule shall apply to the provision of the Services to each Fund which is a party or is otherwise subject to
FORM OF AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • February 1st, 2016 • Midas Series Trust • Delaware
This Agreement and Plan of Reorganization (the "Agreement") is made as of _______________, 2016, and has been adopted by the Board of Trustees of Midas Series Trust (the "Trust"), a Delaware statutory trust, to provide for the reorganization of _______________________ (the "Acquired Fund") into Midas Fund (the "Acquiring Fund"), a series of the Trust.
THIRD AMENDMENT TO MUTUAL FUND SERVICES AGREEMENTMutual Fund Services Agreement • April 29th, 2020 • Midas Series Trust
WHEREAS, Midas Series Trust (the “Trust”), a Delaware statutory trust, on behalf and for the benefit of Midas Fund and Midas Magic, each a series of the Trust (each a “Fund”), and Ultimus Asset Services, LLC (“Ultimus”), a Delaware limited liability company, have entered into a Mutual Fund Services Agreement originally dated as of March 1, 2012, as amended, restated, supplemented, assigned, or otherwise modified (the “Agreement”);
CONSENT TO ASSIGNMENTMidas Series Trust • October 11th, 2012
This Consent to Assignment is dated October 12, 2012, by and between BNP Paribas, acting through its New York Branch (“BNP”) and Midas Fund, Inc. (“Fund”).
CONSENT TO ASSIGNMENTMidas Series Trust • October 11th, 2012
This Consent to Assignment is dated October 12, 2012, by and between BNP Paribas, acting through its New York Branch (“BNP”) and Midas Magic, Inc. (“Fund”).
SECOND AMENDMENT TO MUTUAL FUND SERVICES AGREEMENTMutual Fund Services Agreement • April 29th, 2020 • Midas Series Trust
WHEREAS, Midas Series Trust (the “Trust”), a Delaware statutory trust, on behalf and for the benefit of Midas Fund and Midas Magic, each a series of the Trust (each a “Fund”), and Ultimus Asset Services, LLC (“Ultimus”), a Delaware limited liability company, have entered into a Mutual Fund Services Agreement originally dated as of March 1, 2012, as amended, restated, supplemented, assigned, or otherwise modified (the “Agreement”);
CONSENT TO ASSIGNMENTMidas Series Trust • October 11th, 2012
This Consent to Assignment is dated October 12, 2012, by and between State Street Bank and Trust Company (“State Street”), Midas Fund, Inc. (“Fund”), and BNP Paribas, acting through its New York Branch (“BNP”).
